(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 | 305.88%31.5M | -33.46%18.1M | 248.84%15M | -19.87%36.3M | -47.93%20.1M | -219.53%-15.3M | -19.76%27.2M | 110.75%4.3M | -69.58%45.3M | 10.92%38.6M |
Net income from continuing operations | -337.25%-156.1M | 77.82%-6.3M | 87.23%-2.4M | -21.49%-96.1M | 81.09%-13.2M | -319.02%-35.7M | -398.25%-28.4M | 5.53%-18.8M | -78.15%-79.1M | 30.96%-69.8M |
Operating gains losses | 100.00%400K | 0.00%400K | -16.67%500K | -41.67%2.1M | -18.18%900K | -77.78%200K | -50.00%400K | -25.00%600K | 0.00%3.6M | 10.00%1.1M |
Depreciation and amortization | -20.83%17.1M | -26.55%16.6M | -31.30%16.9M | -13.09%85M | -38.64%16.2M | -21.45%21.6M | -5.04%22.6M | 22.39%24.6M | 12.03%97.8M | 16.81%26.4M |
Asset impairment expenditure | --211M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -47.79%49.6M | ---- |
Deferred tax | -319.71%-57.5M | 77.88%-2.3M | 84.62%-1M | -24.66%-36.4M | 77.43%-5.8M | -328.33%-13.7M | -395.24%-10.4M | 12.16%-6.5M | -75.90%-29.2M | 31.47%-25.7M |
Other non cashItems | -41.46%4.8M | 521.43%8.7M | -16.00%4.2M | 57.84%16.1M | -7.69%4.8M | 173.33%8.2M | -22.22%1.4M | 2,400.00%5M | 436.84%10.2M | 477.78%5.2M |
Change In working capital | 328.57%12M | -97.59%1M | -1,650.00%-3.1M | 1,700.00%64M | -68.73%16.2M | 106.91%2.8M | 154.60%41.5M | 100.63%200K | -2.56%-4M | 2.37%51.8M |
-Change in receivables | 81.67%10.9M | -98.86%300K | -66.67%-1.5M | 393.86%33.5M | -94.20%2.1M | 122.22%6M | 328.70%26.3M | 90.11%-900K | -812.50%-11.4M | -2.69%36.2M |
-Change in inventory | -164.95%-6.3M | -57.67%16M | 158.33%11.2M | -74.13%7.4M | -185.31%-20.9M | 4.30%9.7M | 202.40%37.8M | -8.47%-19.2M | 222.75%28.6M | 12.90%24.5M |
-Change in prepaid assets | -191.67%-5.5M | 400.00%1.5M | -54.17%2.2M | 206.08%15.7M | 590.91%5.4M | 139.47%6M | -110.64%-500K | 250.00%4.8M | -266.29%-14.8M | -126.19%-1.1M |
-Change in payables and accrued expense | 168.25%12.9M | 23.98%-16.8M | -196.77%-15M | 215.63%7.4M | 479.49%29.6M | -148.68%-18.9M | -308.49%-22.1M | 1,068.75%15.5M | -171.91%-6.4M | 37.60%-7.8M |
Tax refund paid | -115.38%-200K | --0 | 87.50%-100K | 144.44%1.6M | --1M | 425.00%1.3M | 110.00%100K | 63.64%-800K | -113.85%-3.6M | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 305.88%31.5M | -33.46%18.1M | 248.84%15M | -19.87%36.3M | -47.93%20.1M | -219.53%-15.3M | -19.76%27.2M | 110.75%4.3M | -69.58%45.3M | 10.92%38.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -4.24%-17.2M | 8.00%-9.2M | 16.10%-9.9M | 46.70%-59.8M | 22.66%-21.5M | 41.90%-16.5M | 73.47%-10M | 35.52%-11.8M | -43.66%-112.2M | -74.84%-27.8M |
Net PPE purchase and sale | -10.24%-18.3M | -39.81%-14.4M | 0.00%-12M | 46.27%-60.5M | 22.86%-21.6M | 41.75%-16.6M | 72.68%-10.3M | 34.78%-12M | -43.07%-112.6M | -75.00%-28M |
Net business purchase and sale | --0 | --5M | --1.9M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other investing changes | 1,000.00%1.1M | -33.33%200K | 0.00%200K | 75.00%700K | -50.00%100K | 0.00%100K | --300K | 100.00%200K | -33.33%400K | 100.00%200K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -4.24%-17.2M | 8.00%-9.2M | 16.10%-9.9M | 46.70%-59.8M | 22.66%-21.5M | 41.90%-16.5M | 73.47%-10M | 35.52%-11.8M | -43.66%-112.2M | -74.84%-27.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -136.64%-8.5M | -27.91%-11M | 98.61%-100K | 260.24%29.9M | 965.38%22.5M | 78.46%23.2M | -561.54%-8.6M | -800.00%-7.2M | 293.02%8.3M | -100.00%-2.6M |
Net issuance payments of debt | -119.62%-5.1M | -55.77%-8.1M | 173.08%3.8M | 192.91%41.3M | 12,950.00%25.7M | 76.87%26M | -2,500.00%-5.2M | -2,500.00%-5.2M | 1,381.82%14.1M | 0.00%-200K |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Interest paid (cash flow from financing activities) | -21.43%-3.4M | 14.71%-2.9M | -95.00%-3.9M | -96.55%-11.4M | -33.33%-3.2M | -64.71%-2.8M | -209.09%-3.4M | -233.33%-2M | ---5.8M | ---2.4M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -136.64%-8.5M | -27.91%-11M | 98.61%-100K | 260.24%29.9M | 965.38%22.5M | 78.46%23.2M | -561.54%-8.6M | -800.00%-7.2M | 293.02%8.3M | -100.00%-2.6M |
Net cash flow | ||||||||||
Beginning cash position | 179.07%24M | --26.1M | 43.54%21.1M | -79.95%14.7M | --0 | -5.49%8.6M | --0 | -79.95%14.7M | 977.94%73.3M | -88.33%6.5M |
Current changes in cash | 167.44%5.8M | -124.42%-2.1M | 134.01%5M | 110.92%6.4M | 157.32%21.1M | -230.77%-8.6M | 268.63%8.6M | 75.13%-14.7M | -188.12%-58.6M | -53.41%8.2M |
End cash Position | --29.8M | 179.07%24M | --26.1M | 43.54%21.1M | 43.54%21.1M | --0 | -5.49%8.6M | --0 | -79.95%14.7M | -79.95%14.7M |
Free cash from | 141.38%13.2M | -78.11%3.7M | 138.96%3M | 64.04%-24.2M | -114.15%-1.5M | -103.18%-31.9M | 544.74%16.9M | 86.82%-7.7M | -195.87%-67.3M | -43.62%10.6M |
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 | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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