(Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | -140.73%-7.08M | 18.76%59.24M | 10.27M | 17.37M | 37.70%49.89M | 36.23M |
Net income from continuing operations | -275.53%-15.41M | 20.53%31.01M | --7.63M | --8.78M | 22.03%25.73M | --21.09M |
Operating gains losses | ---- | ---371K | --0 | ---- | ---- | ---- |
Depreciation and amortization | 39.04%11.11M | 20.15%31.99M | --8.81M | --7.99M | 77.47%26.63M | --15M |
Other non cash items | --0 | 0.00%161K | --45K | --39K | -8.52%161K | --176K |
Change In working capital | -396.58%-2.77M | -35.02%-3.56M | ---6.22M | --935K | -6,828.95%-2.63M | ---38K |
-Change in receivables | 20.85%-1.12M | -50.42%-2.67M | ---1.14M | ---1.42M | -391.61%-1.77M | --608K |
-Change in payables and accrued expense | -102.31%-35K | 52.40%-753K | ---4.71M | --1.51M | -278.47%-1.58M | ---418K |
-Change in other current assets | -293.08%-1.62M | ---- | ---- | --838K | ---- | ---- |
-Change in other working capital | ---- | -118.70%-135K | ---- | ---- | 416.67%722K | ---228K |
Cash from discontinued investing activities | ||||||
Operating cash flow | -140.73%-7.08M | 18.76%59.24M | --10.27M | --17.37M | 37.70%49.89M | --36.23M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -381.68%-153.79M | 42.49%-186.02M | -66.92M | -31.93M | -314.15%-323.46M | -78.1M |
Cash from discontinued investing activities | ||||||
Investing cash flow | -381.68%-153.79M | 42.49%-186.02M | ---66.92M | ---31.93M | -314.15%-323.46M | ---78.1M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 1,012.02%161.88M | -53.57%126.91M | 56.3M | 14.56M | 565.24%273.33M | 41.09M |
Net issuance payments of debt | --0 | -240.25%-12.93M | ---12.3M | ---213K | 75.20%-3.8M | ---15.33M |
Net other financing activities | 995.99%161.88M | -49.54%139.85M | --68.6M | --14.77M | 391.23%277.14M | --56.42M |
Cash from discontinued financing activities | ||||||
Financing cash flow | 1,012.02%161.88M | -53.57%126.91M | --56.3M | --14.56M | 565.24%273.33M | --41.09M |
Net cash flow | ||||||
Beginning cash position | 41.95%1.53M | -29.34%590K | --1.08M | --1.08M | -48.55%835K | --1.62M |
Current changes in cash | 101,400.00%1.02M | 153.47%131K | ---355K | --1K | 68.91%-245K | ---788K |
End cash Position | 136.15%2.54M | 22.20%721K | --721K | --1.08M | -29.34%590K | --835K |
Free cash flow | -140.73%-7.08M | 18.76%59.24M | --10.27M | --17.37M | 37.70%49.89M | --36.23M |
Currency Unit | USD | USD | USD | USD | USD | USD |
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