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(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 | 49.43%93.49M | -22.91%32.93M | -81.93%2.42M | 36.97%182.09M | 23.93%63.42M | 69.10%62.57M | 68.09%42.71M | -30.83%13.39M | 26.81%132.94M | -39.50%51.17M |
Net income from continuing operations | -3,772.63%-849.26M | 303.10%37.69M | 1,554.40%33.87M | 98.36%-1.87M | 79.90%-32.01M | -12.43%23.12M | 285.83%9.35M | -109.81%-2.33M | -140.51%-114.12M | -1,044.50%-159.25M |
Operating gains losses | 1,849.45%16.04M | -85.02%399K | -163.89%-1.43M | 172.03%14.73M | -65.40%9M | 104.18%823K | 132.66%2.66M | 112.03%2.24M | -342.07%-20.45M | 157.65%26.01M |
Depreciation and amortization | 6.92%18.31M | 0.34%17.02M | 2.84%17.21M | -24.17%68.03M | 8.34%17.2M | -13.30%17.13M | -37.51%16.97M | -37.87%16.73M | -16.20%89.71M | -39.34%15.88M |
Deferred tax | 86.59%-451K | 147.30%1.32M | 114.48%394K | 2,702.46%3.18M | 88.98%12.06M | -69.64%-3.36M | -62.88%-2.8M | 2.89%-2.72M | 99.97%-122K | 252.35%6.38M |
Other non cash items | 52.72%-15.07M | -256.73%-1.99M | -249.38%-18.03M | 65.59%-14.99M | 141.07%5.38M | -44.30%-31.88M | -184.39%-557K | 233.72%12.07M | -171.37%-43.55M | 46.84%-13.09M |
Change In working capital | -38.90%21.51M | -43.39%-23.61M | 28.10%-29.61M | 124.82%8.67M | 7,471.29%31.12M | 1,457.21%35.21M | -14.84%-16.46M | -123.76%-41.19M | 38.15%-34.93M | -98.98%411K |
-Change in receivables | 21.26%-1.4M | 81.73%-904K | 113.70%3.57M | -73.87%-36.03M | 78.95%-3.27M | -24.08%-1.78M | -16.76%-4.95M | -5,370.04%-26.03M | -108.21%-20.72M | -211.00%-15.55M |
-Change in payables and accrued expense | 38.34%22.44M | -805.86%-14.34M | -16.82%-9.49M | 106.65%3.26M | -60.96%-6.87M | 3,351.10%16.22M | 106.13%2.03M | 26.61%-8.13M | -71.21%-48.99M | -121.09%-4.27M |
-Change in other current assets | 384.32%2.29M | -93.30%322K | 39.56%-4.27M | -112.72%-2.92M | -142.03%-1.14M | 157.91%472K | -82.25%4.8M | -17.88%-7.06M | -5.61%22.96M | -90.87%2.7M |
-Change in other current liabilities | -105.83%-1.09M | 57.04%-8.28M | -1,745.78%-17.7M | 587.24%41.31M | 161.48%42.83M | 3,183.36%18.72M | -146.80%-19.27M | 50.85%-959K | 111.60%6.01M | 363.74%16.38M |
-Change in other working capital | -146.09%-725K | -143.91%-404K | -273.54%-1.72M | -47.47%3.05M | -137.76%-432K | 106.97%1.57M | -75.74%920K | 791.89%990K | -39.51%5.81M | -26.57%1.14M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 49.43%93.49M | -22.91%32.93M | -81.93%2.42M | 36.97%182.09M | 23.93%63.42M | 69.10%62.57M | 68.09%42.71M | -30.83%13.39M | 26.81%132.94M | -39.50%51.17M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -444.09%-19.05M | 85.91%-1.73M | 58.88%-2.8M | 71.23%-24.76M | 56.87%-2.17M | -7.36%-3.5M | -302.10%-12.28M | 90.88%-6.81M | -589.31%-86.05M | -60.60%-5.02M |
Capital expenditure reported | 54.51%-1.62M | 27.89%-1.73M | 58.88%-2.8M | 8.56%-14.94M | 56.87%-2.17M | -9.10%-3.56M | 21.42%-2.4M | -36.33%-6.81M | -19.63%-16.33M | -17.75%-5.02M |
Net business purchase and sale | --0 | ---- | ---- | 85.92%-9.82M | --0 | --57K | ---- | ---- | ---69.72M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -444.09%-19.05M | 85.91%-1.73M | 58.88%-2.8M | 71.23%-24.76M | 56.87%-2.17M | -7.36%-3.5M | -302.10%-12.28M | 90.88%-6.81M | -589.31%-86.05M | -60.60%-5.02M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2,820.55%-106.75M | 82.78%-6.64M | -483.66%-94.37M | -1,230.02%-198.89M | -4,172.91%-140.54M | -40.79%-3.66M | -1,903.74%-38.53M | -126.25%-16.17M | -109.87%-14.95M | -128.72%-3.29M |
Net issuance payments of debt | 0.00%-1.44M | 0.00%-1.44M | 0.00%-1.44M | 0.00%-5.75M | 0.00%-1.44M | 0.00%-1.44M | 0.00%-1.44M | 0.00%-1.44M | 97.21%-5.75M | 0.07%-1.44M |
Net common stock issuance | ---89.76M | --0 | ---84.26M | ---157.14M | ---136.25M | --0 | ---20.89M | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net other financing activities | -601.13%-15.54M | 67.91%-5.2M | 41.17%-8.67M | -291.16%-36M | -53.89%-2.85M | -91.45%-2.22M | -3,234.36%-16.21M | -158.06%-14.73M | 1.43%-9.2M | ---1.85M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2,820.55%-106.75M | 82.78%-6.64M | -483.66%-94.37M | -1,230.02%-198.89M | -4,172.91%-140.54M | -40.79%-3.66M | -1,903.74%-38.53M | -126.25%-16.17M | -109.87%-14.95M | -128.72%-3.29M |
Net cash flow | ||||||||||
Beginning cash position | -24.76%286.66M | -32.46%262.7M | -11.75%359.2M | 10.26%407.04M | 20.29%439.18M | 13.86%381.02M | 25.96%388.96M | 10.26%407.04M | 187.77%369.18M | 25.22%365.11M |
Current changes in cash | -158.30%-32.31M | 403.30%24.56M | -887.98%-94.75M | -230.14%-41.56M | -284.98%-79.29M | 77.92%55.41M | -139.63%-8.1M | 84.66%-9.59M | -86.90%31.93M | -46.43%42.86M |
Effect of exchange rate changes | -209.96%-2.66M | -38.55%-381K | 137.50%1.6M | -205.85%-6.28M | 45.99%-4.16M | -60.34%2.42M | -105.07%-275K | -301.28%-4.26M | 301.12%5.93M | -219.17%-7.71M |
End cash Position | -42.61%252.06M | -24.76%286.66M | -32.46%262.7M | -11.65%355.64M | -11.65%355.64M | 20.29%439.18M | 13.86%381.02M | 25.96%388.96M | 9.04%402.56M | 9.04%402.56M |
Free cash flow | 26.15%74.44M | -22.62%31.2M | -105.79%-381K | 43.34%167.15M | 32.72%61.25M | 74.90%59.01M | 80.32%40.31M | -54.20%6.58M | 27.88%116.61M | -42.54%46.15M |
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 | -- |
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