(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 | 310.72%25.1M | -960.30%-18.46M | -162.92%-26.32M | 34.29%89.15M | 168.71%57.09M | -133.95%-11.91M | -86.72%2.15M | 785.00%41.83M | 228.79%66.39M | 536.37%21.25M |
Net income from continuing operations | -1,687.46%-51.59M | -476.29%-23.51M | -569.24%-11.03M | 98.08%-1.04M | 6.43%7.58M | 51.46%-2.89M | 92.13%-4.08M | 49.76%-1.65M | -153.43%-53.95M | -71.20%7.12M |
Depreciation and amortization | 2.30%12.88M | -1.56%12.59M | -0.28%12.6M | -5.28%50.7M | 6.49%12.68M | -2.39%12.59M | -19.94%12.79M | -0.82%12.64M | 18.69%53.52M | 4.47%11.9M |
Deferred tax | 1,484.25%28.03M | -163.78%-9.21M | -174.29%-6.06M | 70.87%-6.33M | 163.74%1.39M | 76.81%-2.03M | 48.23%-3.49M | 45.83%-2.21M | -81.71%-21.74M | 59.60%-2.18M |
Other non cash items | 567.30%1.41M | -71.08%623K | 492.19%758K | -12.41%4.26M | -38.37%1.77M | 119.32%211K | -11.50%2.15M | -80.40%128K | 2.48%4.87M | 66.20%2.87M |
Change In working capital | 197.53%26.94M | 47.96%-6.98M | -217.95%-30.28M | -82.63%10.69M | 795.78%26.05M | -185.48%-27.63M | -126.68%-13.41M | 248.47%25.67M | 143.71%61.52M | 90.84%-3.74M |
-Change in receivables | 95.12%-1.56M | 4,245.05%28.89M | 220.92%46.93M | -131.67%-17.69M | 100.50%384K | -340.28%-32M | -101.06%-697K | -73.14%14.62M | 12,477.70%55.85M | -103.39%-77.52M |
-Change in inventory | 201.19%16.3M | 42.66%-13.77M | -359.01%-12.1M | -135.47%-39.47M | -107.06%-4.02M | -136.77%-16.11M | -314.01%-24.01M | 805.74%4.67M | 256.05%111.29M | 80.23%56.92M |
-Change in prepaid assets | -787.07%-7.12M | 164.24%2.9M | 511.98%4.44M | 50.00%1.9M | -23.18%6.45M | -55.90%1.04M | -238.08%-4.51M | 86.78%-1.08M | 109.62%1.27M | 255.93%8.4M |
-Change in payables and accrued expense | -15.91%10.7M | -424.91%-24.06M | -364.17%-47.96M | 194.27%62.15M | 192.33%23.86M | 141.60%12.73M | 190.43%7.4M | 151.42%18.16M | -3.46%-65.93M | 168.71%8.16M |
-Change in other current liabilities | 28.35%8.62M | -111.16%-939K | -101.64%-21.58M | 109.26%3.79M | -315.70%-632K | 95.40%6.72M | 149.26%8.41M | 61.23%-10.7M | -683.42%-40.95M | 101.72%293K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 310.72%25.1M | -960.30%-18.46M | -162.92%-26.32M | 34.29%89.15M | 168.71%57.09M | -133.95%-11.91M | -86.72%2.15M | 785.00%41.83M | 228.79%66.39M | 536.37%21.25M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -94.58%-34.14M | -436.65%-14.92M | 68.38%-1.48M | 42.64%-26.98M | 69.84%-1.98M | -121.30%-17.55M | 67.86%-2.78M | 80.43%-4.68M | -128.98%-47.03M | -0.82%-6.56M |
Net PPE purchase and sale | 0.15%-3.32M | 9.75%-2.51M | 46.12%-2.52M | 51.51%-12.76M | 69.42%-1.98M | 58.04%-3.33M | 63.21%-2.78M | -7.15%-4.68M | -139.79%-26.32M | -96.09%-6.47M |
Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net business purchase and sale | -203.31%-43.13M | --0 | --1.04M | 27.20%-14.22M | --0 | ---14.22M | --0 | --0 | -303.10%-19.53M | --0 |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1M | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.08%-185K | -109.30%-90K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -94.58%-34.14M | -436.65%-14.92M | 68.38%-1.48M | 42.64%-26.98M | 69.84%-1.98M | -121.30%-17.55M | 67.86%-2.78M | 80.43%-4.68M | -128.98%-47.03M | -0.82%-6.56M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -301.21%-24.47M | -178.86%-2.19M | -101.79%-19.95M | -151.49%-37.39M | -131.60%-24.18M | -87.69%-6.1M | 126.28%2.78M | -418.68%-9.89M | 211.02%72.61M | 4,202.19%76.54M |
Net issuance payments of debt | 37.50%-3.13M | -150.00%-3.13M | -50.00%-15M | -332.35%-41M | -352.80%-24.75M | -294.63%-5M | 16.67%-1.25M | -700.00%-10M | 88.13%-9.48M | -285.47%-5.47M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --81.66M | ---- |
Proceeds from stock option exercised by employees | 340.39%1.81M | -77.73%949K | 11.05%2.35M | 6.19%7.45M | -77.14%659K | -34.13%411K | 42.78%4.26M | 304.78%2.12M | -52.83%7.02M | -14.68%2.88M |
Net other financing activities | -1,432.69%-23.16M | 92.64%-17K | -264.45%-7.3M | 41.68%-3.84M | 96.41%-91K | 42.04%-1.51M | 9.77%-231K | -69.89%-2M | -1,556.93%-6.58M | -1,293.41%-2.54M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -301.21%-24.47M | -178.86%-2.19M | -101.79%-19.95M | -151.49%-37.39M | -131.60%-24.18M | -87.69%-6.1M | 126.28%2.78M | -418.68%-9.89M | 211.02%72.61M | 4,202.19%76.54M |
Net cash flow | ||||||||||
Beginning cash position | -48.60%94.59M | -28.49%130.18M | 15.91%178.56M | 135.64%154.06M | 139.57%147.77M | 375.46%184.01M | 469.18%182.05M | 135.64%154.06M | -51.05%65.38M | -19.19%61.68M |
Current changes in cash | 5.75%-33.52M | -1,756.92%-35.57M | -275.13%-47.75M | -73.05%24.79M | -66.09%30.93M | -248.71%-35.56M | -75.42%2.15M | 185.43%27.26M | 239.86%91.96M | 1,051.08%91.23M |
Effect of exchange rate changes | 178.33%535K | 88.30%-22K | -187.12%-636K | 91.44%-281K | -112.17%-140K | 26.72%-683K | 90.68%-188K | 149.19%730K | -34.87%-3.28M | 184.75%1.15M |
End cash Position | -58.31%61.61M | -48.60%94.59M | -28.49%130.18M | 15.91%178.56M | 15.91%178.56M | 139.57%147.77M | 375.46%184.01M | 469.18%182.05M | 135.64%154.06M | 135.64%154.06M |
Free cash flow | 242.92%21.78M | -3,223.50%-21.07M | -177.63%-28.84M | 90.63%76.39M | 272.86%55.12M | -156.10%-15.24M | -107.37%-634K | 454.78%37.15M | 334.74%40.07M | 281.02%14.78M |
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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