(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 | -41.00%-7.79M | 42.94%-368.3K | -97.97%-3.53M | -82.51%-7.54M | 368.02%413.27K | -64.36%-5.53M | -715.07%-645.42K | -232.44%-1.78M | -360.30%-4.13M | 70.13%-154.19K |
Net income from continuing operations | 184.23%6.64M | -77.49%-5.97M | -976.36%-10.1M | -192.61%-31.61M | -309.58%-21.52M | -76.12%-7.88M | -2,176.59%-3.36M | 224.25%1.15M | -210.33%-10.8M | -7.70%-5.25M |
Operating gains losses | ---10.91M | ---518.45K | --1.88M | -119.01%-375.26K | 228.69%22.81K | ---- | ---- | ---- | 154.03%1.97M | ---17.73K |
Depreciation and amortization | -230.69%-539.81K | -9.31%680.67K | -4.64%679.47K | 17.99%3.1M | 159.94%1.8M | -123.38%-163.24K | 19.37%750.57K | 16.92%712.52K | 141.30%2.63M | 53.49%693.83K |
Deferred tax | 104.94%35K | ---- | ---- | ---- | ---- | 27.95%-709K | ---- | ---- | ---- | ---- |
Other non cash items | -73.93%1.37M | 256.88%2.93M | 790.73%3.68M | 113.09%4.39M | 185.90%579.3K | 288.96%5.26M | -835.37%-1.87M | 65.47%412.65K | -56.76%2.06M | -95.20%202.62K |
Change In working capital | -142.50%-3.8M | 181.43%1.37M | 120.05%290.76K | 4,103.21%1.25M | 40.58%3.78M | 20.96%-1.57M | 224.90%488.24K | -319.01%-1.45M | -110.06%-31.21K | 737.29%2.69M |
-Change in receivables | -97.65%43.67K | -16.95%-1.5M | 467.64%1.35M | 74.63%-466.26K | -521.92%-672.28K | 845.29%1.86M | -4.89%-1.29M | 29.39%-367.92K | -3,855.73%-1.84M | 171.62%159.34K |
-Change in inventory | 88.85%-116.2K | 6.27%945.1K | -80.52%-118.77K | -37.33%755.37K | 82.25%974.26K | -536.51%-1.04M | 9.78%889.32K | 82.60%-65.79K | 209.75%1.21M | 0.74%534.58K |
-Change in prepaid assets | 9.96%373.12K | 132.83%348.96K | -1,717.61%-653.78K | -371.15%-548.19K | -72.00%135.05K | 155.50%339.33K | -5,465.35%-1.06M | -87.03%40.42K | 10.86%202.17K | 762.76%482.3K |
-Change in payables and accrued expense | -113.26%-3.59M | 190.17%2.41M | 613.45%559.54K | -29.36%2.11M | 135.94%3.07M | -567.75%-1.68M | -14.95%830.43K | -111.30%-108.98K | 313.58%2.99M | 365.05%1.3M |
-Change in other current assets | ---- | ---- | ---- | -6.64%3.26K | ---- | ---- | ---- | ---- | --3.49K | --369 |
-Change in other current liabilities | 298.67%178.27K | -46.73%-253.36K | -38.42%-248.95K | -53.47%-806.3K | -183.27%-498.48K | 125.61%44.72K | -89.62%-172.67K | -114.81%-179.86K | -196.35%-525.37K | -94.63%-175.97K |
-Change in other working capital | 36.54%-688.98K | -144.33%-572.07K | 21.88%-599.93K | 109.54%197.64K | 98.69%760.88K | -19.21%-1.09M | 242.70%1.29M | -20.15%-767.99K | -141.87%-2.07M | 139.26%382.95K |
Cash from discontinued investing activities | -6.44%2.22M | 0 | 80.50%-13.46K | 2.38M | -50.78K | -69.05K | ||||
Operating cash flow | -76.80%-5.57M | 47.10%-368.3K | -91.31%-3.54M | -82.51%-7.54M | -1,095.25%-1.84M | 6.32%-3.15M | -779.20%-696.2K | -245.31%-1.85M | -286.79%-4.13M | 70.13%-154.19K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 351.25%17.5M | 0 | 0 | -2,327.35%-3.89M | -21,025.99%-3.88M | 18,469.38%3.88M | -27.26%-161.34K | -11,924.89%-3.73M | 98.98%-160.42K | 100.18%18.53K |
Net PPE purchase and sale | --0 | --0 | --0 | -50.96%-240.84K | -1,284.72%-223.68K | 1,083.34%207.62K | -27.53%-161.34K | -106.03%-63.44K | -4.63%-159.54K | 107.88%18.88K |
Net business purchase and sale | 139.77%8.8M | --0 | --0 | ---3.65M | ---3.65M | --3.67M | --0 | ---3.67M | --0 | --0 |
Net investment purchase and sale | ---- | ---- | ---- | -37.46%-1.21K | ---- | ---- | ---- | ---- | ---881 | ---354 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 320,002.54%17.5M | --0 | --0 | -2,327.35%-3.89M | -58.78%7.64K | 74.09%-5.47K | -27.35%-161.44K | -11,925.86%-3.73M | 98.93%-160.42K | 100.18%18.53K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -114.55%-236.21K | 167.72%591.69K | -50.46%3.37M | 178.89%11.12M | 1,063.38%3.56M | -55.41%1.62M | -722.48%-873.69K | 728.02%6.81M | -75.96%3.99M | -103.26%-369.48K |
Net issuance payments of debt | 91.99%-236.21K | 172.00%591.69K | -128.99%-960.11K | 748.47%3.1M | 2,223.89%3.56M | -1,445.16%-2.95M | -1,233.04%-821.77K | 5,778.23%3.31M | -102.19%-478.31K | -100.95%-167.59K |
Net common stock issuance | --0 | --0 | 22.13%4.34M | 57.71%8.12M | --0 | -11.23%4.57M | --0 | --3.55M | --5.15M | --0 |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 138.08%1.16M | --0 |
Cash dividends paid | --0 | --0 | --0 | 94.28%-105.67K | --0 | --0 | 72.64%-56.99K | 87.35%-48.68K | -78.72%-1.85M | 43.36%-201.89K |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | --5.06K | --0 | --0 | ---- | ---- | --0 | --0 |
Cash from discontinued financing activities | -156.02%-1.7M | 0 | 33.21%-4.84K | 3.03M | -6.94K | -7.24K | ||||
Financing cash flow | -141.55%-1.93M | 167.19%591.69K | -50.48%3.37M | 178.89%11.12M | 247.51%545K | 27.77%4.65M | -729.01%-880.63K | 727.14%6.8M | -75.65%3.99M | -103.26%-369.48K |
Net cash flow | ||||||||||
Beginning cash position | 65.61%800.99K | -73.31%577.61K | -15.77%731.94K | -21.99%1.08M | -71.46%452.28K | -63.55%483.65K | 32.04%2.16M | -37.19%868.94K | 0.23%1.38M | 62.82%1.58M |
Current changes in cash | 40,180.80%9.47M | 113.29%223.38K | -111.92%-154.34K | -2.88%-312.94K | 119.00%95.99K | -109.17%-23.64K | -438.28%-1.68M | 407.13%1.3M | -9,653.33%-304.18K | -223.10%-505.14K |
End cash Position | 2,159.02%10.22M | 65.61%800.99K | -73.31%577.61K | -28.99%766.41K | -28.99%766.41K | -71.46%452.28K | -63.55%483.65K | 32.04%2.16M | -21.99%1.08M | -21.99%1.08M |
Free cash flow | -89.27%-5.57M | 57.05%-368.3K | -84.98%-3.54M | -77.32%-7.78M | -1,233.86%-2.07M | 14.00%-2.94M | -307.97%-857.54K | -217.85%-1.92M | -252.29%-4.39M | 64.04%-154.94K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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