(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 108.02%2.08M | 80.62%-6.67M | 91.71%-3.87M | 32.98%-127.62M | 56.29%-20.69M | 48.72%-25.89M | 26.45%-34.39M | -1.77%-46.65M | -49.34%-190.42M | -9.76%-47.33M |
Net income from continuing operations | 93.72%-2.63M | 53.19%-19.42M | 68.78%-20.66M | 76.45%-179.88M | 62.70%-30.38M | 68.50%-41.82M | 91.31%-41.49M | 8.59%-66.19M | -351.58%-763.81M | -13.89%-81.44M |
Operating gains losses | ---9.21M | --5.48M | ---4.42M | 237.66%3.97M | ---- | ---- | ---- | ---- | ---2.88M | --0 |
Depreciation and amortization | -8.57%1.31M | -2.44%1.4M | -0.77%1.43M | -60.04%5.76M | -9.24%1.45M | -26.56%1.44M | -73.79%1.44M | -73.34%1.44M | 4.36%14.42M | -66.61%1.6M |
Other non cash items | 1,447.06%2.89M | 165.54%331K | 50.41%552K | -92.26%760K | -66.43%711K | -92.15%187K | -121.73%-505K | -87.77%367K | 4.92%9.83M | -39.62%2.12M |
Change In working capital | -42.30%3.04M | 78.97%-1.72M | 729.42%11.16M | 5.13%-4.25M | -221.56%-2.67M | 205.44%5.27M | -620.32%-8.2M | 141.29%1.35M | 65.71%-4.48M | 156.18%2.2M |
-Change in receivables | 111.88%3.62M | 10.82%-1.41M | -93.72%182K | -65.22%4.27M | -75.72%1.25M | -50.07%1.71M | -147.45%-1.58M | 609.05%2.9M | 310.46%12.29M | 235.71%5.13M |
-Change in prepaid assets | -251.39%-3.66M | 134.97%2.49M | 119.46%967K | -78.15%2.05M | -36.14%3.54M | 157.87%2.42M | -79.52%1.06M | -275.58%-4.97M | 167.30%9.37M | 30.37%5.55M |
-Change in payables and accrued expense | 184.44%868K | -200.00%-1.22M | -140.48%-272K | 118.57%910K | 103.80%49K | -36.70%-1.03M | -16.41%1.22M | 115.58%672K | -414.51%-4.9M | -106.40%-1.29M |
-Change in other current liabilities | 134.72%442K | 272.49%909K | 23.28%-2.15M | 59.98%-6.52M | 23.29%-1.91M | 79.75%-1.27M | 82.48%-527K | 37.62%-2.8M | -520.97%-16.28M | 55.21%-2.5M |
-Change in other working capital | -48.78%1.77M | 70.20%-2.49M | 124.31%12.44M | -0.06%-4.97M | -19.26%-5.6M | 23.47%3.45M | -55.74%-8.36M | 140.52%5.54M | -491.10%-4.97M | -360.29%-4.69M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 108.02%2.08M | 80.62%-6.67M | 91.71%-3.87M | 32.98%-127.62M | 56.29%-20.69M | 48.72%-25.89M | 26.45%-34.39M | -1.77%-46.65M | -49.34%-190.42M | -9.76%-47.33M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -83.64%11.75M | -180.35%-25.08M | 309.47%60.62M | 28.03%127.31M | -7.23%53.24M | 130.20%71.79M | 170.52%31.22M | -4,137.19%-28.94M | 115.69%99.43M | 399.33%57.39M |
Net PPE purchase and sale | -10,970.97%-3.43M | -998.24%-1.87M | -546.05%-1.96M | 71.62%-587K | 82.10%-82K | 93.05%-31K | 81.03%-170K | -13.43%-304K | -9.65%-2.07M | 42.82%-458K |
Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
Net investment purchase and sale | -91.11%6.39M | -173.97%-23.22M | 318.55%62.59M | 28.47%130.39M | -3.50%55.82M | 127.05%71.82M | 152.40%31.39M | -6,800.24%-28.64M | 144.32%101.5M | 414.87%57.85M |
Net other investing changes | ---- | ---- | ---- | ---2.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -83.64%11.75M | -180.35%-25.08M | 309.47%60.62M | 28.03%127.31M | -7.23%53.24M | 130.20%71.79M | 170.52%31.22M | -4,137.19%-28.94M | 115.69%99.43M | 399.33%57.39M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -218.91%-4.23M | -570.94%-7.32M | -31.75%-3.19M | -4,197.21%-90.96M | -210,151.22%-86.12M | -241.17%-1.33M | -790.51%-1.09M | -323.77%-2.42M | -99.76%2.22M | 104.43%41K |
Net issuance payments of debt | --0 | ---- | ---- | ---85.06M | ---85.06M | --0 | ---- | ---- | --0 | ---- |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -100.11%-391K | ---- |
Net preferred stock issuance | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | 7,850.00%155K | 9,400.00%95K | 2,847.62%619K | -89.74%268K | 504.88%248K | -100.21%-2K | -99.77%1K | -98.25%21K | -92.62%2.61M | -96.43%41K |
Net other financing activities | -231.09%-4.39M | -1,025.46%-12.29M | -55.98%-3.81M | ---6.17M | ---1.31M | ---1.33M | -304.44%-1.09M | -1,916.53%-2.44M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -218.91%-4.23M | -570.94%-7.32M | -31.75%-3.19M | -4,197.21%-90.96M | -210,151.22%-86.12M | -241.17%-1.33M | -790.51%-1.09M | -323.77%-2.42M | -99.76%2.22M | 104.43%41K |
Net cash flow | ||||||||||
Beginning cash position | 11.52%52.74M | 78.10%91.82M | -70.47%38.25M | -40.69%129.56M | -23.29%91.85M | -65.74%47.3M | -70.20%51.55M | -40.69%129.56M | 371.91%218.44M | -57.49%119.74M |
Current changes in cash | -78.48%9.59M | -816.49%-39.07M | 168.66%53.57M | -2.82%-91.27M | -630.71%-53.58M | 342.82%44.58M | 87.84%-4.26M | -71.67%-78.01M | -151.56%-88.77M | 115.97%10.1M |
Effect of exchange rate changes | --0 | -120.00%-1K | -150.00%-4K | 73.28%-31K | 92.39%-21K | -141.82%-23K | -93.51%5K | -71.43%8K | -1,188.89%-116K | -2,966.67%-276K |
End cash Position | -32.13%62.34M | 11.52%52.74M | 78.10%91.82M | -70.47%38.25M | -70.47%38.25M | -23.29%91.85M | -65.74%47.3M | -70.20%51.55M | -40.69%129.56M | -40.69%129.56M |
Free cash flow | 94.77%-1.36M | 75.31%-8.53M | 87.58%-5.83M | 33.39%-128.21M | 56.53%-20.77M | 49.11%-25.92M | 27.48%-34.56M | -1.84%-46.96M | -48.76%-192.49M | -8.80%-47.79M |
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 | -- | -- | -- | -- | -- | -- |
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