(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 117.73%5.57M | -20.38%11.74M | 83.60%-3.42M | 72.87%-24.24M | 593.09%13.28M | 38.14%-31.43M | 206.26%14.74M | 5.23%-20.84M | -121.73%-89.36M | 69.46%-2.69M |
Net income from continuing operations | 65.57%-6.99M | 40.97%-11.26M | 71.10%-6.39M | 53.78%-64.67M | 90.37%-3.18M | 32.96%-20.31M | 51.86%-19.07M | 40.28%-22.12M | -82.48%-139.92M | 3.69%-32.98M |
Operating gains losses | ---12.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 11.06%3.48M | 19.46%3.51M | 20.04%3.49M | 9.27%12.48M | 25.37%3.5M | 5.16%3.14M | 4.22%2.94M | 2.76%2.9M | 85.68%11.42M | 6.12%2.79M |
Other non cash items | -232.93%-884K | -6.88%460K | 0.81%497K | 9.34%2.14M | -0.20%491K | 35.71%665K | 0.82%494K | 1.02%493K | 241.46%1.96M | 1.03%492K |
Change In working capital | 128.51%7.6M | -56.24%8.16M | 24.98%-10.26M | 5.26%-16.26M | -45.06%5.42M | 30.31%-26.65M | 91.19%18.65M | -1,034.72%-13.68M | -2,375.60%-17.16M | -25.42%9.86M |
-Change in receivables | 10.97%445K | -205.68%-6.79M | 68.38%-2.59M | 80.94%-3.88M | 50.35%-2.52M | 106.96%401K | 191.80%6.43M | -227.14%-8.19M | -17.70%-20.34M | 31.28%-5.07M |
-Change in prepaid assets | 197.80%2.04M | 423.97%3.94M | -17.12%-4.96M | 281.92%2.06M | 171.00%7.63M | 57.93%-2.09M | -58.65%751K | -425.43%-4.24M | 53.00%-1.13M | -31.19%2.82M |
-Change in payables and accrued expense | 102.91%787K | -36.51%3.81M | -24.01%-5.49M | -1,106.64%-24.87M | -94.22%627K | 2.26%-27.08M | -56.83%6M | -181.75%-4.43M | -89.05%2.47M | -40.46%10.85M |
-Change in other working capital | 104.25%4.32M | 31.69%7.21M | -12.39%2.78M | 466.40%10.43M | -125.91%-327K | 991.24%2.12M | 431.17%5.47M | 592.55%3.17M | 186.56%1.84M | 173.33%1.26M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 117.73%5.57M | -20.38%11.74M | 83.60%-3.42M | 72.87%-24.24M | 593.09%13.28M | 38.14%-31.43M | 206.26%14.74M | 5.23%-20.84M | -121.73%-89.36M | 69.46%-2.69M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -64.96%9.25M | 2,313.72%60.32M | 28.38%-6.93M | 102.42%2.82M | -75.06%-11.18M | 138.10%26.4M | 83.01%-2.73M | 61.00%-9.68M | 37.65%-116.53M | 89.39%-6.39M |
Net PPE purchase and sale | -0.85%-1.06M | -4.62%-1.06M | 24.18%-806K | 19.57%-4.18M | -5.45%-1.04M | -46.53%-1.06M | 52.61%-1.02M | 20.67%-1.06M | -57.26%-5.2M | 2.65%-990K |
Net business purchase and sale | --0 | ---100K | ---- | -1,033.76%-7.89M | ---7.89M | --0 | --0 | ---- | 99.14%-696K | --0 |
Net investment purchase and sale | -62.43%10.32M | 3,700.00%61.49M | 28.89%-6.13M | 113.46%14.89M | 58.38%-2.25M | 140.04%27.45M | 87.06%-1.71M | 63.30%-8.61M | -7.93%-110.63M | 90.86%-5.4M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -64.96%9.25M | 2,313.72%60.32M | 28.38%-6.93M | 102.42%2.82M | -75.06%-11.18M | 138.10%26.4M | 83.01%-2.73M | 61.00%-9.68M | 37.65%-116.53M | 89.39%-6.39M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -39,425.26%-112.08M | -90.60%134K | -46.97%-485K | 494.26%1.24M | -195.86%-139K | 65.70%285K | 588.36%1.43M | -279.35%-330K | -99.93%209K | -91.17%145K |
Net issuance payments of debt | -82,883.97%-108.71M | ---137K | ---134K | --687K | --818K | ---131K | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | -83.64%238K | -76.56%271K | --974K | 1,741.63%3.85M | 2.76%149K | 745.93%1.46M | -58.82%1.16M | --0 | -96.45%209K | -91.17%145K |
Net other financing activities | -247.06%-3.61M | ---- | -301.52%-1.33M | ---3.29M | ---1.11M | ---1.04M | --270K | ---330K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -39,425.26%-112.08M | -90.60%134K | -46.97%-485K | 494.26%1.24M | -195.86%-139K | 65.70%285K | 588.36%1.43M | -279.35%-330K | -99.93%209K | -91.17%145K |
Net cash flow | ||||||||||
Beginning cash position | 77.45%134.21M | -0.28%62.01M | -21.70%72.85M | -68.86%93.03M | -30.48%70.89M | -65.91%75.63M | -75.33%62.19M | -68.86%93.03M | 35.40%298.7M | -72.14%101.97M |
Current changes in cash | -1,949.59%-97.25M | 437.01%72.2M | 64.88%-10.83M | 90.19%-20.19M | 121.93%1.96M | 96.04%-4.75M | 144.50%13.44M | 33.83%-30.84M | -363.36%-205.67M | 86.73%-8.94M |
End cash Position | -47.87%36.96M | 77.45%134.21M | -0.28%62.01M | -21.70%72.85M | -21.70%72.85M | -30.48%70.89M | -65.91%75.63M | -75.33%62.19M | -68.86%93.03M | -68.86%93.03M |
Free cash flow | 113.88%4.51M | -22.24%10.67M | 80.72%-4.22M | 69.94%-28.42M | 432.20%12.24M | 36.95%-32.48M | 185.68%13.73M | 6.11%-21.9M | -116.84%-94.55M | 62.55%-3.68M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data