(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 | 15.40%25.45M | -10.91%25.93M | -104.93%-1.13M | 81.63%131.62M | 130.88%57.51M | -9.46%22.05M | 142.22%29.11M | 105.20%22.96M | 13.95%72.47M | -3.98%24.91M |
Net income from continuing operations | 217.02%16.09M | 0.17%7.69M | -139.89%-1.26M | -52.92%7.24M | -11.51%10.16M | -1,892.57%-13.75M | 291.48%7.68M | 171.44%3.15M | 129.32%15.37M | 338.20%11.49M |
Operating gains losses | -284.48%-3.34M | 130.12%169K | 305.75%1.4M | -109.25%-484K | -160.98%-1.06M | --1.81M | ---561K | ---678K | 40.63%5.23M | --1.73M |
Depreciation and amortization | 15.80%16.24M | 16.18%15.71M | 17.58%15.08M | 9.07%54.97M | 13.91%14.59M | 11.18%14.03M | 8.08%13.52M | 2.95%12.83M | -19.09%50.4M | -25.47%12.81M |
Deferred tax | -161.35%-12M | 90.07%-3.45M | 99.82%-5K | -35.75%-21.53M | 56.74%-3.56M | 383.08%19.56M | -386,211.11%-34.77M | -284.84%-2.77M | -64.16%-15.86M | -2,804.93%-8.22M |
Other non cash items | 0.00%116K | 0.00%116K | 0.00%116K | -0.22%463K | -0.86%115K | 0.00%116K | 0.00%116K | 0.00%116K | -94.24%464K | -98.25%116K |
Change In working capital | 42.78%-8.34M | -624.97%-10.24M | -2,025.63%-32.01M | 119.61%6.02M | 397.87%20.16M | -9,430.72%-14.58M | 114.50%1.95M | 85.42%-1.51M | -196.06%-30.7M | -37.07%-6.77M |
-Change in receivables | 57.56%-7.68M | -5.22%-10.68M | 21.04%9.6M | 47.41%-12.81M | 146.80%7.5M | -5,832.79%-18.1M | -45.12%-10.15M | 874.80%7.93M | -37.81%-24.35M | 16.01%-16.03M |
-Change in prepaid assets | 113.00%880K | -160.58%-5.79M | -549.20%-13.76M | 160.31%6.42M | 114.60%567K | -208.06%-6.77M | 590.55%9.56M | 217.27%3.06M | -194.19%-10.64M | -253.28%-3.88M |
-Change in payables and accrued expense | -116.75%-1.74M | 182.90%8.06M | -116.31%-28.28M | 82.60%11.48M | -21.93%11.33M | 275.83%10.37M | 163.77%2.85M | -100.51%-13.07M | -49.74%6.29M | 20.27%14.51M |
-Change in other current assets | -348.39%-139K | -2,604.35%-576K | 200.00%19K | 135.48%375K | 155.30%402K | -675.00%-31K | 116.31%23K | 89.73%-19K | -72.15%-1.06M | -1,717.50%-727K |
-Change in other working capital | 642.62%331K | -277.71%-1.25M | -31.58%403K | 158.83%553K | 155.87%357K | 85.01%-61K | -453.19%-332K | 4,808.33%589K | 3.69%-940K | -54.72%-639K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 15.40%25.45M | -10.91%25.93M | -104.93%-1.13M | 81.63%131.62M | 130.88%57.51M | -9.46%22.05M | 142.22%29.11M | 105.20%22.96M | 13.95%72.47M | -3.98%24.91M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -17.68%-10.3M | -17.53%-9.87M | -23.36%-10.29M | -89.80%-34.72M | -58.51%-9.23M | -104.37%-8.76M | -61.99%-8.4M | -177.60%-8.34M | 90.86%-18.29M | 74.96%-5.82M |
Net PPE purchase and sale | -88.19%-271K | 63.07%-195K | 12.01%-1.13M | 2.03%-1.98M | 98.09%-21K | 68.49%-144K | -300.00%-528K | -290.85%-1.28M | -111.10%-2.02M | -244.51%-1.1M |
Net intangibles purchase and sale | -16.50%-10.03M | -22.94%-9.67M | -29.79%-9.16M | -116.57%-31.78M | -74.50%-8.24M | -124.95%-8.61M | -128.26%-7.87M | -163.73%-7.06M | -15.52%-14.67M | -75.44%-4.72M |
Net business purchase and sale | ---- | ---- | ---- | 39.74%-966K | ---- | ---- | ---- | ---- | 99.14%-1.6M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -17.68%-10.3M | -17.53%-9.87M | -23.36%-10.29M | -89.80%-34.72M | -58.51%-9.23M | -104.37%-8.76M | -61.99%-8.4M | -177.60%-8.34M | 90.86%-18.29M | 74.96%-5.82M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -60.82%-29.88M | -76.85%-29.18M | -298.62%-28.29M | -57.06%-58.85M | -101.44%-16.67M | 10.19%-18.58M | -81.28%-16.5M | -1,286.96%-7.1M | -123.39%-37.47M | -218.52%-8.28M |
Net issuance payments of debt | -50.00%-30M | -50.00%-30M | -200.00%-30M | -220.87%-70M | -100.40%-20M | -40,916.33%-20M | -100.98%-20M | -417.06%-10M | 80.47%-21.82M | -205.20%-9.98M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -108.44%-23.66M | --0 |
Proceeds from stock option exercised by employees | -91.82%116K | -76.57%820K | -41.21%1.71M | 39.36%11.15M | 95.36%3.33M | -51.36%1.42M | 312.25%3.5M | 14.61%2.9M | 644.19%8M | --1.7M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -60.82%-29.88M | -76.85%-29.18M | -298.62%-28.29M | -57.06%-58.85M | -101.44%-16.67M | 10.19%-18.58M | -81.28%-16.5M | -1,286.96%-7.1M | -123.39%-37.47M | -218.52%-8.28M |
Net cash flow | ||||||||||
Beginning cash position | -27.54%73.38M | -11.04%86.73M | 41.95%127.29M | 17.87%89.67M | 23.78%94.79M | 26.03%101.26M | 14.51%97.49M | 17.87%89.67M | 39.03%76.08M | 14.82%76.58M |
Current changes in cash | -178.88%-14.74M | -411.22%-13.12M | -628.42%-39.72M | 127.81%38.05M | 192.38%31.61M | -752.42%-5.29M | 285.80%4.21M | -14.41%7.52M | -29.50%16.7M | 11.67%10.81M |
Effect of exchange rate changes | 181.73%971K | 46.98%-237K | -377.70%-847K | 86.02%-435K | -60.83%895K | 62.29%-1.19M | 82.29%-447K | 9.71%305K | -33.18%-3.11M | 877.21%2.29M |
End cash Position | -37.11%59.61M | -27.54%73.38M | -11.04%86.73M | 41.95%127.29M | 41.95%127.29M | 23.78%94.79M | 26.03%101.26M | 14.51%97.49M | 17.87%89.67M | 17.87%89.67M |
Free cash flow | 13.90%15.15M | -22.44%16.07M | -178.16%-11.42M | 75.47%97.87M | 158.01%49.25M | -33.75%13.3M | 145.46%20.71M | 78.61%14.61M | 11.69%55.78M | -16.76%19.09M |
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 | -- |
No Data