(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 | -20.07%21.99M | 31.61%27.28M | -60.64%4.18M | 26.15%90.09M | 69.69%31.22M | 60.44%27.51M | -8.84%20.73M | -19.03%10.63M | 57.50%71.41M | -4.09%18.4M |
Net income from continuing operations | 78.90%10.76M | 109.69%9.46M | 110.68%7.46M | 40.13%23.41M | 33.87%9.35M | 1,945.24%6.01M | 4.21%4.51M | -30.62%3.54M | 14,684.96%16.71M | 239.74%6.99M |
Operating gains losses | -134.64%-548K | -16.04%445K | 3,084.00%796K | 128.73%358K | 16.67%-1.78M | 6.46%1.58M | 132.46%530K | 103.03%25K | -186.95%-1.25M | -997.06%-2.14M |
Depreciation and amortization | 13.60%6.05M | 14.73%5.9M | 2.68%5.82M | -11.53%21.62M | -11.17%5.48M | -11.73%5.33M | -12.71%5.15M | -10.59%5.67M | -27.63%24.44M | -29.19%6.17M |
Deferred tax | 361.76%89K | 0.00%6K | -175.00%-6K | 123.19%330K | 121.39%350K | 74.24%-34K | 104.44%6K | -98.33%8K | 25.61%-1.42M | -418.91%-1.64M |
Other non cash items | -38.35%-1.06M | 228.48%609K | -274.77%-970K | -325.38%-1.17M | -299.59%-489K | -383.54%-764K | -153.38%-474K | 221.98%555K | 98.47%520K | 113.11%245K |
Change In working capital | -228.04%-4.65M | -30.95%-990K | -129.89%-20.51M | 156.14%2.13M | 946.73%8.18M | 617.09%3.63M | -142.16%-756K | -57.60%-8.92M | 80.97%-3.79M | 70.15%781K |
-Change in receivables | -575.82%-23.19M | 43.18%-6.59M | 64.17%-2.58M | -80.90%-7.23M | 1,116.75%15M | -493.58%-3.43M | -773.40%-11.59M | -248.43%-7.21M | 65.42%-4M | 33.89%-1.48M |
-Change in prepaid assets | 17,903.64%9.9M | -521.48%-5.65M | -311.78%-8.98M | -3,924.38%-10.82M | -1,576.18%-10.04M | 108.96%55K | 385.87%1.34M | -3,596.61%-2.18M | 102.65%283K | 282.80%680K |
-Change in payables and accrued expense | 19.69%8.75M | 34.99%13.58M | -695.71%-7.09M | 1,253.34%20.86M | 459.95%2.31M | 579.15%7.31M | 243.46%10.06M | 132.83%1.19M | -119.77%-1.81M | -84.93%412K |
-Change in other current assets | -242.71%-987K | -19.05%289K | -50.59%-1.92M | -263.33%-1.27M | -122.74%-68K | -178.05%-288K | 19.40%357K | -581.82%-1.28M | 237.66%780K | 29.44%299K |
-Change in other current liabilities | 2,681.25%445K | ---250K | -615.91%-227K | ---90K | ---150K | --16K | --0 | --44K | --0 | --0 |
-Change in other working capital | 1,671.43%440K | -156.60%-2.37M | -43.22%289K | -28.45%684K | 30.29%1.13M | -114.29%-28K | -140.63%-924K | 82.44%509K | 113.56%956K | 791.75%865K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -20.07%21.99M | 31.61%27.28M | -60.64%4.18M | 26.15%90.09M | 69.69%31.22M | 60.44%27.51M | -8.84%20.73M | -19.03%10.63M | 57.50%71.41M | -4.09%18.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 3.80%-5.31M | 14.58%-5.15M | 8.69%-5.13M | 26.06%-22.34M | 32.85%-5.17M | 62.48%-5.52M | -52.95%-6.02M | -46.03%-5.62M | 13.27%-30.21M | 38.38%-7.71M |
Net PPE purchase and sale | -6.31%-3.74M | 9.06%-3.24M | -1.00%-3.44M | -7.37%-13.78M | -4.74%-3.29M | 17.48%-3.52M | -30.92%-3.57M | -25.89%-3.4M | 58.15%-12.83M | 72.07%-3.14M |
Net intangibles purchase and sale | 21.54%-1.57M | 22.58%-1.9M | 23.61%-1.69M | -4.65%-8.56M | 59.67%-1.88M | -73.53%-2.01M | -102.30%-2.46M | -93.78%-2.21M | -96.11%-8.18M | -273.42%-4.66M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---9.2M | --103K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 3.80%-5.31M | 14.58%-5.15M | 8.69%-5.13M | 26.06%-22.34M | 32.85%-5.17M | 62.48%-5.52M | -52.95%-6.02M | -46.03%-5.62M | 13.27%-30.21M | 38.38%-7.71M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 8.78%-2.52M | -51.74%-4.97M | -101.25%-11.92M | -45.87%-15.17M | -16.35%-3.22M | -195.18%-2.76M | -76.48%-3.27M | -22.23%-5.92M | 75.42%-10.4M | -49.25%-2.77M |
Net issuance payments of debt | 0.00%-875K | 0.00%-875K | 0.00%-875K | 0.00%-3.5M | 0.00%-875K | 0.00%-875K | 0.00%-875K | 0.00%-875K | 85.12%-3.5M | 0.00%-875K |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | 24.06%1.19M | 60.00%8K | 51.52%1.2M | 23.19%1.75M | --0 | 27.30%956K | -54.55%5K | 35.62%792K | 6,086.96%1.42M | 1,440.00%77K |
Net other financing activities | 0.42%-2.83M | -70.61%-4.1M | -109.68%-12.24M | -61.27%-13.43M | -19.07%-2.35M | -250.37%-2.84M | -142.63%-2.4M | -28.22%-5.84M | 55.77%-8.33M | -100.00%-1.97M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 8.78%-2.52M | -51.74%-4.97M | -101.25%-11.92M | -45.87%-15.17M | -16.35%-3.22M | -195.18%-2.76M | -76.48%-3.27M | -22.23%-5.92M | 75.42%-10.4M | -49.25%-2.77M |
Net cash flow | ||||||||||
Beginning cash position | 44.25%157.51M | 41.95%139.23M | 54.83%153.05M | 48.12%98.85M | 45.26%127.43M | 26.06%109.19M | 39.24%98.08M | 48.12%98.85M | -33.12%66.74M | 42.48%87.73M |
Current changes in cash | -26.37%14.16M | 50.19%17.17M | -1,320.88%-12.86M | 70.70%52.58M | 188.06%22.82M | 1,188.08%19.23M | -32.54%11.43M | -120.38%-905K | 196.82%30.8M | 64.31%7.92M |
Effect of exchange rate changes | 380.97%2.78M | 447.04%1.11M | -797.10%-962K | 23.83%1.62M | -12.61%2.79M | -158.64%-988K | 58.09%-321K | 118.70%138K | 205.56%1.31M | 834.21%3.2M |
End cash Position | 36.89%174.45M | 44.25%157.51M | 41.95%139.23M | 54.83%153.05M | 54.83%153.05M | 45.26%127.43M | 26.06%109.19M | 39.24%98.08M | 48.12%98.85M | 48.12%98.85M |
Free cash flow | -24.16%16.68M | 50.53%22.13M | -118.80%-943K | 34.42%67.75M | 145.95%26.05M | 87.47%21.99M | -21.79%14.7M | -45.98%5.02M | 379.66%50.4M | 58.58%10.59M |
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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