(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 | 50.55%-400.85K | -102.97%-422.13K | -50.55%-489.3K | 15.53%-1.76M | 50.35%-415.98K | -28.78%-810.63K | -727.33%-207.98K | 44.98%-325.01K | 8.97%-2.08M | -36.45%-837.82K |
Net income from continuing operations | 259.60%2.4M | 44.76%-3.36M | -1,086.76%-2.72M | -230.38%-4.06M | -29.63%3.26M | -184.37%-1.5M | -390.44%-6.09M | 7.35%275.18K | 298.17%3.12M | 359.78%4.63M |
Operating gains losses | 297.55%407.8K | -430.54%-378.66K | -296.33%-384.22K | 57.71%-421.69K | -293.69%-232.87K | 74.69%-206.43K | 25.09%114.56K | 75.35%-96.94K | -218.07%-997.15K | -31.39%120.23K |
Depreciation and amortization | -1.24%72.51K | -9.02%68.75K | -2.89%76.71K | 4.30%320.48K | 24.13%92.51K | -3.84%73.42K | -0.70%75.57K | -1.62%78.99K | 25.72%307.27K | 9.26%74.52K |
Remuneration paid in stock | 3.55%28.69K | -12.65%28.19K | 9.64%27.79K | -67.34%78.08K | -127.61%-7.24K | -34.31%27.7K | -81.09%32.27K | --25.35K | -80.30%239.09K | -97.75%26.23K |
Unrealized gains and losses of investment securities | -322.03%-2.98M | -28.00%3.96M | 584.56%2.87M | 185.37%3.67M | 58.36%-2.58M | 70.80%1.34M | 496.37%5.5M | -419.88%-591.41K | -818.35%-4.3M | -1,307.40%-6.2M |
Remuneration paid in stock | -81.88%25.73K | -42.22%47.54K | -14.83%56.68K | 42.05%410.94K | 6.05%120.08K | 9.90%142.03K | 75.73%82.28K | --66.55K | 126.55%289.29K | 237.04%113.23K |
Deferred tax | ---- | ---- | ---- | -187.78%-808.94K | ---- | ---- | ---- | ---- | 52.95%921.6K | ---- |
Other non cashItems | -4.06%-343.26K | -112.91%-763.02K | 0.73%-324.81K | 21.26%-1.35M | 9.71%-336.87K | -7.75%-329.86K | 38.89%-358.38K | 27.57%-327.19K | 45.07%-1.72M | 76.99%-373.1K |
Change In working capital | 97.85%-7.7K | -105.22%-22.58K | -137.56%-91.82K | 531.54%400.6K | 153.71%81.06K | -2,535.49%-357.93K | -12.56%433.01K | 191.47%244.46K | 114.68%63.43K | -90.58%-150.91K |
-Change in receivables | 296.22%288.01K | -293.53%-328.33K | -102.85%-1.64K | -4.98%82.24K | -98.41%1.77K | 0.66%-146.78K | -54.87%169.65K | 122.82%57.6K | 1,107.79%86.55K | 38.05%110.81K |
-Change in prepaid assets | -251.46%-24.35K | -49.03%26.9K | -157.92%-25.14K | 1,450.13%51.95K | 32.03%-60.31K | -83.56%16.08K | 38.25%52.77K | 198.94%43.41K | 104.26%3.35K | -172.96%-88.74K |
-Change in payables and accrued expense | -683.96%-289.34K | 731.02%350.42K | -269.77%-133.28K | 1,323.31%46.4K | 526.41%88.43K | 828.43%49.55K | -213.78%-55.53K | -43.82%-36.04K | 98.14%-3.79K | 30.54%-20.74K |
-Change in other working capital | 106.50%17.99K | -126.90%-71.58K | -61.98%68.24K | 1,070.25%220.02K | 133.61%51.17K | -740.98%-276.78K | 724.12%266.12K | 231.79%179.5K | 85.58%-22.68K | 39.39%-152.25K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 50.55%-400.85K | -102.97%-422.13K | -50.55%-489.3K | 15.53%-1.76M | 50.35%-415.98K | -28.78%-810.63K | -727.33%-207.98K | 44.98%-325.01K | 8.97%-2.08M | -29.73%-837.82K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -19,426.21%-449.72K | -84.52%228.01K | -39.41%113.45K | -57.49%1.93M | -89.95%266.21K | 100.07%2.33K | 116.58%1.47M | -98.67%187.24K | 157.83%4.54M | 152.79%2.65M |
Net PPE purchase and sale | 2,768.66%5.77K | -272.54%-45.86K | ---6.52K | -401.36%-9.51K | 17,426.67%2.6K | 770.00%201 | -22,698.15%-12.31K | --0 | 118.60%3.16K | -100.21%-15 |
Net investment purchase and sale | -213.03%-521.69K | -119.65%-303.34K | 145.87%86.56K | 186.30%1.42M | 106.72%227.22K | 94.92%-166.66K | 117.55%1.54M | -101.37%-188.72K | 79.79%-1.64M | 31.69%-3.38M |
Interest received (cash flow from investment activities) | -68.44%66.21K | 1,143.15%577.22K | -83.42%33.41K | -89.21%390.97K | -98.99%34.94K | 655.17%209.8K | 40.67%-55.33K | -5.58%201.57K | 911.51%3.62M | 68,039.16%3.48M |
Net other investing changes | ---- | ---- | ---- | -94.83%131.96K | --1.46K | ---41.01K | ---2.87K | --174.39K | 3,777.39%2.55M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -19,426.21%-449.72K | -84.52%228.01K | -39.41%113.45K | -57.49%1.93M | -89.95%266.21K | 100.07%2.33K | 116.58%1.47M | -98.67%187.24K | 157.83%4.54M | 152.79%2.65M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2.64%-67.06K | 4.50%-66.45K | -0.81%-69.96K | -1.88%-277.73K | -3.46%-69.87K | -2.10%-68.87K | -2.32%-69.59K | 0.29%-69.39K | -24.67%-272.6K | -22.05%-67.54K |
Net issuance payments of debt | 2.64%-67.06K | 4.50%-66.45K | -0.81%-69.96K | -1.88%-277.73K | -3.46%-69.87K | -2.10%-68.87K | -2.32%-69.59K | 0.29%-69.39K | -24.67%-272.6K | -22.05%-67.54K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2.64%-67.06K | 4.50%-66.45K | -0.81%-69.96K | -1.88%-277.73K | -3.46%-69.87K | -2.10%-68.87K | -2.32%-69.59K | 0.29%-69.39K | -24.67%-272.6K | -22.05%-67.54K |
Net cash flow | ||||||||||
Beginning cash position | -9.05%7.25M | 1.49%7.43M | 2.95%7.76M | 50.05%7.53M | 38.17%7.94M | -14.77%7.97M | -59.73%7.32M | 50.05%7.53M | -67.46%5.02M | -46.71%5.75M |
Current changes in cash | -4.61%-917.63K | -121.79%-260.57K | -115.19%-445.81K | -104.96%-108.18K | -112.61%-219.65K | 77.80%-877.18K | 113.31%1.2M | -101.55%-207.17K | 121.08%2.18M | 130.47%1.74M |
Effect of exchange rate changes | -91.15%74.48K | 115.30%82.99K | 2,031.89%119.24K | 0.02%330.61K | -19.23%37.05K | 147.10%841.98K | -435.45%-542.26K | 97.17%-6.17K | 678.37%330.53K | 202.07%45.88K |
End cash Position | -19.27%6.41M | -9.05%7.25M | 1.49%7.43M | 2.95%7.76M | 2.95%7.76M | 38.17%7.94M | -14.77%7.97M | -59.73%7.32M | 50.05%7.53M | 50.05%7.53M |
Free cash from | 46.82%-430.99K | -109.54%-468K | -52.55%-495.82K | 14.54%-1.78M | 49.69%-421.47K | -28.74%-810.38K | -788.48%-223.35K | 44.98%-325.01K | 9.64%-2.08M | -31.18%-837.82K |
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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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