(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 | 244.93%6.79M | 107,538.69%13.26M | 190.00%3.05M | -97.52%1.26M | -139.42%-1.78M | 126.96%1.97M | -99.93%12.32K | -97.06%1.05M | -70.82%50.61M | -90.29%4.51M |
Net income from continuing operations | -58.38%-7.17M | 170.56%3.01M | 92.16%-542.49K | 89.97%-43.42M | -159.99%-27.71M | 98.93%-4.52M | 82.22%-4.27M | -127.88%-6.92M | -356.78%-432.74M | -179.10%-10.66M |
Operating gains losses | --6.73M | ---2.61M | ---2.6M | ---- | ---- | ---- | ---- | ---- | 110.13%561.65K | ---- |
Depreciation and amortization | 4.77%4.97M | 8.72%4.53M | 4.82%4.19M | 33.97%17.59M | 43.12%4.68M | 9.60%4.75M | 33.09%4.17M | 66.62%3.99M | 71.37%13.13M | 82.89%3.27M |
Deferred tax | 273.76%598.47K | -176.09%-2.25M | 89.52%-95.41K | -214.23%-5.71M | -324.46%-3.64M | 96.01%-344.42K | -106.77%-813.45K | ---910.66K | --5M | --1.62M |
Other non cash items | -53.03%153.23K | -88.82%108.2K | 148.82%262.5K | -30.60%1.4M | -99.87%358 | -15.64%326.23K | -25.15%967.69K | 79.24%105.49K | 5,158.42%2.02M | -94.75%278.63K |
Change In working capital | -152.00%-891.98K | 1,408.95%3.85M | -37.91%1.79M | -102.58%-1.66M | -163.64%-5.97M | -91.95%1.72M | -101.17%-294.28K | -65.89%2.89M | 2,236.23%64.32M | -70.13%9.38M |
-Change in receivables | 57.03%-1.13M | 180.06%397.09K | -144.87%-2.97M | -107.89%-4.58M | -344.14%-8.08M | -107.64%-2.63M | -103.17%-495.97K | 40.36%6.62M | 976.96%58.08M | -88.58%3.31M |
-Change in inventory | 315.69%500.28K | -79.12%216.04K | 767.68%415.1K | 119.84%142.7K | -121.27%-707.87K | 24.25%-231.94K | 1,219.46%1.03M | 8,376.82%47.84K | 33.94%-719.11K | 70.48%-319.91K |
-Change in prepaid assets | 145.95%332.19K | 39.14%-2.49M | -23.52%795.92K | 42.41%-817.3K | -30.31%2.95M | 80.23%-722.95K | -91.70%-4.09M | 694.15%1.04M | -508.77%-1.42M | 2,230.88%4.24M |
-Change in payables and accrued expense | -111.23%-594.92K | 75.87%5.73M | 173.63%3.55M | -57.06%3.6M | -106.31%-135.65K | 157.94%5.3M | -72.31%3.26M | -233.52%-4.82M | -21.69%8.38M | -34.54%2.15M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 244.93%6.79M | 107,538.69%13.26M | 190.00%3.05M | -97.52%1.26M | -139.42%-1.78M | 126.96%1.97M | -99.93%12.32K | -97.06%1.05M | -70.82%50.61M | -90.29%4.51M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 92.62%-267.18K | 58.65%-1.27M | 86.46%-733.32K | -159.14%-11.24M | -89.02%865.6K | 38.56%-3.62M | -235.53%-3.07M | 36.96%-5.42M | 88.27%-4.34M | 166.95%7.88M |
Net PPE purchase and sale | 78.54%-617.16K | 81.82%-558.17K | 83.25%-733.32K | 35.10%-9.5M | -89.52%825.66K | 51.18%-2.88M | 61.77%-3.07M | 49.06%-4.38M | 60.37%-14.63M | 167.23%7.88M |
Net business purchase and sale | 147.05%349.98K | ---711.31K | --0 | -116.93%-1.74M | --39.94K | ---743.84K | --0 | ---1.04M | 21,173.46%10.3M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 92.62%-267.18K | 58.65%-1.27M | 86.46%-733.32K | -159.14%-11.24M | -89.02%865.6K | 38.56%-3.62M | -235.53%-3.07M | 36.96%-5.42M | 88.27%-4.34M | 166.95%7.88M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 90.16%-420.99K | -139.96%-1.19M | 93.07%5.69M | 95.28%-2.27M | 73.47%-3.91M | -293.26%-4.28M | 137.74%2.98M | 110.63%2.95M | 61.75%-48.13M | 54.99%-14.75M |
Net issuance payments of debt | 96.79%-84.39K | -103.13%-109.56K | -168.12%-3.03M | 147.34%2.65M | 78.69%-2.68M | -161.68%-2.63M | 143.07%3.5M | 242.19%4.45M | -73.58%-5.59M | -1,911.29%-12.59M |
Net common stock issuance | --0 | --0 | --9.2M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash dividends paid | -9.00%-1.8M | -20.11%-1.38M | 68.69%-481.29K | 89.82%-5.21M | 30.14%-879.05K | 22.98%-1.65M | 92.33%-1.15M | 95.32%-1.54M | 64.51%-51.23M | 97.05%-1.26M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --4.18M | ---588.04K |
Net other financing activities | --660.06K | ---- | ---- | -93.40%298.03K | -12.84%-351.52K | --0 | -30.11%621.55K | -99.27%28K | -79.20%4.51M | -103.39%-311.51K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 90.16%-420.99K | -139.96%-1.19M | 93.07%5.69M | 95.28%-2.27M | 73.47%-3.91M | -293.26%-4.28M | 137.74%2.98M | 110.63%2.95M | 61.75%-48.13M | 54.99%-14.75M |
Net cash flow | ||||||||||
Beginning cash position | 24.59%40.81M | -8.62%30.01M | -35.77%22M | -5.16%34.26M | -26.74%26.83M | -31.19%32.75M | -7.65%32.84M | -5.16%34.26M | 41.56%36.12M | 6.96%36.62M |
Current changes in cash | 202.93%6.1M | 13,239.78%10.8M | 664.19%8M | -557.71%-12.25M | -103.96%-4.82M | 46.01%-5.93M | -100.68%-82.21K | -153.44%-1.42M | -117.57%-1.86M | -225.83%-2.37M |
End cash Position | 74.86%46.91M | 24.59%40.81M | -8.62%30.01M | -35.77%22M | -35.77%22M | -26.74%26.83M | -31.19%32.75M | -7.65%32.84M | -5.16%34.26M | -5.16%34.26M |
Free cash flow | 780.33%6.17M | 515.42%12.7M | 169.70%2.32M | -122.91%-8.24M | -107.67%-950.56K | 93.12%-907.25K | -131.75%-3.06M | -112.25%-3.32M | -73.65%35.97M | -64.31%12.39M |
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 |
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