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(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 | -5.86%289K | -285.95%-1.4M | 80.61%-70K | -296.81%-1.92M | -71.00%-1.5M | 128.61%307K | -113.05%-363K | -356.03%-361K | -59.81%973K | -223.25%-876K |
Net income from continuing operations | 104.83%44K | 470.93%2M | -348.28%-1.15M | -1,786.02%-10.66M | -502.43%-9.67M | -294.66%-911K | -400.00%-540K | 18.37%464K | -121.56%-565K | -484.89%-1.61M |
Operating gains losses | -700.00%-12K | ---- | ---- | 346.17%3.32M | 422.03%4.17M | --2K | --0 | -1,472.22%-849K | 212.03%745K | 4,800.00%799K |
Depreciation and amortization | -33.61%81K | -14.52%106K | -5.08%112K | -6.90%486K | 0.83%122K | -6.15%122K | -8.15%124K | -13.24%118K | -6.95%522K | -14.79%121K |
Deferred tax | -76.72%-797K | 135.54%102K | 1,800.00%342K | 1,404.39%3.86M | 1,242.39%4.58M | -1,704.00%-451K | -378.64%-287K | -33.33%18K | -195.79%-296K | -380.42%-401K |
Other non cashItems | --12K | ---- | ---- | 250.00%7K | --2K | --0 | --0 | 150.00%5K | -98.46%2K | --0 |
Change in working capital | -40.30%600K | -1,597.59%-1.41M | 157.97%302K | 26.28%-704K | -550.00%-1.11M | 150.76%1.01M | -104.18%-83K | 33.97%-521K | 40.31%-955K | 87.05%-170K |
-Change in receivables | 217.83%152K | -36.36%-135K | -186.05%-74K | 37.42%-306K | 18.41%-164K | 8.51%-129K | -26.92%-99K | 224.64%86K | -462.07%-489K | -258.93%-201K |
-Change in deferred charges | 76.11%-27K | 53.09%124K | 310.26%82K | 108.31%58K | 191.49%129K | -442.42%-113K | 123.34%81K | 83.95%-39K | 20.95%-698K | 29.85%-141K |
-Change in other current assets | -7,876.47%-1.32M | -3,780.50%-5.85M | 2.91%636K | 129.67%440K | 41.29%-354K | 102.37%17K | -64.19%159K | 201.64%618K | -92.35%-1.48M | -31.66%-603K |
-Change in other current liabilities | 44.93%1.84M | 2,293.63%4.48M | 72.38%-322K | -143.75%-794K | -187.42%-695K | 213.79%1.27M | -110.27%-204K | -872.19%-1.17M | 637.80%1.82M | 237.54%795K |
-Change in other working capital | -9.76%-45K | -5.00%-21K | 0.00%-20K | -2.00%-102K | -5.00%-21K | -5.13%-41K | 4.76%-20K | 0.00%-20K | 4.76%-100K | 0.00%-20K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -5.86%289K | -285.95%-1.4M | 80.61%-70K | -296.81%-1.92M | -71.00%-1.5M | 128.61%307K | -113.05%-363K | -356.03%-361K | -59.81%973K | -223.25%-876K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 36.65%-5.34M | 114.39%2.15M | -230.01%-6.93M | 32.00%-39.49M | -60.50%-14M | 43.79%-8.42M | 8.29%-14.97M | 88.37%-2.1M | -33.51%-58.07M | 48.39%-8.72M |
Proceeds payment in interest bearing deposits in bank | --0 | --0 | --0 | 50.00%747K | --0 | --0 | 0.00%249K | --498K | -59.94%498K | --0 |
Net investment purchase and sale | -919.57%-3.85M | 33.66%-2.29M | -627.40%-3.91M | 56.65%-13.69M | -465.19%-11.45M | 110.49%470K | 68.09%-3.46M | 105.20%741K | 15.34%-31.58M | 85.33%-2.03M |
Net proceeds payment for loan | 86.05%-1.46M | 63.99%-3.73M | 41.75%-2.55M | -6.53%-26.71M | 76.85%-1.51M | -3.81%-10.46M | -90.92%-10.37M | -44.45%-4.37M | -233.83%-25.07M | -90.64%-6.54M |
Net PPE purchase and sale | 66.22%-25K | 4,253.45%7.23M | 85.33%-11K | -238.83%-349K | ---26K | -428.57%-74K | -357.89%-174K | -47.06%-75K | -186.11%-103K | --0 |
Net other investing changes | --0 | 177.81%950K | -141.70%-462K | 128.45%516K | -550.00%-1.01M | 348.19%1.64M | -345.62%-1.22M | 253.46%1.11M | -1,779.63%-1.81M | -146.71%-156K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 36.65%-5.34M | 114.39%2.15M | -230.01%-6.93M | 32.00%-39.49M | -60.50%-14M | 43.79%-8.42M | 8.29%-14.97M | 88.37%-2.1M | -33.51%-58.07M | 48.39%-8.72M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -144.09%-3.81M | 234.81%17.91M | -29.47%7.64M | -33.20%39.22M | 30.90%14.4M | -54.16%8.64M | -55.80%5.35M | -35.37%10.83M | 40.73%58.71M | 259.75%11M |
Increase decrease in deposit | -117.54%-4.01M | 274.85%46.1M | -97.58%797K | 306.20%22.44M | -59.30%-6.99M | 2,141.47%22.84M | -2,826.19%-26.37M | 836.32%32.94M | -116.52%-10.88M | -205.87%-4.39M |
Net issuance payments of debt | 99.92%-13K | -174.73%-24.61M | 111.57%5.41M | -109.14%-6.39M | 40.14%23.13M | -184.33%-15.72M | 126.32%32.93M | -330.90%-46.73M | 405.93%69.94M | 272.47%16.51M |
Net commonstock issuance | ---1.13M | ---2.16M | --0 | 4,172.81%25.62M | 33.33%-4K | --0 | --0 | 10,431.45%25.62M | -22.14%-629K | 92.21%-6K |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | ---2.24M | --0 | --0 | --0 | ---2.24M | --0 | --0 |
Net other financing activities | -11.54%1.34M | -17.19%-1.43M | 15.86%1.44M | -169.23%-198K | -56.28%-1.74M | 14.32%1.52M | -3.67%-1.22M | -0.32%1.24M | 137.24%286K | 19.33%-1.11M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -144.09%-3.81M | 234.81%17.91M | -29.47%7.64M | -33.20%39.22M | 30.90%14.4M | -54.16%8.64M | -55.80%5.35M | -35.37%10.83M | 40.73%58.71M | 259.75%11M |
Net cash flow | ||||||||||
Beginning cash position | 281.97%25.37M | -59.62%6.71M | -26.44%6.07M | 24.28%8.25M | 4.66%7.17M | 63.74%6.64M | 202.62%16.62M | 24.28%8.25M | 10.71%6.64M | -77.69%6.85M |
Current changes in cash | -1,787.05%-8.86M | 286.98%18.66M | -92.31%644K | -235.30%-2.18M | -178.44%-1.1M | -81.20%525K | -594.99%-9.98M | 831.27%8.37M | 151.09%1.61M | 105.82%1.4M |
End cash position | 130.43%16.52M | 281.97%25.37M | -59.62%6.71M | -26.44%6.07M | -26.44%6.07M | 4.66%7.17M | 63.74%6.64M | 202.62%16.62M | 24.28%8.25M | 24.28%8.25M |
Free cash flow | 13.30%264K | -192.18%-1.57M | 81.42%-81K | -360.23%-2.26M | -73.97%-1.52M | 121.44%233K | -119.58%-537K | -584.44%-436K | -63.52%870K | -223.25%-876K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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