(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 | 144.86%2.73M | 44.08%-8.11M | -11.40%-32.66M | -338.42%-58.83M | 33.52%-8.92M | -107.67%-6.09M | -13.00%-14.5M | -3.15%-29.31M | 158.92%24.68M | 11.45%-13.42M |
Net income from continuing operations | 34.65%-15.34M | 20.83%-19.58M | 27.46%-25.41M | -3,172.74%-92.21M | 53.20%-8.98M | -128.81%-23.48M | 1.06%-24.72M | -2.05%-35.03M | 102.28%3M | 36.31%-19.19M |
Operating gains losses | -324.36%-2.32M | -4,388.18%-9.43M | -8,312.05%-13.96M | 235.95%3.61M | 547.11%4.1M | 46.63%-546K | 122.77%220K | -165.87%-166K | -186.08%-2.65M | -377.88%-917K |
Depreciation and amortization | 14.54%3.27M | 28.41%3.57M | 50.97%3.97M | 11.70%11.54M | 26.30%3.27M | 7.82%2.86M | 7.50%2.78M | 5.03%2.63M | 19.00%10.33M | 7.79%2.59M |
Other non cash items | 719.17%2.56M | 1,384.08%4.66M | 2,181.82%7.03M | 84.17%2.23M | 321.75%1.3M | 3.30%313K | 3.29%314K | 3.36%308K | -90.85%1.21M | -87.70%308K |
Change In working capital | 33.53%2.89M | 90.67%-959K | -52.35%-16.93M | 18.88%-39.66M | -84.27%-20.44M | 110.40%2.17M | -108.23%-10.28M | 7.68%-11.11M | -408.47%-48.89M | -349.76%-11.09M |
-Change in receivables | 1,501.44%3.33M | 159.02%2.36M | -85.83%1.86M | 97.80%-211K | -10.57%-9.56M | 106.18%208K | 13.47%-3.99M | 87.20%13.13M | -217.14%-9.61M | -27.57%-8.65M |
-Change in inventory | 276.22%4.02M | 34.56%-5.4M | 83.96%-2.29M | -145.72%-19.24M | 1,001.61%5.6M | 60.05%-2.28M | -142.01%-8.26M | -844.97%-14.3M | 54.55%-7.83M | -110.33%-621K |
-Change in prepaid assets | -40.29%935K | -53.17%1.29M | 27.35%-3.41M | 101.16%56K | -62.65%418K | 64.32%1.57M | 172.75%2.76M | 40.73%-4.69M | -370.30%-4.83M | -39.55%1.12M |
-Change in payables and accrued expense | -232.49%-5.58M | 303.15%1.02M | -185.24%-11.32M | -157.85%-7.71M | -388.56%-8.2M | -47.90%4.21M | -89.72%254K | 66.54%-3.97M | -124.52%-2.99M | -70.11%-1.68M |
-Change in other current assets | -60.26%-250K | -122.44%-68K | -547.54%-273K | -102.41%-32K | -4,900.00%-240K | -130.59%-156K | -62.68%303K | 1,933.33%61K | 394.90%1.33M | 114.29%5K |
-Change in other current liabilities | 131.21%431K | 88.01%-162K | -10.88%-1.5M | 49.79%-12.53M | -566.40%-8.45M | 93.51%-1.38M | -11.75%-1.35M | -12.77%-1.35M | -276.34%-24.96M | 49.84%-1.27M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 144.86%2.73M | 44.08%-8.11M | -11.40%-32.66M | -338.42%-58.83M | 33.52%-8.92M | -107.67%-6.09M | -13.00%-14.5M | -3.15%-29.31M | 158.92%24.68M | 11.45%-13.42M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -188.36%-6.44M | -184.51%-9.53M | 202.73%25.32M | -111.21%-7.2M | -343.01%-1.11M | 112.89%7.28M | -83.96%11.27M | -149.23%-24.65M | -68.13%64.29M | 101.34%458K |
Net PPE purchase and sale | -32.80%-2.57M | -10.05%-2.43M | -7.92%-2.79M | -13.95%-8.59M | 21.99%-1.86M | 8.38%-1.94M | -53.87%-2.21M | -61.05%-2.59M | 38.88%-7.54M | -37.98%-2.39M |
Net business purchase and sale | --0 | ---205K | --160K | ---38.02M | ---36.12M | ---1.9M | --0 | --0 | --0 | --0 |
Net investment purchase and sale | -134.75%-3.86M | -151.13%-6.89M | 226.72%27.96M | -45.13%39.41M | 1,195.99%36.87M | 120.44%11.12M | -81.20%13.48M | -142.69%-22.06M | -66.44%71.83M | 108.75%2.85M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -188.36%-6.44M | -184.51%-9.53M | 202.73%25.32M | -111.21%-7.2M | -343.01%-1.11M | 112.89%7.28M | -83.96%11.27M | -149.23%-24.65M | -68.13%64.29M | 101.34%458K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 65.05%-354K | -51.55%2M | -185.09%-6.48M | 2,116.04%49.53M | 3,444.25%48.7M | -2,837.84%-1.01M | 42.88%4.12M | 66.34%-2.27M | 98.55%-2.46M | -58.06%1.37M |
Net issuance payments of debt | ---- | ---- | ---- | --53.6M | ---- | ---- | ---- | ---- | --0 | ---- |
Net common stock issuance | --0 | ---- | ---- | 2.30%6.54M | -27.20%1.34M | --0 | ---- | ---- | -42.82%6.39M | -62.08%1.84M |
Net other financing activities | 65.05%-354K | 32.87%-725K | -185.09%-6.48M | -19.82%-10.6M | -1,244.40%-6.24M | -207.90%-1.01M | -42.29%-1.08M | 68.85%-2.27M | -9.77%-8.85M | 70.46%-464K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 65.05%-354K | -51.55%2M | -185.09%-6.48M | 2,116.04%49.53M | 3,444.25%48.7M | -2,837.84%-1.01M | 42.88%4.12M | 66.34%-2.27M | 98.55%-2.46M | -58.06%1.37M |
Net cash flow | ||||||||||
Beginning cash position | 14.46%75.31M | 40.22%90.91M | -13.35%104.82M | 242.56%120.98M | -49.97%65.76M | -39.98%65.79M | 29.47%64.83M | 242.56%120.98M | -21.87%35.32M | 61.30%131.45M |
Current changes in cash | -2,353.89%-4.06M | -1,849.55%-15.64M | 75.44%-13.81M | -119.07%-16.5M | 433.55%38.66M | -99.21%180K | -98.52%894K | -477.52%-56.24M | 1,006.13%86.51M | 74.87%-11.59M |
Effect of exchange rate changes | 733.65%1.34M | -38.46%40K | -212.36%-100K | 140.59%343K | -64.44%400K | 79.98%-211K | 108.32%65K | 165.93%89K | -148.53%-845K | 1,975.00%1.13M |
End cash Position | 10.38%72.59M | 14.46%75.31M | 40.22%90.91M | -13.35%104.82M | -13.35%104.82M | -49.97%65.76M | -39.98%65.79M | 29.47%64.83M | 242.56%120.98M | 242.56%120.98M |
Free cash flow | 102.01%161K | 36.92%-10.54M | -11.12%-35.45M | -493.53%-67.42M | 31.78%-10.79M | -110.39%-8.03M | -17.11%-16.71M | -6.25%-31.9M | 131.60%17.13M | 6.39%-15.81M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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