(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 | 121.86%3.98M | 78.06%-3.8M | 181.03%15.21M | 40.95%-70.94M | 51.51%-16.62M | 29.99%-18.22M | 14.08%-17.33M | 52.67%-18.77M | 9.51%-120.14M | -3.39%-34.27M |
Net income from continuing operations | 39.65%-14.24M | 66.72%-24.64M | 16.10%-25.28M | -20.45%-163.42M | 2.12%-35.66M | 33.94%-23.59M | -175.01%-74.04M | 17.69%-30.13M | -61.53%-135.67M | -163.31%-36.43M |
Operating gains losses | ---3.56M | --2M | --475K | 672.08%5.18M | 1,051.48%6.41M | ---- | ---- | ---- | -223.77%-906K | -158.66%-674K |
Depreciation and amortization | 127.46%6.06M | 338.17%5.85M | 323.64%5.66M | 234.43%10.83M | 357.45%5.49M | 142.88%2.66M | 168.27%1.34M | 201.81%1.34M | 444.20%3.24M | 2,007.02%1.2M |
Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---6.58M | --0 |
Other non cash items | 1.91%374K | -99.00%499K | -77.21%932K | 264.26%56.54M | -52.49%2.24M | -91.37%367K | 1,691.20%49.85M | 8.35%4.09M | 117.24%15.52M | 104.54%4.71M |
Change In working capital | 159.08%3.33M | 77.31%-794K | 926.04%21.73M | -7.55%-22.64M | -21.30%-10.87M | -210.57%-5.64M | -199.40%-3.5M | 80.93%-2.63M | -223.95%-21.05M | -238.93%-8.96M |
-Change in receivables | 35.24%-8.1M | 49.08%-5.43M | 2,044.38%12.97M | -112.16%-43.97M | -162.95%-20.13M | -432.94%-12.51M | -74.32%-10.67M | 85.52%-667K | ---20.73M | ---7.66M |
-Change in inventory | 934.40%3.66M | -248.03%-3.44M | -307.84%-3.17M | -27.41%-4.39M | -465.72%-2.19M | 84.32%-439K | 16.19%-989K | -1,061.19%-778K | -596.57%-3.45M | 220.81%598K |
-Change in prepaid assets | -30.09%-3.47M | 292.32%1.43M | 2,395.00%918K | 2.07%-3.6M | 92.42%-153K | 15.42%-2.67M | -134.84%-742K | 93.72%-40K | 8.31%-3.68M | -14.14%-2.02M |
-Change in payables and accrued expense | 23.97%12.75M | -24.32%6.94M | 1,030.45%11.28M | 302.91%30.78M | 250,660.00%12.53M | 50.71%10.29M | 3.23%9.18M | 84.98%-1.21M | -66.28%7.64M | -100.06%-5K |
-Change in other current assets | -2,773.47%-1.41M | -76.79%-99K | -96.14%11K | -302.36%-511K | -325.08%-691K | 69.75%-49K | -124.00%-56K | 215.38%285K | 75.53%-127K | 311.72%307K |
-Change in other current liabilities | 60.45%-106K | 13.84%-193K | -22.83%-269K | -32.21%-940K | -25.14%-229K | -46.45%-268K | -28.00%-224K | -28.82%-219K | -9.55%-711K | -11.59%-183K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 121.86%3.98M | 78.06%-3.8M | 181.03%15.21M | 40.95%-70.94M | 51.51%-16.62M | 29.99%-18.22M | 14.08%-17.33M | 52.67%-18.77M | 9.51%-120.14M | -3.39%-34.27M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 90.13%-18.04M | -243.86%-72.72M | -100.05%-13K | -1,492.21%-107.2M | -107.47%-2M | -129.81%-182.76M | 110.87%50.55M | -25.99%27.02M | -84.14%7.7M | -75.23%26.76M |
Net PPE purchase and sale | ---181K | -1,045.59%-779K | 68.29%-13K | 60.79%-109K | --0 | --0 | -300.00%-68K | ---41K | -1,058.33%-278K | -7,966.67%-242K |
Net intangibles purchase and sale | ---10M | ---10M | --0 | ---20M | ---5M | --0 | --0 | ---15M | --0 | --0 |
Net business purchase and sale | ---- | ---- | ---- | ---212.76M | --0 | ---- | ---- | ---- | --0 | --0 |
Net investment purchase and sale | -126.18%-7.86M | -222.37%-61.94M | --0 | 1,475.22%125.67M | -88.89%3M | 137.73%30M | 111.00%50.62M | 15.22%42.06M | 119.73%7.98M | 41.91%27M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 90.13%-18.04M | -243.86%-72.72M | -100.05%-13K | -1,492.21%-107.2M | -107.47%-2M | -129.81%-182.76M | 110.87%50.55M | -25.99%27.02M | -84.14%7.7M | -75.23%26.76M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -98.13%3.86M | -93.64%7.29M | -90.72%1.21M | 208.56%336.6M | 640.12%1.78M | 140.66%207.13M | 2,086.56%114.71M | -28.26%12.99M | 48.49%109.09M | -153.50%-329K |
Net issuance payments of debt | --0 | ---- | ---- | --305.3M | --0 | --0 | ---- | ---- | --0 | --0 |
Net common stock issuance | --0 | --0 | --0 | 101.82%216.68M | 43.21%-159K | 134.33%202.36M | --0 | -16.71%14.48M | 1,452.89%107.37M | ---280K |
Cash dividends paid | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | -18.95%3.86M | 247.69%7.29M | -13.31%1.21M | 43.98%10.47M | 12.14%2.22M | 245.86%4.77M | -14.06%2.1M | -5.89%1.39M | 246.62%7.27M | 168.98%1.98M |
Net other financing activities | ---- | ---- | ---- | -3,427.70%-195.86M | 86.13%-281K | --0 | ---- | ---- | -108.61%-5.55M | -1,588.33%-2.03M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -98.13%3.86M | -93.64%7.29M | -90.72%1.21M | 208.56%336.6M | 640.12%1.78M | 140.66%207.13M | 2,086.56%114.71M | -28.26%12.99M | 48.49%109.09M | -153.50%-329K |
Net cash flow | ||||||||||
Beginning cash position | -21.44%233.5M | 102.68%302.84M | 123.69%286.33M | -2.54%128M | 123.23%303.06M | 91.43%297.23M | 2.15%149.42M | -2.54%128M | -7.56%131.34M | 143.10%135.76M |
Current changes in cash | -265.78%-10.19M | -146.80%-69.23M | -22.72%16.4M | 4,831.44%158.46M | -114.78%-16.84M | 131.54%6.15M | 1,535.41%147.92M | 42.14%21.23M | 68.83%-3.35M | -110.39%-7.84M |
Effect of exchange rate changes | 127.94%88K | -4.39%-119K | -39.89%113K | -1,208.33%-133K | 27.06%108K | -1,400.00%-315K | -132.65%-114K | 6,366.67%188K | 1,300.00%12K | 1,600.00%85K |
End cash Position | -26.29%223.39M | -21.44%233.5M | 102.68%302.84M | 123.69%286.33M | 123.69%286.33M | 123.23%303.06M | 91.43%297.23M | 2.15%149.42M | -2.54%128M | -2.54%128M |
Free cash flow | 65.99%-6.2M | 16.19%-14.58M | 144.95%15.2M | 24.38%-91.05M | 37.36%-21.62M | 30.04%-18.22M | 13.82%-17.4M | 14.76%-33.82M | 20.67%-120.41M | 33.82%-34.51M |
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 | -- | -- | -- | -- | -- | -- |
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