(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 | -73.80%2.29M | 57.91%7.16M | 2.22%3.59M | -15.34%22.47M | -27.04%5.7M | 5.49%8.72M | -38.57%4.54M | 14.15%3.51M | 32.58%26.54M | -18.43%7.82M |
Net income from continuing operations | 27.88%5.77M | 11.33%4.91M | -15.47%3.7M | -39.88%15.06M | -74.77%1.76M | -34.93%4.51M | -18.68%4.41M | -23.45%4.38M | 26.70%25.05M | -7.68%6.97M |
Operating gains losses | 22.53%-141K | 31.40%-59K | -51.85%-82K | 1,997.09%3.26M | 32,690.91%3.59M | -89.58%-182K | -561.54%-86K | -3.85%-54K | 86.02%-172K | 90.68%-11K |
Depreciation and amortization | -16.67%830K | -16.12%848K | 38.11%1.41M | 34.87%4.92M | 151.13%1.89M | 2.68%996K | 4.88%1.01M | 6.26%1.02M | 6.27%3.65M | -16.33%753K |
Deferred tax | 263.61%1.86M | -124.24%-478K | 142.51%397K | -249.41%-889K | -107.99%-792K | 55.07%-1.14M | 126.85%1.97M | -270.13%-934K | 8.18%595K | 1,558.36%9.92M |
Other non cashItems | -2,066.67%-59K | -14.06%-722K | 87.43%-71K | -62.77%-2.4M | -207.95%-1.2M | 100.76%3K | -157.32%-633K | -28.70%-565K | -179.61%-1.47M | 45.53%-390K |
Change in working capital | -237.73%-5.97M | 151.18%1.3M | -232.32%-2.52M | 1,560.67%1.3M | 103.06%261K | 19.61%4.33M | -132.25%-2.53M | 75.03%-758K | 93.30%-89K | -437.90%-8.53M |
-Change in receivables | -191.14%-2.28M | 119.56%939K | -28.60%387K | -861.11%-4.93M | -344.65%-3.18M | 228.73%2.51M | -503.45%-4.8M | 416.19%542K | 140.47%648K | 3,410.81%1.3M |
-Change in payables and accrued expense | -301.64%-3.68M | -84.21%358K | -123.54%-2.91M | 945.59%6.23M | 134.98%3.44M | -67.20%1.83M | -66.00%2.27M | 58.61%-1.3M | -370.96%-737K | -495.14%-9.83M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -73.80%2.29M | 57.91%7.16M | 2.22%3.59M | -15.34%22.47M | -27.04%5.7M | 5.49%8.72M | -38.57%4.54M | 14.15%3.51M | 32.58%26.54M | -18.43%7.82M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -80.53%-24.73M | 99.30%-399K | 421.06%28.29M | 52.61%-81.71M | -183.37%-1.86M | 69.42%-13.7M | -17.69%-57.34M | 89.14%-8.81M | -506.52%-172.4M | 105.86%2.23M |
Net investment purchase and sale | -75.87%4.15M | 136.54%10.12M | 640.80%32.48M | 219.29%49.87M | 370.20%24M | 6,368.42%17.21M | -26.60%4.28M | 108.27%4.39M | 22.61%-41.8M | 110.50%5.1M |
Net proceeds payment for loan | 17.10%-24.94M | 80.49%-11.99M | 37.50%-6.1M | -1.06%-128.06M | -1,433.03%-26.74M | 32.42%-30.08M | -17.27%-61.48M | 65.18%-9.76M | -844.55%-126.71M | -121.66%-1.74M |
Net PPE purchase and sale | -2,637.10%-1.7M | 32.56%-116K | 41.96%-65K | 89.71%-339K | 101.32%7K | 88.67%-62K | 91.90%-172K | -16.67%-112K | -202.85%-3.3M | -75.75%-529K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---600K | ---- |
Net other investing changes | -195.14%-2.25M | 4,721.21%1.59M | 159.39%1.97M | -211,250.00%-4.22M | ---171K | -76,000.00%-761K | --33K | -110,900.00%-3.32M | -99.98%2K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -80.53%-24.73M | 99.30%-399K | 421.06%28.29M | 52.61%-81.71M | -183.37%-1.86M | 69.42%-13.7M | -17.69%-57.34M | 89.14%-8.81M | -506.52%-172.4M | 105.86%2.23M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,460.63%39.74M | -234.25%-48.6M | -93.90%5.3M | -66.80%34.68M | -203.68%-34.74M | -106.40%-2.92M | -10.75%-14.54M | 125.98%86.88M | 512.74%104.46M | 260.25%33.51M |
Increase decrease in deposit | 167.98%3.32M | -132.93%-26.38M | -39.30%12.48M | -119.49%-19.76M | -140.41%-24.09M | -118.27%-4.89M | 51.18%-11.33M | -46.17%20.55M | 115.62%101.36M | 139.61%59.62M |
Net issuance payments of debt | 1,057.50%37.64M | -767.32%-16.93M | -108.78%-5.92M | 786.29%60.85M | 68.55%-7.91M | -83.59%3.25M | -117.73%-1.95M | 5,508.06%67.47M | 111.17%6.87M | -71.20%-25.16M |
Net commonstock issuance | 22.03%72K | -5,454.05%-3.96M | 15.63%74K | -654.38%-1.2M | -2,645.45%-1.4M | 11.32%59K | 37.04%74K | 16.36%64K | 103.12%217K | -50.89%55K |
Cash dividends paid | 3.58%-1.29M | 0.52%-1.33M | -10.68%-1.33M | -30.88%-5.22M | -34.03%-1.34M | -34.33%-1.34M | -34.37%-1.34M | -20.75%-1.2M | -2.44%-3.99M | -0.60%-999K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,460.63%39.74M | -234.25%-48.6M | -93.90%5.3M | -66.80%34.68M | -203.68%-34.74M | -106.40%-2.92M | -10.75%-14.54M | 125.98%86.88M | 512.74%104.46M | 260.25%33.51M |
Net cash flow | ||||||||||
Beginning cash position | -49.08%45.09M | -44.24%86.93M | -33.05%49.75M | -35.78%74.32M | 162.23%80.65M | 308.99%88.55M | 104.81%155.9M | -35.78%74.32M | -22.56%115.72M | -77.21%30.76M |
Current changes in cash | 319.02%17.3M | 37.87%-41.84M | -54.43%37.18M | 40.68%-24.56M | -170.94%-30.9M | -186.75%-7.9M | -23.65%-67.34M | 305.99%81.58M | -22.82%-41.41M | 326.66%43.56M |
End cash position | -22.64%62.39M | -49.08%45.09M | -44.24%86.93M | -33.05%49.75M | -33.05%49.75M | 162.23%80.65M | 308.99%88.55M | 104.81%155.9M | -35.78%74.32M | -35.78%74.32M |
Free cash flow | -93.21%588K | 61.48%7.05M | 3.68%3.52M | -3.70%22.12M | -19.13%5.7M | 12.16%8.66M | -16.94%4.36M | 15.23%3.4M | 21.56%22.97M | -24.11%7.05M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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