(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 | 142.39%1.34M | 94.21%-518K | 85.23%-1.9M | 13.05%-37.47M | -74.00%-12.48M | 75.24%-3.15M | -34.24%-8.95M | 22.08%-12.89M | -0.24%-43.1M | 62.79%-7.17M |
Net income from continuing operations | -102.86%-467K | 95.47%-1.55M | 76.89%-4.52M | 24.39%-62.06M | -34.00%-24.62M | 166.52%16.34M | -73.35%-34.22M | -0.81%-19.55M | -14.04%-82.07M | 14.24%-18.37M |
Operating gains losses | 73.04%-879K | -103.60%-94K | -6,650.00%-655K | -492.34%-8.86M | -628.75%-8.22M | -3,443.48%-3.26M | 55.07%2.61M | 101.12%10K | -74.37%2.26M | 142.96%1.56M |
Depreciation and amortization | 88.13%-202K | -81.58%406K | -74.76%567K | -12.36%6.89M | 19.15%4.14M | -198.67%-1.7M | 61.47%2.2M | 73.30%2.25M | 18.43%7.86M | 132.18%3.48M |
Other non cash items | 141.87%982K | 20.46%783K | 64.09%786K | -49.28%2.18M | 130.60%648K | -61.41%406K | -38.68%650K | -74.93%479K | -15.04%4.3M | -89.37%281K |
Change In working capital | 1,581.73%1.75M | -103.68%-129K | -40.87%1.88M | -33.38%7.23M | -91.41%450K | 106.36%104K | -55.98%3.51M | 545.99%3.17M | 900.28%10.85M | 675.70%5.24M |
-Change in receivables | -234.57%-109K | 2,733.33%1.19M | -241.87%-1.13M | 171.70%641K | -341.03%-188K | -77.81%81K | 90.78%-45K | 193.40%793K | -205.12%-894K | -53.57%78K |
-Change in prepaid assets | -145.12%-342K | -99.13%18K | -61.97%1.03M | 110.10%6.07M | -16.59%528K | 313.52%758K | -25.71%2.08M | 1,539.36%2.71M | 132.52%2.89M | 293.17%633K |
-Change in payables and accrued expense | 528.79%2.2M | -187.55%-1.33M | 636.83%2M | -93.98%558K | -101.51%-74K | 66.73%-514K | -73.77%1.52M | -447.66%-372K | -13.44%9.26M | 494.07%4.91M |
-Change in other current assets | ---- | ---- | ---- | 183.91%292K | ---- | ---- | ---- | ---- | 35.07%-348K | ---- |
-Change in other current liabilities | 98.19%-4K | 93.75%-3K | -159.09%-26K | -484.21%-333K | -170.00%-108K | -121.00%-221K | -785.71%-48K | -42.11%44K | -156.44%-57K | -172.73%-40K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 111.32%1.06M | 94.21%-518K | 85.22%-1.9M | 13.05%-37.47M | 12.99%-6.28M | 26.18%-9.35M | -34.24%-8.95M | 22.09%-12.89M | -0.24%-43.1M | 62.56%-7.22M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -61.54%55K | 0 | 83.15%-60K | 77.17%-1.49M | -242.07%-1.12M | 109.48%143K | 90.52%-158K | 88.28%-356K | 44.09%-6.54M | 92.54%-328K |
Net PPE purchase and sale | -11.29%55K | --0 | 70.30%-60K | 60.08%-1.26M | -533.75%-1.04M | -68.21%62K | 88.33%-77K | 93.10%-202K | 66.36%-3.15M | 105.51%240K |
Net intangibles purchase and sale | --0 | --0 | --0 | -5.86%-235K | -8,000.00%-81K | 177.88%81K | -1,250.00%-81K | -38.74%-154K | 36.02%-222K | 97.44%-1K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -59.63%-3.17M | -19,000.00%-567K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 98.98%-5K | --0 | 83.15%-60K | 77.17%-1.49M | -49.09%-489K | 67.53%-490K | 90.52%-158K | 88.28%-356K | 44.09%-6.54M | 92.54%-328K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -105.32%-490K | -93.60%537K | -88.80%1.52M | 27.15%37.63M | 22.58%6.41M | -39.51%9.21M | -9.72%8.4M | 8,200.60%13.61M | -61.03%29.6M | -85.95%5.23M |
Net common stock issuance | --0 | --0 | -96.88%564K | 1,610.07%54.19M | 153.33%8.03M | --14.43M | --13.63M | --18.11M | 243.34%3.17M | --3.17M |
Net other financing activities | 90.61%-490K | 110.27%537K | 121.35%960K | -162.67%-16.56M | -178.46%-1.62M | -134.26%-5.22M | -156.23%-5.23M | -2,576.19%-4.5M | -60.79%26.43M | -93.04%2.06M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -105.54%-505K | -93.60%537K | -88.80%1.52M | 27.15%37.63M | 24.42%6.51M | -40.14%9.12M | -9.72%8.4M | 8,200.60%13.61M | -61.03%29.6M | -85.95%5.23M |
Net cash flow | ||||||||||
Beginning cash position | -86.50%162K | -86.74%127K | -80.57%143K | -96.53%737K | -65.42%1.25M | -56.88%1.2M | -31.33%958K | -96.54%736K | 2,590.13%21.25M | -55.00%3.62M |
Current changes in cash | 175.83%549K | 102.67%19K | -219.89%-440K | 93.34%-1.33M | 88.56%-265K | -168.82%-724K | -173.63%-712K | 101.86%367K | -194.27%-20.04M | -117.09%-2.32M |
Effect of exchange rate changes | -173.45%-570K | -98.32%16K | 392.41%424K | 255.79%740K | -48.25%-845K | 467.77%776K | 126.60%954K | -26.09%-145K | 40.40%-475K | -61.93%-570K |
End cash Position | -88.75%141K | -86.50%162K | -86.74%127K | -80.60%143K | -80.60%143K | -65.42%1.25M | -56.88%1.2M | -31.33%958K | -96.53%737K | -96.53%737K |
Free cash flow | 112.10%1.11M | 94.31%-518K | 85.17%-1.96M | 16.15%-38.96M | -6.06%-7.4M | 26.78%-9.21M | -24.21%-9.11M | 32.36%-13.24M | 11.83%-46.47M | 70.53%-6.98M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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