(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 | -223.12%-3.51M | -24.73%-4.01M | 18.98%-4.72M | 37.64%-21.25M | -155.25%-15.05M | 134.89%2.85M | 72.20%-3.22M | 30.98%-5.83M | -16.76%-34.08M | -3.25%-5.9M |
Net income from continuing operations | 80.20%-1.65M | 50.54%-3.95M | 12.16%-6.73M | -27.44%-31.3M | 5.03%-7.32M | -25.10%-8.33M | -46.28%-7.98M | -61.90%-7.66M | 67.09%-24.56M | 17.64%-7.71M |
Operating gains losses | -16.59%-329.99K | -602.08%-1.59M | -1,089.52%-411.06K | 95.14%-590.05K | 95.17%-45.62K | 84.38%-283.03K | 95.02%-226.85K | 99.28%-34.56K | -6,705.47%-12.14M | -199.25%-944.79K |
Depreciation and amortization | -6.99%75.11K | 15.98%92.51K | 13.25%86.66K | 36.84%396.21K | 103.24%159.17K | 9.92%80.75K | 13.22%79.77K | 13.70%76.52K | 72.80%289.54K | 73.24%78.32K |
Other non cash items | -104.07%-4.94K | 7.33%126.82K | 9.17%126.18K | 13.06%476.21K | 43.66%121.08K | 126.28%121.4K | 13.17%118.15K | -35.38%115.58K | -99.11%421.18K | 368.82%84.28K |
Change In working capital | -121.69%-2.2M | -78.41%797.35K | 87.88%1.32M | 269.70%5.65M | -581.77%-8.88M | 1,172.07%10.13M | 201.52%3.69M | 219.31%705.04K | 45.41%-3.33M | 67.51%1.84M |
-Change in receivables | -78.96%-1.15M | 46.00%764.83K | 131.09%443.88K | -183.12%-634.43K | 1,746.61%913.14K | -172.10%-643.92K | 199.00%523.85K | -413.84%-1.43M | 185.99%763.3K | 92.96%-55.46K |
-Change in inventory | -81.69%385.4K | -96.48%38.5K | -112.71%-193.18K | 1,355.73%5.45M | 236.55%727.5K | 316.61%2.11M | 174.46%1.09M | -15.11%1.52M | 95.69%-433.64K | 104.38%216.17K |
-Change in prepaid assets | -454.53%-192.52K | -68.16%188.59K | 313.99%732.93K | 78.40%-447.6K | -2,284.93%-751.64K | 109.39%54.3K | 208.30%592.24K | 62.58%-342.51K | -198.66%-2.07M | -100.94%-31.52K |
-Change in payables and accrued expense | -113.21%-1.14M | -111.83%-187.71K | -70.93%288.86K | 174.56%1.5M | -697.42%-9.68M | 1,713.06%8.6M | 232.57%1.59M | 152.38%993.53K | -140.78%-2.01M | -44.08%1.62M |
-Change in other working capital | -669.71%-102.47K | 93.32%-6.86K | 236.94%52.12K | -149.50%-206.64K | -190.33%-83.84K | -92.66%17.99K | -199.68%-102.72K | -62.13%-38.06K | -33.34%417.48K | -83.42%92.82K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -223.12%-3.51M | -24.73%-4.01M | 18.98%-4.72M | 37.64%-21.25M | -155.25%-15.05M | 134.89%2.85M | 72.20%-3.22M | 30.98%-5.83M | -16.76%-34.08M | -3.25%-5.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 98.44%-1.53K | 86.55%-12.2K | -103.11%-40.91K | 179.05%1.14M | 112.88%11.44K | -206.98%-98.1K | 91.50%-90.65K | 623.81%1.31M | -441.69%-1.44M | 67.48%-88.86K |
Net PPE purchase and sale | 98.44%-1.53K | 86.55%-12.2K | -267.70%-40.91K | 56.98%-188.43K | 112.88%11.44K | -206.98%-98.1K | -36.60%-90.65K | 95.57%-11.13K | -65.00%-438.05K | 67.48%-88.86K |
Net investment purchase and sale | --0 | --0 | --0 | 232.52%1.33M | --0 | --0 | --0 | --1.33M | ---1M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 98.44%-1.53K | 86.55%-12.2K | -103.11%-40.91K | 179.05%1.14M | 112.88%11.44K | -206.98%-98.1K | 91.50%-90.65K | 623.81%1.31M | -441.69%-1.44M | 67.48%-88.86K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,252.63%2.4M | -93.24%170.41K | 1,307.66%8.51M | -69.25%5.86M | 7,586.13%2.64M | -99.32%102.07K | -37.40%2.52M | 29,276.12%604.82K | -68.08%19.06M | 101.41%34.3K |
Net issuance payments of debt | 268,394.08%2.4M | -0.19%-2.59K | -52.32%-2.89K | 16.00%-8.14K | -20.48%-2.77K | 69.88%-895 | -9.86%-2.58K | 8.54%-1.9K | 98.04%-9.69K | -87.19%-2.3K |
Net common stock issuance | --0 | --0 | 1,303.74%8.52M | -65.12%5.87M | --2.64M | -99.31%102.96K | 35.62%2.52M | --606.72K | 170.14%16.83M | --0 |
Proceeds from stock option exercised by employees | --30 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 288.53%2.24M | -93.44%36.6K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,252.63%2.4M | -93.24%170.41K | 1,307.66%8.51M | -69.25%5.86M | 7,586.13%2.64M | -99.32%102.07K | -37.40%2.52M | 29,276.12%604.82K | -68.08%19.06M | 101.41%34.3K |
Net cash flow | ||||||||||
Beginning cash position | -83.44%1.91M | -53.25%5.76M | -87.59%2.01M | -50.42%16.23M | -35.14%14.34M | -24.93%11.54M | -49.03%12.33M | -50.42%16.23M | 1,338.58%32.74M | -46.21%22.12M |
Current changes in cash | -138.80%-1.11M | -389.34%-3.85M | 195.80%3.75M | 13.38%-14.25M | -108.42%-12.41M | -58.13%2.85M | 90.86%-787.54K | 55.04%-3.91M | -154.37%-16.46M | 29.34%-5.95M |
Effect of exchange rate changes | 100.76%352 | 2,296.67%2.16K | -99.91%5 | 170.92%35.62K | 7.51%76.32K | 30.44%-46.2K | 100.04%90 | -96.32%5.41K | -125.17%-50.23K | 44.74%70.99K |
End cash Position | -94.39%805.25K | -83.44%1.91M | -53.25%5.76M | -87.59%2.01M | -87.59%2.01M | -35.14%14.34M | -24.93%11.54M | -49.03%12.33M | -50.42%16.23M | -50.42%16.23M |
Free cash flow | -227.57%-3.51M | -21.68%-4.02M | 18.44%-4.77M | 37.88%-21.44M | -151.27%-15.04M | 133.55%2.75M | 71.58%-3.31M | 32.85%-5.84M | -17.16%-34.52M | -0.02%-5.99M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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