(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 | -53.56%10.87M | 11.93%20.97M | 56.97%21.2M | 176.26%83.19M | 186.82%27.55M | 310.08%23.4M | 164.21%18.74M | 75.14%13.5M | -20.83%30.11M | 16.49%9.61M |
Net income from continuing operations | -55.27%1.35M | 1,339.21%3.27M | 118.45%788K | 105.15%3.68M | 461.89%4.7M | 126.65%3.03M | 100.54%227K | 74.83%-4.27M | -9.96%-71.49M | 93.35%-1.3M |
Operating gains losses | -136.43%-106K | 157.89%55K | 24.72%111K | 1,320.00%71K | -36.31%-214K | 9,600.00%291K | -131.46%-95K | 162.24%89K | -97.82%5K | -134.33%-157K |
Depreciation and amortization | 156.78%3.39M | -2.90%1.61M | -33.33%1.15M | -41.22%5.99M | -35.49%1.29M | -31.84%1.32M | -47.36%1.65M | -44.53%1.73M | 48.12%10.19M | -28.03%2M |
Other non cash items | -1,915.43%-11.53M | 0.47%638K | 0.47%637K | 25.61%2.54M | 0.63%637K | 0.47%635K | 400.00%635K | 0.48%634K | -89.64%2.02M | -87.62%633K |
Change In working capital | -78.35%150K | -10.92%-1.88M | 125.98%584K | 116.65%2.73M | 160.21%5.98M | 115.41%693K | 49.54%-1.69M | -260.92%-2.25M | -224.95%-16.38M | -1,077.93%-9.93M |
-Change in receivables | 74.55%-893K | -23.91%-2.2M | -205.54%-2.98M | 40.64%-2.88M | 33,890.00%3.38M | -46.09%-3.51M | 33.77%-1.77M | -502.48%-974K | 22.32%-4.85M | 99.74%-10K |
-Change in payables and accrued expense | -93.41%253K | -79.55%117K | 254.33%3.44M | 57.07%6.1M | 261.64%3.91M | 3,274.38%3.84M | -87.64%572K | -301.54%-2.23M | -38.83%3.88M | 69.66%-2.42M |
-Change in other current assets | 13.52%-3.03M | 255.28%6.93M | 26.95%-11.62M | 43.93%-8.58M | 289.99%8.88M | -28.80%-3.51M | -56.09%1.95M | 17.60%-15.91M | 48.51%-15.31M | 335.47%2.28M |
-Change in other current liabilities | -7.64%2.92M | -287.19%-5.77M | -35.78%9.95M | -36.38%9.17M | -278.59%-7.99M | 27.40%3.17M | 64.98%-1.49M | -15.36%15.49M | -45.78%14.42M | -410.44%-2.11M |
-Change in other working capital | 28.10%898K | -0.21%-954K | 31.07%1.8M | 92.56%-1.08M | 71.28%-2.2M | 140.36%701K | 82.66%-952K | 30.08%1.37M | -189.96%-14.53M | -158.12%-7.66M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -53.56%10.87M | 11.93%20.97M | 56.97%21.2M | 176.26%83.19M | 186.82%27.55M | 310.08%23.4M | 164.21%18.74M | 75.14%13.5M | -20.83%30.11M | 16.49%9.61M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 75.26%-13.77M | 9.13%53.01M | -72.93%-14.91M | 166.85%9.78M | 133.32%25.49M | -214.37%-55.67M | 82.90%48.58M | 35.40%-8.62M | 93.63%-14.62M | 7.41%-76.52M |
Capital expenditure reported | --0 | --0 | -300.00%-20K | 94.00%-60K | -115.79%-3K | 62.07%-44K | 98.41%-8K | 98.75%-5K | -11.86%-1M | 105.90%19K |
Net PPE purchase and sale | -30.04%-290K | 15.80%-309K | -15.24%-378K | 12.10%-1.05M | -55.17%-135K | 20.36%-223K | -8.58%-367K | 33.47%-328K | 28.86%-1.2M | 73.64%-87K |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---175K | --0 |
Net business purchase and sale | ---30.19M | ---9.16M | ---- | --0 | --0 | --0 | --0 | ---- | --0 | ---- |
Net investment purchase and sale | 130.70%17.01M | 27.65%62.49M | 213.24%9.35M | -226.99%-35.97M | 44.88%-21.23M | -262.12%-55.41M | 969.52%48.95M | 26.52%-8.26M | 87.60%-11M | -1,416.72%-38.51M |
Net other investing changes | ---300K | ---- | -79,436.67%-23.86M | 3,845.64%46.86M | ---- | ---- | ---- | 97.53%-30K | 96.96%-1.25M | -1,414.94%-37.94M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 75.26%-13.77M | 9.13%53.01M | -72.93%-14.91M | 166.85%9.78M | 133.32%25.49M | -214.37%-55.67M | 82.90%48.58M | 35.40%-8.62M | 93.63%-14.62M | 7.41%-76.52M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -13,575.76%-26.68M | -163,734.78%-75.27M | -89.38%221K | 274.22%2.85M | -69.27%527K | -55.10%198K | 106.96%46K | 166.44%2.08M | 31.71%-1.64M | -34.89%1.72M |
Net issuance payments of debt | ---3.99M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -278.80%-2.27M | --0 |
Net common stock issuance | ---22.98M | ---77.1M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 143.12%530K | 220.55%1.39M | -74.74%442K | -26.56%2.77M | -75.02%364K | -63.48%218K | -56.70%433K | 146.13%1.75M | -54.61%3.77M | 41.73%1.46M |
Net other financing activities | -1,100.00%-240K | 213.95%441K | -166.77%-221K | 102.78%87K | -36.82%163K | 87.18%-20K | 76.70%-387K | 121.03%331K | 68.96%-3.13M | -85.58%258K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -13,575.76%-26.68M | -163,734.78%-75.27M | -89.38%221K | 274.22%2.85M | -69.27%527K | -55.10%198K | 106.96%46K | 166.44%2.08M | 31.71%-1.64M | -34.89%1.72M |
Net cash flow | ||||||||||
Beginning cash position | 16.32%188.73M | 100.52%190.07M | 108.98%183.67M | 18.66%87.89M | -15.07%129.89M | 65.35%162.25M | 44.84%94.79M | 18.66%87.89M | -72.37%74.07M | 5.01%152.94M |
Current changes in cash | 7.75%-29.59M | -101.91%-1.29M | -6.52%6.51M | 591.75%95.81M | 182.16%53.57M | -158.51%-32.08M | 104.18%67.36M | 179.42%6.96M | 107.15%13.85M | 9.14%-65.2M |
Effect of exchange rate changes | 136.71%105K | -158.00%-58K | -73.02%-109K | 9.38%-29K | 45.70%220K | -2,283.33%-286K | 131.85%100K | -144.06%-63K | 75.38%-32K | -19.68%151K |
End cash Position | 22.60%159.25M | 16.32%188.73M | 100.52%190.07M | 108.98%183.67M | 108.98%183.67M | -15.07%129.89M | 65.35%162.25M | 44.84%94.79M | 18.66%87.89M | 18.66%87.89M |
Free cash flow | -54.28%10.58M | 12.54%20.66M | 57.92%20.8M | 195.88%82.07M | 187.42%27.41M | 335.63%23.13M | 202.27%18.36M | 93.17%13.17M | -21.77%27.74M | 25.60%9.54M |
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