(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 | -19.02%-12.31M | -23.80%-9.94M | -39.38%-9.6M | -27.24%-33.34M | -17.74%-8.09M | -28.53%-10.34M | -51.84%-8.03M | -14.73%-6.89M | -71.43%-26.2M | -82.73%-6.87M |
Net income from continuing operations | -114.45%-12.11M | -34.29%-10.38M | 29.91%-7.67M | -58.47%-35.59M | 32.04%-11.27M | -1,180.95%-5.65M | -2,414.07%-7.73M | -89.78%-10.94M | -144.03%-22.46M | -305.43%-16.59M |
Operating gains losses | 200.65%1.85M | -1,194.44%-466K | -180.70%-1.32M | 136.52%2.62M | -65.77%2.85M | 70.36%-1.83M | 99.49%-36K | 172.98%1.64M | -21.48%-7.18M | 429.49%8.34M |
Depreciation and amortization | -1.25%79K | -2.50%78K | 3.90%80K | 570.21%315K | 500.00%78K | 566.67%80K | 627.27%80K | 600.00%77K | 147.37%47K | 44.44%13K |
Other non cash items | -4.44%-2.35M | -22.34%-2.38M | -89.00%-2.49M | -691.47%-8.26M | ---2.74M | ---2.25M | ---1.94M | ---1.32M | -11,688.89%-1.04M | ---- |
Change In working capital | 30.62%-1.43M | 140.00%1.68M | -77.48%557K | -23.81%1.65M | -61.18%526K | -11.03%-2.05M | -29.08%700K | 48.35%2.47M | 486.23%2.16M | -48.26%1.36M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -19.02%-12.31M | -23.80%-9.94M | -39.38%-9.6M | -27.24%-33.34M | -17.74%-8.09M | -28.53%-10.34M | -51.84%-8.03M | -14.73%-6.89M | -71.43%-26.2M | -82.73%-6.87M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 191,150.00%15.28M | 42,995.65%19.73M | 116.27%8.79M | 36.12%-54.1M | 99.97%-24K | 46.67%-8K | -91.67%-46K | -540,120.00%-54.02M | -81,330.77%-84.69M | -445,368.42%-84.64M |
Net PPE purchase and sale | 50.00%-4K | 82.61%-8K | 45.45%-12K | -49.25%-100K | -33.33%-24K | 46.67%-8K | -91.67%-46K | -120.00%-22K | 35.58%-67K | 5.26%-18K |
Net investment purchase and sale | --15.29M | --19.74M | 116.30%8.8M | 36.19%-54M | --0 | --0 | --0 | ---54M | ---84.62M | ---84.62M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 191,150.00%15.28M | 42,995.65%19.73M | 116.27%8.79M | 36.12%-54.1M | 99.97%-24K | 46.67%-8K | -91.67%-46K | -540,120.00%-54.02M | -81,330.77%-84.69M | -445,368.42%-84.64M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -7.14%-60K | -208.11%-114K | -1.43%-71K | -204K | -41K | -56K | -37K | -70K | 0 | 0 |
Net issuance payments of debt | -7.14%-60K | -208.11%-114K | -1.43%-71K | ---219K | ---56K | ---56K | ---37K | ---70K | --0 | --0 |
Net common stock issuance | ---- | ---- | ---- | --15K | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -7.14%-60K | -208.11%-114K | -1.43%-71K | ---204K | ---41K | ---56K | ---37K | ---70K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -10.08%87.13M | -26.26%77.48M | -52.75%78.42M | -40.04%165.96M | -66.36%86.44M | -63.49%96.9M | -61.19%105.08M | -40.04%165.96M | 4,595.10%276.78M | -8.48%256.94M |
Current changes in cash | 128.04%2.92M | 219.40%9.68M | 98.56%-879K | 20.96%-87.64M | 91.09%-8.15M | -29.08%-10.4M | -52.71%-8.11M | -914.42%-60.98M | -140.91%-110.89M | -2,217.78%-91.51M |
Effect of exchange rate changes | 121.15%11K | 56.41%-34K | -155.77%-58K | 59.09%105K | -74.90%131K | 86.24%-52K | -23.81%-78K | 793.33%104K | 136.87%66K | 2,585.71%522K |
End cash Position | 4.19%90.06M | -10.08%87.13M | -26.26%77.48M | -52.75%78.42M | -52.75%78.42M | -66.36%86.44M | -63.49%96.9M | -61.19%105.08M | -40.04%165.96M | -40.04%165.96M |
Free cash flow | -18.97%-12.31M | -23.19%-9.94M | -39.11%-9.61M | -27.30%-33.44M | -17.78%-8.11M | -28.39%-10.35M | -52.02%-8.07M | -14.91%-6.91M | -70.70%-26.27M | -82.29%-6.89M |
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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