(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 | 197.47%10.08M | -312.71%-5.45M | -181.92%-8.48M | -103.07%-830K | -158.86%-3.41M | -666.10%-10.34M | 125.58%2.56M | -64.81%10.35M | 143.77%26.99M | 221.58%5.79M |
Net income from continuing operations | -6.31%-28.41M | 38.38%-41.58M | 125.79%11.76M | -35.01%-256.29M | 8.25%-116.49M | -234.20%-26.72M | -158.67%-67.48M | -58.43%-45.61M | -724.00%-189.83M | -418.71%-126.97M |
Operating gains losses | 303.10%17.22M | 1,860.49%12.25M | -244.02%-28.97M | 108.33%655K | 50.15%18.25M | -75.99%-8.48M | 96.71%-696K | -240.86%-8.42M | 63.03%-7.86M | 207.82%12.16M |
Depreciation and amortization | -5.34%7.46M | -29.01%6.83M | 5.10%6.52M | 81.82%29.86M | -11.36%6.14M | 233.78%7.88M | 142.19%9.63M | 96.64%6.2M | 374.87%16.42M | 297.13%6.93M |
Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---5M | ---- |
Other non cash items | -126.98%-1.1M | -16.06%-12.94M | -76.16%2.44M | 192.24%35.74M | 654.14%32.61M | 2,958.45%4.06M | -156.63%-11.15M | -54.79%10.22M | 279.91%12.23M | -172.33%-5.89M |
Change In working capital | -154.46%-2.17M | -82.87%6.33M | -83.41%5.12M | -9.02%91.92M | -26.95%20.16M | -76.80%3.99M | 247.33%36.93M | -32.38%30.84M | 354.52%101.04M | 1,707.01%27.59M |
-Change in receivables | 118.68%2.03M | -230.34%-1.38M | -119.78%-995K | -615.52%-415K | 47.67%4.38M | -1,430.24%-10.88M | 162.60%1.06M | 909.98%5.03M | 96.96%-58K | 731.98%2.96M |
-Change in inventory | 63.89%-967K | 118.47%150K | -59.97%775K | 503.75%4.31M | 22.23%5.87M | 16.86%-2.68M | 12.03%-812K | 212.36%1.94M | 47.42%-1.07M | 411.83%4.8M |
-Change in prepaid assets | -146.43%-611K | 56.00%-612K | 251.53%1.04M | -15.47%3.21M | 80.48%3.98M | 264.50%1.32M | 69.42%-1.39M | -109.89%-687K | 168.53%3.8M | 660.56%2.2M |
-Change in payables and accrued expense | -13.73%4.47M | -71.69%3.38M | -15.36%-4.39M | 65.46%15.66M | 20.18%2.33M | 83.73%5.19M | 4,785.88%11.95M | -176.62%-3.8M | 480.74%9.47M | -28.54%1.94M |
-Change in other current assets | -164.36%-7.15M | -78.13%5.85M | -69.16%9.03M | -20.35%72.34M | -68.05%5.2M | -43.93%11.11M | 45.34%26.75M | -19.40%29.28M | 393.67%90.81M | 342.35%16.27M |
-Change in other current liabilities | 179.37%50K | -71.38%-1.07M | 61.76%-348K | -66.08%-3.19M | -172.14%-1.59M | 91.10%-63K | -74.72%-622K | -237.04%-910K | -108.81%-1.92M | 76.25%-585K |
Cash from discontinued investing activities | 34.32%-1.74M | -812.30%-4.6M | 111.46%136K | -2.65M | -504K | -1.19M | ||||
Operating cash flow | 124.61%3.71M | -171.32%-3.72M | -232.62%-10.22M | -120.49%-5.43M | -171.09%-3.27M | -700.68%-15.07M | 151.97%5.21M | -73.80%7.7M | 142.95%26.49M | 196.64%4.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 31.26%-4.25M | 85.90%-2.65M | -2,012.96%-1.14M | 84.50%-23.17M | 104.87%1.88M | 73.98%-6.19M | 67.77%-18.81M | 99.81%-54K | 55.16%-149.53M | 85.41%-38.61M |
Net PPE purchase and sale | 74.85%-820K | 66.06%-2.39M | -526.09%-882K | 91.27%-8.67M | 107.41%1.43M | 55.20%-3.26M | 81.19%-7.04M | 100.59%207K | 34.66%-99.31M | 84.46%-19.25M |
Net business purchase and sale | ---- | ---- | ---- | 49.89%-7.49M | -1,522.25%-5.91M | ---- | ---- | ---- | -8,958.18%-14.95M | -120.61%-364K |
Net investment purchase and sale | 175.95%120K | --0 | -17.65%-120K | 49.58%-10.95M | 87.49%-250K | 97.67%-158K | 45.96%-10.44M | -101.60%-102K | 40.47%-21.72M | -122.61%-2M |
Net other investing changes | -200.08%-3.55M | 80.18%-264K | 12.58%-139K | 129.03%3.94M | 138.88%6.61M | 72.80%-1.18M | -117.54%-1.33M | -178.71%-159K | 90.64%-13.56M | 87.84%-17M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -101.15%-8.05M | 87.18%-2.06M | 37.48%-1.73M | 81.39%-29.52M | 84.64%-6.65M | 85.82%-4M | 72.42%-16.1M | 90.38%-2.77M | 52.42%-158.64M | 83.65%-43.28M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -85.94%1.22M | -70.77%6.84M | 213.12%11.99M | -72.77%31.8M | -69.59%10.34M | 18.96%8.66M | -56.09%23.39M | -147.70%-10.6M | -70.66%116.77M | -86.22%34.01M |
Net issuance payments of debt | 122.21%2.3M | -60.38%7.41M | 71.59%-4.16M | 24.19%-15.63M | -129.37%-9.35M | -219.96%-10.35M | 303.19%18.7M | 77.73%-14.63M | -125.04%-20.61M | -62.12%31.82M |
Net common stock issuance | --0 | --0 | 268.57%14.6M | -75.62%38.08M | 267.72%14.06M | 651.21%19.79M | -99.43%266K | -96.37%3.96M | -47.76%156.2M | -97.29%3.82M |
Net preferred stock issuance | --300K | -87.67%500K | -11.31%2M | 46.36%6.32M | -96.65%15K | --0 | 10.58%4.05M | --2.26M | --4.32M | --448K |
Cash dividends paid | -221.07%-1.33M | -307.48%-1.31M | -450.22%-1.26M | -249.87%-1.38M | -167.53%-412K | -117.37%-413K | -629.55%-321K | -4,480.00%-229K | -2,083.33%-393K | -2,980.00%-154K |
Net other financing activities | 85.48%-54K | -65.95%236K | 141.11%802K | 119.33%4.4M | 412.93%6.03M | -116.66%-372K | 138.44%693K | 90.82%-1.95M | -290.88%-22.74M | -111.42%-1.93M |
Cash from discontinued financing activities | -57.73%1.06M | -28.65%5.24M | -27.75%2.92M | 2.5M | 7.34M | 4.04M | ||||
Financing cash flow | -65.66%3.77M | -72.33%5.78M | 261.06%13.04M | -70.16%37.04M | -65.14%13.26M | 3.78%10.98M | -60.78%20.89M | -136.45%-8.1M | -68.81%124.11M | -84.59%38.05M |
Net cash flow | ||||||||||
Beginning cash position | -19.15%16.82M | 53.89%17.04M | 9.34%15.37M | -33.81%14.06M | -15.28%12.49M | -27.80%20.8M | -74.92%11.07M | -33.81%14.06M | 13.67%21.23M | -66.53%14.74M |
Current changes in cash | 92.92%-573K | --0 | 134.64%1.1M | 125.99%2.09M | 629.11%3.34M | 46.52%-8.09M | 166.11%10M | -113.83%-3.16M | -385.28%-8.04M | 97.21%-632K |
Effect of exchange rate changes | -272.77%-794K | 19.27%-222K | 224.29%574K | -189.81%-776K | -730.36%-465K | -119.87%-213K | -31.58%-275K | 210.53%177K | 424.81%864K | 70.98%-56K |
End cash Position | 23.69%15.45M | -19.15%16.82M | 53.89%17.04M | 9.35%15.37M | 9.35%15.37M | -15.28%12.49M | -27.80%20.8M | -74.92%11.07M | -33.81%14.06M | -33.81%14.06M |
Free cash flow | 115.51%2.84M | -268.22%-6.73M | -426.89%-11.1M | 80.64%-14.09M | 118.24%2.67M | -284.32%-18.33M | 96.15%-1.83M | 157.02%3.4M | 65.92%-72.82M | 88.61%-14.65M |
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 with Explanatory Notes | -- |
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