(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 | -2.56%952K | 6.40%1.98M | 58.30%877K | -10.05%4.1M | -50.59%711K | -4.59%977K | 15.69%1.86M | 13.29%554K | -33.92%4.56M | -41.91%1.44M |
Net income from continuing operations | -25.68%929K | -0.79%1.13M | -0.82%1.33M | -2.27%5.17M | 12.74%1.43M | -3.10%1.25M | -7.03%1.14M | -10.39%1.35M | -11.10%5.29M | -16.54%1.27M |
Operating gains losses | 22.22%11K | -41.67%7K | -14.29%6K | -11.54%46K | -10.00%18K | -59.09%9K | -25.00%12K | 216.67%7K | -32.47%52K | 900.00%20K |
Depreciation and amortization | 0.00%47K | -9.80%46K | -2.04%48K | 1.55%196K | -19.67%49K | 9.30%47K | 18.60%51K | 6.52%49K | -0.52%193K | 29.79%61K |
Deferred tax | -400.00%-15K | 10.00%-9K | -8.33%-13K | -14.29%6K | 14.81%31K | -133.33%-3K | 54.55%-10K | -71.43%-12K | 107.29%7K | 172.97%27K |
Change In working capital | 80.86%-76K | 21.80%743K | 38.89%-561K | -24.74%-1.59M | -7,258.33%-883K | 4.34%-397K | 135.52%610K | 16.92%-918K | -310.76%-1.27M | -101.36%-12K |
-Change in receivables | -2,100.00%-40K | 70.50%653K | 54.60%-237K | 17.57%-549K | -300.00%-412K | -99.17%2K | 217.48%383K | -9.21%-522K | -374.07%-666K | -124.58%-103K |
-Change in prepaid assets | 147.53%77K | 278.26%41K | -35.71%-114K | -140.00%-108K | 2,400.00%161K | -604.35%-162K | -167.65%-23K | -71.43%-84K | -130.20%-45K | -108.75%-7K |
-Change in payables and accrued expense | 40.08%-154K | -993.02%-384K | 114.52%133K | -85.61%20K | 171.37%172K | -234.55%-257K | 154.43%43K | -76.87%62K | 138.29%139K | 81.01%-241K |
-Change in other current assets | 535.29%222K | -18.18%36K | 22.32%-87K | -63.76%-244K | -1,150.00%-125K | -194.44%-51K | 134.11%44K | -75.00%-112K | -227.35%-149K | ---10K |
-Change in other current liabilities | -8.53%311K | 75.63%-154K | -2,650.00%-110K | 31.25%-231K | -80.00%65K | 466.67%340K | -170.09%-632K | 99.18%-4K | -196.83%-336K | -19.75%325K |
-Change in other working capital | -82.90%-492K | -30.69%551K | 43.41%-146K | -120.37%-476K | -3,200.00%-744K | 71.32%-269K | -19.94%795K | 12.54%-258K | -294.59%-216K | -97.88%24K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -2.56%952K | 6.40%1.98M | 58.30%877K | -10.05%4.1M | -50.59%711K | -4.59%977K | 15.69%1.86M | 13.29%554K | -33.92%4.56M | -41.91%1.44M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 68.34%-1.43M | -41.69%1.32M | -7.52%922K | -184.25%-1.54M | -566.15%-303K | -102.79%-4.5M | -29.64%2.27M | 31.18%997K | 132.15%1.83M | 101.35%65K |
Net PPE purchase and sale | 44.44%-5K | 0.00%-2K | --0 | 50.77%-64K | 35.29%-11K | 80.00%-9K | 96.43%-2K | -250.00%-42K | -64.56%-130K | 65.31%-17K |
Net investment purchase and sale | 68.54%-1.41M | -41.53%1.34M | -11.40%933K | -170.50%-1.42M | -388.66%-280K | -107.31%-4.48M | -30.67%2.29M | 33.46%1.05M | 136.59%2.02M | 102.05%97K |
Net other investing changes | 15.38%-11K | 21.43%-11K | 21.43%-11K | 13.11%-53K | 20.00%-12K | 7.14%-13K | 6.67%-14K | 17.65%-14K | 31.46%-61K | 28.57%-15K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 68.34%-1.43M | -41.69%1.32M | -7.52%922K | -184.25%-1.54M | -566.15%-303K | -102.79%-4.5M | -29.64%2.27M | 31.18%997K | 132.15%1.83M | 101.35%65K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -0.60%-4.87M | 7.42%-4.84M | 0 | 0 | 7.42%-4.84M | -0.58%-5.23M | 0 | ||
Cash dividends paid | --0 | -0.60%-4.87M | ---- | 7.42%-4.84M | --0 | --0 | 7.42%-4.84M | ---- | -0.58%-5.23M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -0.60%-4.87M | ---- | 7.42%-4.84M | --0 | --0 | 7.42%-4.84M | ---- | -0.58%-5.23M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -48.24%3.17M | -30.59%4.74M | -43.82%2.96M | 25.90%5.27M | -29.58%2.58M | 24.54%6.13M | 26.50%6.84M | 25.90%5.27M | -49.37%4.18M | -43.90%3.66M |
Current changes in cash | 86.56%-474K | -120.22%-1.57M | 15.99%1.8M | -296.55%-2.28M | -72.87%408K | -194.65%-3.53M | -79.80%-712K | 24.18%1.55M | 129.09%1.16M | 164.77%1.5M |
Effect of exchange rate changes | 272.73%38K | -400.00%-6K | -168.42%-13K | 64.94%-27K | -125.24%-26K | 65.08%-22K | 102.25%2K | 167.86%19K | 14.44%-77K | 743.75%103K |
End cash Position | 6.13%2.73M | -48.24%3.17M | -30.59%4.74M | -43.82%2.96M | -43.82%2.96M | -29.58%2.58M | 24.54%6.13M | 26.50%6.84M | 25.90%5.27M | 25.90%5.27M |
Free cash flow | -2.17%947K | 6.41%1.98M | 71.29%877K | -8.85%4.04M | -50.77%700K | -1.12%968K | 19.74%1.86M | 7.34%512K | -35.04%4.43M | -41.43%1.42M |
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 with Explanatory Notes | -- |
No Data
No Data