(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 | 156.19%26.9M | -127.27%-5.7M | -68.97%3.6M | 84.21%45.5M | 135.21%2.5M | -49.52%10.5M | 151.81%20.9M | 329.63%11.6M | 929.17%24.7M | -54.35%-7.1M |
Net income from continuing operations | 0.00%3.4M | -64.29%2M | -307.14%-5.7M | -63.11%7.6M | --0 | -63.04%3.4M | -12.50%5.6M | -193.33%-1.4M | 150.74%20.6M | 168.63%3.5M |
Operating gains losses | ---- | ---- | ---- | 250.00%300K | -200.00%-200K | 100.00%200K | -50.00%100K | 128.57%200K | 93.75%-200K | 100.00%200K |
Depreciation and amortization | 12.50%12.6M | 2.68%11.5M | 7.84%11M | 0.69%43.7M | 4.72%11.1M | 13.13%11.2M | 0.00%11.2M | -12.82%10.2M | -18.57%43.4M | -27.40%10.6M |
Other non cash items | 11.54%5.8M | -52.63%-2.9M | 4.35%-2.2M | -53.70%-8.3M | -416.67%-9.3M | 425.00%5.2M | -137.50%-1.9M | -91.67%-2.3M | -154.00%-5.4M | 37.93%-1.8M |
Change In working capital | 125.78%3.3M | -739.29%-17.9M | -190.00%-1.8M | 79.78%-9M | 95.56%-1M | -1,928.57%-12.8M | 124.78%2.8M | 117.54%2M | -47.84%-44.5M | -43.31%-22.5M |
-Change in receivables | -132.94%-2.8M | 15.69%-4.3M | -67.47%2.7M | 114.05%1.7M | 7.41%-10M | 872.73%8.5M | -355.00%-5.1M | 477.27%8.3M | -157.45%-12.1M | -569.57%-10.8M |
-Change in inventory | -88.46%600K | 111.71%1.3M | 111.43%400K | 97.60%-400K | 295.65%9M | 336.36%5.2M | -752.94%-11.1M | 69.83%-3.5M | -621.88%-16.7M | -411.11%-4.6M |
-Change in prepaid assets | -6.67%-8M | -53.33%700K | 330.00%4.3M | -97.67%-8.5M | -191.67%-3.5M | -87.50%-7.5M | 66.67%1.5M | --1M | 65.32%-4.3M | 45.45%-1.2M |
-Change in payables and accrued expense | 187.80%11.8M | -131.25%-14.8M | -229.63%-8.9M | -533.33%-1.9M | 224.00%3.1M | -61.32%4.1M | 48.80%-6.4M | -165.85%-2.7M | 94.92%-300K | 78.63%-2.5M |
-Change in other current liabilities | 61.54%-500K | -90.00%-1.9M | 0.00%-900K | 29.85%-4.7M | 21.05%-1.5M | 7.14%-1.3M | 41.18%-1M | 47.06%-900K | -52.27%-6.7M | -72.73%-1.9M |
-Change in other working capital | 110.09%2.2M | -95.58%1.1M | 400.00%600K | 209.09%4.8M | 226.67%1.9M | -1,716.67%-21.8M | --24.9M | ---200K | 25.42%-4.4M | 28.57%-1.5M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 156.19%26.9M | -127.27%-5.7M | -68.97%3.6M | 84.21%45.5M | 135.21%2.5M | -49.52%10.5M | 151.81%20.9M | 329.63%11.6M | 929.17%24.7M | -54.35%-7.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 31.62%-16M | 18.31%-5.8M | 13.48%-7.7M | -48.47%-48.4M | -26.76%-9M | -220.55%-23.4M | 29.00%-7.1M | -8.54%-8.9M | -0.62%-32.6M | 50.00%-7.1M |
Net PPE purchase and sale | 61.40%-4.4M | 9.38%-2.9M | 20.00%-4.4M | -47.75%-32.8M | -89.55%-12.7M | -225.71%-11.4M | 58.44%-3.2M | -27.91%-5.5M | -96.46%-22.2M | -139.29%-6.7M |
Net intangibles purchase and sale | 30.23%-3M | 25.64%-2.9M | -17.86%-3.3M | -35.14%-15M | -135.29%-4M | -72.00%-4.3M | -30.00%-3.9M | 28.21%-2.8M | -27.59%-11.1M | -270.00%-1.7M |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---600K | 95.16%-600K | --0 |
Net other investing changes | ---- | ---- | ---- | -146.15%-600K | --7.7M | ---7.7M | ---- | ---- | --1.3M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 31.62%-16M | 18.31%-5.8M | 13.48%-7.7M | -48.47%-48.4M | -26.76%-9M | -220.55%-23.4M | 24.47%-7.1M | -1.14%-8.9M | -0.62%-32.6M | 50.00%-7.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 105.56%100K | 0.00%-300K | 60.00%-200K | 247.27%16.2M | 3,860.00%18.8M | 64.71%-1.8M | 94.34%-300K | -400.00%-500K | -135.26%-11M | -101.65%-500K |
Net issuance payments of debt | 133.33%100K | -50.00%-300K | 60.00%-200K | 3,066.67%17.8M | 18,900.00%18.8M | -50.00%-300K | 0.00%-200K | -400.00%-500K | -105.04%-600K | 50.00%-100K |
Net common stock issuance | --0 | ---- | ---- | 84.62%-1.6M | --0 | 69.39%-1.5M | ---- | ---- | ---10.4M | ---400K |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 105.56%100K | 0.00%-300K | 60.00%-200K | 247.27%16.2M | 3,860.00%18.8M | 64.71%-1.8M | 94.34%-300K | -400.00%-500K | -135.26%-11M | -101.65%-500K |
Net cash flow | ||||||||||
Beginning cash position | -44.18%23.5M | 26.98%35.3M | 60.00%40M | -47.70%25M | -29.41%26.4M | 32.81%42.1M | -31.86%27.8M | -47.70%25M | 1.49%47.8M | 0.81%37.4M |
Current changes in cash | 174.83%11M | -187.41%-11.8M | -295.45%-4.3M | 170.37%13.3M | 183.67%12.3M | -275.00%-14.7M | 310.94%13.5M | 135.48%2.2M | -1,675.00%-18.9M | -227.83%-14.7M |
Effect of exchange rate changes | 300.00%2M | --0 | -166.67%-400K | 143.59%1.7M | -43.48%1.3M | 62.96%-1M | 129.63%800K | 175.00%600K | -680.00%-3.9M | 387.50%2.3M |
End cash Position | 38.26%36.5M | -44.18%23.5M | 26.98%35.3M | 60.00%40M | 60.00%40M | -29.41%26.4M | 32.81%42.1M | -31.86%27.8M | -47.70%25M | -47.70%25M |
Free cash flow | 475.00%19.5M | -183.33%-11.5M | -224.24%-4.1M | 73.26%-2.3M | 0.00%-14.2M | -138.52%-5.2M | 1,354.55%13.8M | 148.53%3.3M | 51.14%-8.6M | -121.88%-14.2M |
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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