(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 | -69.15%18.67M | 3,174.77%21.42M | 161.56%4.91M | 1,334.16%142.58M | 150.40%89.38M | 1,844.12%60.52M | -96.90%654K | 87.70%-7.97M | -129.82%-11.55M | -46.45%35.7M |
Net income from continuing operations | 8.64%-23.14M | 104.65%1.6M | 13.52%-17.28M | -489.86%-113.04M | -194.40%-33.41M | -1,292.84%-25.32M | -648.10%-34.32M | -273.50%-19.98M | 49.03%-19.16M | -100.97%-11.35M |
Operating gains losses | 57.75%2.23M | 1,196.77%1.7M | 27.66%-306K | 394.88%27.83M | 4,391.26%26.99M | -83.94%1.41M | 92.06%-155K | 29.03%-423K | -31.12%5.62M | -136.34%-629K |
Depreciation and amortization | -8.34%29.7M | -7.05%29.87M | 0.78%29.5M | 83.67%123.42M | 49.65%29.6M | 88.44%32.4M | 112.64%32.13M | 93.80%29.28M | 11.92%67.2M | 32.62%19.78M |
Deferred tax | 86.94%-937K | 49.37%-1.16M | 113.92%354K | -9,243.86%-31.27M | -599.35%-19.26M | -80.01%-7.18M | -479.30%-2.29M | -1,827.27%-2.54M | 165.02%342K | 1,720.59%3.86M |
Other non cash items | -86.36%3.34M | 140.25%2.75M | -25.35%12.19M | 563.80%49.19M | 375.19%15.22M | 381.71%24.47M | -120.28%-6.83M | -33.95%16.33M | -48.72%7.41M | -133.84%-5.53M |
Change In working capital | -128.31%-6.94M | -24.34%-26M | 7.26%-38.34M | 120.47%21.89M | 299.29%59.63M | 194.61%24.51M | -3,717.47%-20.91M | 57.18%-41.34M | -375.53%-106.94M | -56.83%14.94M |
-Change in receivables | 26.67%-38.86M | 168.06%55.57M | -5.69%17.45M | -53.87%-170.3M | 21.67%-54.16M | 2.88%-53M | -235.07%-81.64M | 139.04%18.51M | -347.02%-110.67M | -345.89%-69.15M |
-Change in prepaid assets | -61.75%1.82M | 83.33%-1.23M | 152.09%7.17M | -734.37%-10.61M | 41.62%5.78M | -21.44%4.75M | -209.99%-7.38M | -126.62%-13.76M | -70.12%1.67M | -28.87%4.08M |
-Change in payables and accrued expense | 27.17%35.01M | -184.28%-15.82M | 37.65%-25.07M | 198.02%14.88M | -58.68%8.78M | 355.67%27.53M | 353.38%18.77M | -34.95%-40.2M | -245.06%-15.18M | 31.16%21.24M |
-Change in other current liabilities | 83.52%-1.71M | -322.04%-8.24M | 41.53%-2.65M | -243.97%-16.13M | -40.93%-4.94M | -1,954.65%-10.38M | 2,349.70%3.71M | -780.74%-4.53M | 49.33%-4.69M | 40.32%-3.51M |
-Change in other working capital | -105.74%-3.19M | -223.31%-56.27M | -2,484.24%-35.25M | 830.57%204.06M | 67.32%104.18M | 64.06%55.6M | 174.25%45.64M | 89.32%-1.36M | 583.21%21.93M | 2,061.10%62.27M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -69.15%18.67M | 3,174.77%21.42M | 161.56%4.91M | 1,334.16%142.58M | 150.40%89.38M | 1,844.12%60.52M | -95.21%654K | 86.12%-7.97M | -129.82%-11.55M | -46.45%35.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -221.06%-19.73M | -62.09%-13.54M | 97.54%-9.73M | -60.37%-415.54M | -35.82%-6.05M | 97.59%-6.15M | 49.17%-8.35M | -2,455.92%-394.99M | -1,541.42%-259.12M | 91.24%-4.46M |
Net intangibles purchase and sale | 7.42%-6.29M | -3.81%-7.11M | 40.95%-5.35M | 25.07%-28.75M | ---6.05M | ---6.79M | 25.89%-6.85M | -6.43%-9.06M | -53.55%-38.36M | ---- |
Net business purchase and sale | -3,536.62%-2.44M | -37,584.62%-4.87M | --0 | -84.33%870K | --0 | --71K | --13K | --786K | -60.95%5.55M | ---- |
Net investment purchase and sale | ---- | ---- | ---3M | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Net other investing changes | -2,006.41%-11M | -199.74%-4.56M | 99.64%-1.39M | -71.30%-387.67M | --0 | 100.24%577K | 86.62%-1.52M | -1,630.13%-386.72M | -8,859.07%-226.31M | 101.68%735K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -221.06%-19.73M | -62.09%-13.54M | 97.54%-9.73M | -60.37%-415.54M | -35.82%-6.05M | 97.59%-6.15M | 49.17%-8.35M | -2,455.92%-394.99M | -1,541.42%-259.12M | 91.80%-4.46M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 75.89%-9.01M | -543.12%-103.38M | -96.08%14.88M | 113.88%281.34M | -677.15%-84.35M | -121.59%-37.37M | 12.76%23.33M | 839.12%379.73M | 545.18%131.54M | -117.82%-10.85M |
Net issuance payments of debt | --0 | --0 | -100.24%-529K | 13.41%181.78M | 54.95%-26.78M | -104.55%-10M | ---267K | --218.83M | 525.32%160.29M | -197.89%-59.45M |
Net preferred stock issuance | --0 | --0 | --0 | --168M | --0 | --0 | --0 | --168M | --0 | --0 |
Cash dividends paid | -0.75%-5.13M | -3.75%-5.07M | -39.09%-5.08M | -26.26%-18.79M | ---5.16M | ---5.1M | 64.57%-4.88M | -231.91%-3.65M | -1,044.92%-14.88M | --0 |
Proceeds from stock option exercised by employees | -48.27%2.34M | -98.01%61K | -33.08%1.06M | 181.20%12.52M | 184.64%3.34M | 52.44%4.53M | --3.07M | 411.65%1.58M | -66.50%4.45M | -31.98%1.17M |
Net other financing activities | 76.80%-6.22M | -487.18%-98.38M | 486.23%19.43M | -239.37%-62.17M | -217.54%-55.74M | 46.00%-26.8M | -26.30%25.41M | 90.05%-5.03M | -375.79%-18.32M | 3,143.84%47.42M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 75.89%-9.01M | -543.12%-103.38M | -96.08%14.88M | 113.88%281.34M | -677.15%-84.35M | -121.59%-37.37M | 12.76%23.33M | 839.12%379.73M | 545.18%131.54M | -117.82%-10.85M |
Net cash flow | ||||||||||
Beginning cash position | -33.55%137.95M | 21.62%233.48M | 3.86%223.46M | -39.38%215.16M | 15.23%224.5M | -25.97%207.6M | -26.95%191.97M | -39.38%215.16M | -1.84%354.94M | -30.86%194.82M |
Current changes in cash | -159.19%-10.07M | -711.04%-95.51M | 143.29%10.06M | 106.02%8.38M | -105.02%-1.02M | 119.92%17.01M | -12.77%15.63M | 74.76%-23.24M | -2,012.15%-139.13M | -72.15%20.39M |
Effect of exchange rate changes | 71.82%-31K | -2,300.00%-24K | -176.00%-38K | 87.98%-79K | 60.00%-18K | 53.59%-110K | 99.63%-1K | 148.08%50K | -1,163.46%-657K | -4,600.00%-45K |
End cash Position | -43.05%127.85M | -33.55%137.95M | 21.62%233.48M | 3.86%223.46M | 3.86%223.46M | 15.23%224.5M | -25.97%207.6M | -26.95%191.97M | -39.38%215.16M | -39.38%215.16M |
Free cash flow | -76.96%12.38M | 331.16%14.31M | 97.43%-438K | 328.07%113.84M | 233.96%83.33M | 502.64%53.73M | -239.81%-6.19M | 74.18%-17.03M | -462.64%-49.91M | -58.00%24.95M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data