(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 | -32.75%11.41M | -95.84%894K | -827.01%-22.02M | 171.31%56.02M | 16.55%14.55M | 52.70%16.96M | 39.63%21.48M | 116.53%3.03M | -45.05%20.65M | -47.71%12.48M |
Net income from continuing operations | -40.39%-10.56M | -41.76%-10.17M | 9.25%-13.36M | 3.02%-30.86M | 86.67%-1.44M | -31.56%-7.53M | 7.44%-7.17M | -95.32%-14.72M | -25.64%-31.82M | -634.51%-10.81M |
Depreciation and amortization | 12.04%16.23M | 9.83%15.32M | 9.44%14.28M | -1.40%55.97M | 4.21%14.49M | 4.57%14.49M | -4.41%13.95M | -9.50%13.05M | 7.19%56.77M | 0.27%13.91M |
Deferred tax | ---- | ---- | -130.29%-414K | -143.56%-980K | -1,167.60%-3.82M | ---- | ---- | 7.72%1.37M | 31.66%2.25M | -75.76%358K |
Other non cash items | -25.36%-3.81M | -13.88%4.11M | -75.00%15K | 97.26%-611K | -1,893.28%-2.4M | -2,137.58%-3.04M | 245.23%4.77M | 100.31%60K | -361.26%-22.34M | 2,780.00%134K |
Change In working capital | -286.20%-12M | -959.53%-21.79M | -170.20%-32.63M | 40.11%-13.78M | 62.38%-1.13M | 43.80%-3.11M | 2,085.34%2.54M | 17.22%-12.08M | -27.73%-23.01M | -155.78%-3.01M |
-Change in receivables | 32.19%-7.88M | -283.81%-28.93M | -194.57%-9.09M | -166.52%-2.92M | 327.55%6.62M | -1,126.61%-11.62M | -321.30%-7.54M | -4.20%9.62M | 112.15%4.39M | 87.71%-2.91M |
-Change in prepaid assets | ---- | ---- | 24.53%-2.54M | 47.93%-918K | ---- | ---- | ---- | -89.36%-3.36M | -53.57%-1.76M | -163.03%-399K |
-Change in payables and accrued expense | -83.27%1.75M | -17.56%8.95M | -11.45%-17.82M | 103.30%552K | -283.53%-4.77M | 880.16%10.46M | 292.73%10.85M | 22.84%-15.99M | -161.34%-16.71M | -91.51%2.6M |
-Change in other current assets | -484.99%-2.95M | ---- | ---- | ---- | ---- | --766K | ---- | ---- | ---- | ---- |
-Change in other working capital | -7.61%-2.93M | -26.73%-3.13M | -36.00%-3.18M | -17.44%-10.49M | -28.99%-2.97M | -17.70%-2.72M | -12.18%-2.47M | -10.08%-2.34M | -12.47%-8.94M | -5.60%-2.3M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -32.75%11.41M | -95.84%894K | -827.01%-22.02M | 171.31%56.02M | 16.55%14.55M | 52.70%16.96M | 39.63%21.48M | 116.53%3.03M | -45.05%20.65M | -47.71%12.48M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -392.58%-49.25M | 69.57%-22.9M | -454.60%-65.04M | -162.68%-101.62M | 59.18%-4.64M | -11.29%-10M | -2,163.34%-75.26M | 21.85%-11.73M | 46.00%-38.69M | 45.73%-11.37M |
Capital expenditure reported | 56.23%-316K | 68.92%-436K | -103.76%-1.3M | ---- | ---- | -188.80%-722K | -1,346.39%-1.4M | -1,176.00%-638K | ---- | ---- |
Net PPE purchase and sale | 29.67%-2.83M | 41.25%-9.88M | -44.63%-5.98M | -204.04%-28.61M | 8.94%-3.64M | -110.04%-4.02M | -419.20%-16.82M | -1,477.86%-4.13M | -49.63%-9.41M | -352.43%-4M |
Net intangibles purchase and sale | ---- | ---- | ---- | -465.26%-3.35M | ---- | ---- | ---- | ---- | 15.16%-593K | ---- |
Net business purchase and sale | -1,263.09%-42.76M | 78.54%-12.13M | -790.71%-58.12M | -131.22%-66.19M | --0 | 55.28%-3.14M | ---56.53M | 54.46%-6.53M | 48.64%-28.63M | 62.17%-7.28M |
Net investment purchase and sale | --0 | ---- | ---- | ---2.63M | ---279K | ---2.35M | ---- | ---- | --0 | --0 |
Net other investing changes | -1,589.33%-3.35M | 53.03%-240K | 183.72%360K | -1,320.00%-852K | -233.33%-136K | 17.19%225K | -4,745.45%-511K | -17.81%-430K | 99.33%-60K | 128.25%102K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -392.58%-49.25M | 69.57%-22.9M | -454.60%-65.04M | -162.68%-101.62M | 59.18%-4.64M | -11.29%-10M | -2,163.34%-75.26M | 21.85%-11.73M | 46.00%-38.69M | 45.73%-11.37M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 588.48%33.75M | 4,142.01%29.48M | 1,676.00%73.35M | 48.12%-20.11M | -96.03%-9.24M | 0.63%-6.91M | 109.42%695K | 76.39%-4.65M | -126.53%-38.76M | -103.67%-4.71M |
Net issuance payments of debt | 1,065.27%35.74M | -1,732.56%-87.46M | 4,252.04%133.57M | 49.27%-6.45M | -361.13%-4.89M | -16.34%-3.7M | 269.74%5.36M | 39.51%-3.22M | -686.94%-12.72M | 97.20%-1.06M |
Net common stock issuance | --0 | --181.78M | ---60M | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | 32.93%-2.75M | -35.71%-5.56M | --0 | 0.00%-16.4M | 0.00%-4.1M | 0.00%-4.1M | 0.00%-4.1M | 0.00%-4.1M | 0.00%-16.4M | 0.00%-4.1M |
Proceeds from stock option exercised by employees | -51.54%598K | 46.78%888K | -81.90%487K | 185.45%4.69M | -80.63%161K | 275.08%1.23M | 1,020.37%605K | 527.04%2.69M | -77.30%1.64M | -31.04%831K |
Net other financing activities | 147.51%162K | 86.12%-162K | -2,533.33%-711K | 82.74%-1.95M | -7.53%-414K | ---341K | -551.96%-1.17M | 99.75%-27K | 12.49%-11.29M | 45.47%-385K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 588.48%33.75M | 4,142.01%29.48M | 1,676.00%73.35M | 48.12%-20.11M | -96.03%-9.24M | 0.63%-6.91M | 109.42%695K | 76.39%-4.65M | -126.53%-38.76M | -103.67%-4.71M |
Net cash flow | ||||||||||
Beginning cash position | -27.47%16.91M | -87.65%9.49M | -74.13%23.24M | -38.78%89.83M | -75.22%23.18M | -76.32%23.31M | -18.12%76.79M | -38.78%89.83M | 320.69%146.74M | 484.57%93.57M |
Current changes in cash | -8,125.49%-4.09M | 114.09%7.48M | -2.70%-13.71M | -15.69%-65.71M | 118.52%667K | 101.06%51K | -1,234.15%-53.08M | 74.83%-13.35M | -150.70%-56.8M | -102.74%-3.6M |
Effect of exchange rate changes | 233.91%233K | 85.82%-58K | -113.21%-42K | -689.19%-876K | -349.26%-611K | -987.50%-174K | -617.54%-409K | 224.49%318K | 39.34%-111K | 74.81%-136K |
End cash Position | -43.73%13.05M | -27.47%16.91M | -87.65%9.49M | -74.13%23.24M | -74.13%23.24M | -75.22%23.18M | -76.32%23.31M | -18.12%76.79M | -38.78%89.83M | -38.78%89.83M |
Free cash flow | -18.72%9.93M | -452.16%-11.49M | -1,581.01%-29.3M | 120.49%23.09M | 15.19%9.35M | 36.63%12.22M | -72.92%3.26M | 90.65%-1.74M | -65.09%10.47M | -62.99%8.12M |
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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