(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -18.65%-29.28M | -241.34%-32.18M | 16.38%70.76M | 75.09%-6.69M | -79.70%-33.39M | 16.72%-24.68M | 63.41%-9.43M | 29.06%60.8M | 83.48%-26.87M | 81.84%-18.58M |
Net income from continuing operations | -14.71%-42.47M | -19.01%-27.97M | 14.56%-16.98M | 68.20%-28.21M | 152.48%52.19M | 5.43%-37.03M | 37.33%-23.5M | 39.29%-19.88M | 15.00%-88.72M | 164.29%20.67M |
Depreciation and amortization | -19.35%3.83M | -16.95%4.28M | -16.00%4.41M | -5.65%19.92M | -11.95%4.78M | -14.63%4.75M | -3.70%5.15M | 9.77%5.25M | 11.88%21.11M | -3.35%5.42M |
Deferred tax | 34.55%-1.71M | 59.57%-1.25M | 61.73%-1.38M | 85.51%-2.67M | -24.31%6.64M | 73.60%-2.61M | 66.73%-3.09M | 55.04%-3.61M | 14.34%-18.44M | 731.92%8.77M |
Other non cash items | -30.19%74K | 74.07%-42K | -222.95%-75K | -66.36%701K | -7.32%696K | -48.04%106K | -117.72%-162K | -71.63%61K | 42.16%2.08M | 34.59%751K |
Change In working capital | 83.63%6.52M | -337.93%-14.23M | -0.31%73.76M | -179.57%-19.64M | -54.09%-103.16M | -25.48%3.55M | -35.37%5.98M | -4.66%73.99M | 118.11%24.68M | 48.21%-66.95M |
-Change in receivables | 42.45%13.2M | 7.27%13.83M | -10.02%75.68M | -230.05%-34.96M | -41.97%-141.23M | -35.77%9.27M | -58.44%12.89M | 3.95%84.11M | 122.40%26.88M | 36.12%-99.48M |
-Change in prepaid assets | 9.19%-11.33M | 97,000.00%971K | 468.00%460K | -114.46%-1.95M | -0.89%10.65M | -4.57%-12.47M | -99.96%1K | -101.01%-125K | 269.58%13.47M | -16.35%10.75M |
-Change in payables and accrued expense | 1.77%5.82M | -203.75%-22.98M | -8.67%-10.46M | 200.90%15.99M | 28.76%27.46M | 71.85%5.71M | 69.74%-7.57M | 37.92%-9.62M | -89.74%-15.85M | -10.55%21.33M |
-Change in other working capital | -212.79%-1.17M | -1,023.05%-6.05M | 2,272.04%8.08M | 630.29%1.28M | -109.80%-45K | 197.74%1.04M | -34.70%655K | -66.82%-372K | 775.00%175K | 104.49%459K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -18.65%-29.28M | -241.34%-32.18M | 16.38%70.76M | 75.09%-6.69M | -79.70%-33.39M | 16.72%-24.68M | 63.41%-9.43M | 29.06%60.8M | 83.48%-26.87M | 81.84%-18.58M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -234.54%-32.68M | 18.68%-13.45M | 57.56%-10.29M | -161.46%-15.89M | -65.47%596K | 688.23%24.29M | -871.68%-16.54M | -192.80%-24.24M | 304.74%25.86M | -92.87%1.73M |
Capital expenditure reported | -12.92%-3.19M | -27.23%-2.59M | -5.64%-2.29M | 43.15%-8.69M | 39.50%-1.67M | 32.13%-2.83M | 51.14%-2.04M | 48.54%-2.16M | 10.00%-15.29M | 37.50%-2.75M |
Net PPE purchase and sale | 27.99%-998K | 14.71%-261K | -204.48%-204K | -874.77%-2.09M | -1,386.36%-327K | -4,060.00%-1.39M | -77.91%-306K | -21.82%-67K | 94.46%-214K | 92.93%-22K |
Net investment purchase and sale | -199.96%-28.49M | 25.36%-10.59M | 64.57%-7.8M | -112.36%-5.11M | -42.49%2.59M | --28.5M | -318.83%-14.19M | -172.44%-22.01M | 402.88%41.37M | -84.43%4.5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -234.54%-32.68M | 18.68%-13.45M | 57.56%-10.29M | -161.46%-15.89M | -65.47%596K | 688.23%24.29M | -871.68%-16.54M | -192.80%-24.24M | 304.74%25.86M | -92.87%1.73M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 49.55%-450K | -138.94%-2.98M | -186.79%-1.26M | -109.75%-6.22M | -499.23%-3.65M | -80.93%-892K | 36.16%-1.25M | -100.67%-439K | -70.06%63.84M | -60.76%913K |
Net issuance payments of debt | --0 | --0 | 63.64%-4K | -100.06%-38K | 89.13%-5K | 69.23%-8K | 51.72%-14K | -100.02%-11K | 43,250.67%64.73M | -91.67%-46K |
Net common stock issuance | 49.10%-450K | 4.33%-596K | -193.22%-1.26M | -7.35%-3.33M | -594.03%-1.4M | -89.29%-884K | 67.65%-623K | 15.75%-428K | 66.76%-3.1M | 85.27%-201K |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Cash dividends paid | --0 | ---- | ---- | ---3.53M | ---2.66M | --0 | ---- | ---- | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | -69.42%677K | -64.22%415K | --0 | ---- | ---- | -74.55%2.21M | -68.78%1.16M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 49.55%-450K | -138.94%-2.98M | -186.79%-1.26M | -109.75%-6.22M | -499.23%-3.65M | -80.93%-892K | 36.16%-1.25M | -100.67%-439K | -70.06%63.84M | -60.76%913K |
Net cash flow | ||||||||||
Beginning cash position | -17.25%129.43M | -3.15%178.08M | -19.53%118.81M | 73.36%147.64M | -5.07%155.21M | -20.99%156.42M | -17.84%183.87M | 73.36%147.64M | 80.77%85.17M | 1.62%163.5M |
Current changes in cash | -4,756.89%-62.41M | -78.64%-48.61M | 63.92%59.22M | -145.85%-28.81M | -128.58%-36.44M | 96.25%-1.29M | -6.39%-27.21M | -73.94%36.12M | 65.39%62.83M | 78.97%-15.94M |
Effect of exchange rate changes | 43.48%99K | 87.23%-30K | -54.63%49K | 94.65%-19K | -53.01%39K | 130.67%69K | 3.69%-235K | 248.39%108K | -654.69%-355K | 29.69%83K |
End cash Position | -56.75%67.12M | -17.25%129.43M | -3.15%178.08M | -19.53%118.81M | -19.53%118.81M | -5.07%155.21M | -20.99%156.42M | -17.84%183.87M | 73.36%147.64M | 73.36%147.64M |
Free cash flow | -15.85%-33.47M | -197.62%-35.04M | 16.56%68.27M | 58.77%-17.47M | -65.68%-35.38M | 14.43%-28.89M | 60.90%-11.77M | 36.68%58.57M | 76.90%-42.38M | 80.05%-21.35M |
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 | -- | -- | -- | -- | -- | -- |
No Data