(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 | 7.47%7.8M | -57.09%2.43M | -5.35%7.3M | 5.23%26.57M | -21.01%5.92M | -14.22%7.26M | 17.11%5.67M | 73.57%7.72M | -4.19%25.24M | 202.46%7.5M |
Net income from continuing operations | 9.30%4.22M | 1.92%3.03M | 2.10%3.36M | -8.97%13.6M | -6.62%3.47M | -16.67%3.86M | -16.83%2.98M | 9.30%3.29M | -23.85%14.94M | 1.75%3.72M |
Operating gains losses | -448.57%-192K | -124.84%-117K | -111.13%-59K | 231.85%919K | -113.64%-47K | 79.65%-35K | 295.44%471K | 302.29%530K | 83.80%-697K | 99.05%-22K |
Depreciation and amortization | 1.74%527K | -1.38%502K | 12.32%538K | 40.29%2.02M | 31.44%510K | 2.57%518K | 83.75%509K | 79.40%479K | 19.55%1.44M | 40.07%388K |
Deferred tax | ---- | ---- | ---- | -2.73%1.14M | ---- | ---- | ---- | ---- | 1,202.22%1.17M | ---- |
Other non cashItems | -98.01%-897K | -58.51%334K | -30.83%837K | -63.21%2.77M | -61.34%1.21M | -146.04%-453K | -70.83%805K | 83.33%1.21M | -24.16%7.53M | 33.19%3.12M |
Change in working capital | 58.86%3.79M | -929.72%-2.07M | 32.02%2M | 1,036.74%2.93M | 26.47%-1.22M | 2.89%2.39M | 114.81%249K | 113.80%1.52M | -117.34%-313K | -19.05%-1.66M |
-Change in other current assets | 17,830.00%1.77M | -93.39%115K | 553.57%762K | 32.83%-534K | 15.24%-2.1M | -100.93%-10K | 46.67%1.74M | 71.08%-168K | -148.30%-795K | 2.52%-2.47M |
-Change in other current liabilities | -14.94%2.14M | -49.93%-2.07M | -24.53%1.35M | 326.36%3.91M | 7.38%990K | 85.10%2.51M | 49.98%-1.38M | 28.23%1.79M | 51.74%918K | -26.36%922K |
-Change in other working capital | -2.65%-116K | 0.00%-112K | -3.70%-112K | -2.75%-448K | -4.55%-115K | -3.67%-113K | -2.75%-112K | 0.00%-108K | 2.24%-436K | 0.00%-110K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 7.47%7.8M | -57.09%2.43M | -5.35%7.3M | 5.23%26.57M | -21.01%5.92M | -14.22%7.26M | 17.11%5.67M | 73.57%7.72M | -4.19%25.24M | 202.46%7.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 48.55%-46.98M | 43.33%-31.44M | -223.09%-18.11M | -87.54%-178.27M | -2,044.63%-46.19M | -354.94%-91.32M | 8.38%-55.48M | 187.59%14.72M | 29.03%-95.06M | -93.18%2.38M |
Proceeds payment in interest bearing deposits in bank | -80.40%245K | 299.80%2M | -50.20%2.24M | 322.39%7.75M | 200.00%1.5M | --1.25M | 128.78%499K | 1,899.20%4.5M | -254.87%-3.48M | -699.60%-1.5M |
Net investment purchase and sale | 100.08%24K | -32.75%8.04M | -77.05%8.49M | 183.11%22.16M | -65.41%2.68M | -720.45%-29.45M | 158.24%11.95M | 459.12%36.98M | 81.53%-26.66M | -42.43%7.75M |
Net proceeds payment for loan | 22.11%-47.71M | 39.79%-40.8M | 22.65%-20.62M | -291.92%-205.94M | -1,789.55%-50.26M | -335.74%-61.26M | -100.19%-67.76M | -1,247.52%-26.65M | -518.79%-52.55M | -114.16%-2.66M |
Capital expenditure | -192.03%-733K | -404.27%-590K | -675.68%-861K | 95.92%-499K | 98.35%-20K | 89.64%-251K | 97.29%-117K | 97.39%-111K | -38.73%-12.22M | 15.90%-1.21M |
Net other investing changes | 174.94%1.2M | ---80K | ---7.36M | -1,061.74%-1.73M | ---81K | ---1.6M | ---- | ---- | -103.37%-149K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 48.55%-46.98M | 43.33%-31.44M | -223.09%-18.11M | -87.54%-178.27M | -2,044.63%-46.19M | -354.94%-91.32M | 8.38%-55.48M | 187.59%14.72M | 29.03%-95.06M | -93.18%2.38M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2.78%95.77M | -6.83%26.17M | 22,266.41%170.24M | 371.87%109.94M | 93.20%-10.55M | 296.52%93.18M | -65.02%28.08M | -107.04%-768K | -117.93%-40.44M | -498.09%-155.13M |
Increase decrease in deposit | 152.46%137.03M | 146.22%27.15M | 143.24%21.33M | 59.07%-13.47M | 80.83%-29.44M | 110.42%54.28M | -86.68%11.03M | -510.23%-49.34M | -114.32%-32.91M | -483.22%-153.54M |
Net issuance payments of debt | -200.00%-40M | --0 | 200.00%150M | --130M | --20M | --40M | --20M | --50M | --0 | --0 |
Net commonstock issuance | -50.36%137K | 127.53%425K | 843.59%290K | 45.83%-1.04M | 236.73%268K | 130.33%276K | -39.60%-1.54M | -113.27%-39K | -260.50%-1.92M | -167.82%-196K |
Cash dividends paid | -1.36%-1.41M | -0.43%-1.41M | 0.43%-1.4M | 1.11%-5.6M | 0.50%-1.4M | 1.00%-1.39M | 1.82%-1.4M | 1.13%-1.41M | -2.43%-5.66M | 1.06%-1.4M |
Proceeds from stock option exercised by employees | -37.50%10K | -33.33%2K | -7.14%13K | -2.08%47K | 180.00%14K | -15.79%16K | -72.73%3K | 7.69%14K | -64.44%48K | -85.71%5K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2.78%95.77M | -6.83%26.17M | 22,266.41%170.24M | 371.87%109.94M | 93.20%-10.55M | 296.52%93.18M | -65.02%28.08M | -107.04%-768K | -117.93%-40.44M | -498.09%-155.13M |
Net cash flow | ||||||||||
Beginning cash position | 177.22%179.73M | 110.91%182.57M | -64.34%23.14M | -62.95%64.9M | -64.81%73.95M | -67.30%64.83M | -50.17%86.56M | -62.95%64.9M | 206.49%175.15M | 112.51%210.16M |
Current changes in cash | 520.44%56.59M | 86.92%-2.84M | 635.92%159.43M | 62.12%-41.76M | 65.02%-50.81M | -23.27%9.12M | -188.48%-21.73M | 1,604.44%21.66M | -193.43%-110.25M | -290.49%-145.26M |
End cash position | 219.55%236.32M | 177.22%179.73M | 110.91%182.57M | -64.34%23.14M | -64.34%23.14M | -64.81%73.95M | -67.30%64.83M | -50.17%86.56M | -62.95%64.9M | -62.95%64.9M |
Free cash flow | 0.86%7.07M | -66.82%1.84M | -15.29%6.44M | 100.11%26.07M | -6.11%5.9M | 16.05%7.01M | 973.69%5.55M | 4,011.35%7.61M | -25.74%13.03M | 505.10%6.29M |
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 | -- |
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