(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 | 61.67%-14.53K | 56.13%-30.02K | 47.69%-34.3K | -50.58%-298.77K | -1,023.33%-126.86K | -116.47%-37.9K | -6.30%-68.43K | 37.68%-65.58K | 55.03%-198.4K | 90.65%-11.29K |
Net income from continuing operations | 28.45%-263.14K | 65.77%-278.52K | 27.61%-320.21K | -106.03%-1.91M | 2.15%-282.49K | -108.00%-367.78K | -335.34%-813.73K | -62.13%-442.35K | 23.89%-925.28K | 53.13%-288.7K |
Depreciation and amortization | -5.18%96.18K | -35.09%97.95K | -49.48%99.71K | 591.81%548.16K | 43.01%98.45K | 908.06%101.44K | 1,206.49%150.9K | 1,632.12%197.38K | 423.18%79.24K | 359.24%68.84K |
Other non cash items | -4.90%75.17K | -4.06%74.58K | -2.10%73.25K | 12.03%358.77K | -47.41%127.17K | 342.55%79.05K | 86.17%77.73K | 298.29%74.82K | 47.73%320.23K | --241.83K |
Change In working capital | -48.28%77.26K | 13.06%75.98K | 8.01%112.95K | -23.28%251.19K | -110.37%-69.99K | -2.99%149.4K | -27.93%67.2K | -7.81%104.58K | -39.66%327.41K | -112.63%-33.27K |
-Change in receivables | -129.16%-24.12K | -92.36%7.48K | 216.37%162.18K | -36.24%-101.89K | -176.08%-143.06K | 460.09%82.7K | --97.84K | ---139.37K | ---74.78K | ---51.82K |
-Change in prepaid assets | -99.60%5 | -99.64%45 | 112.98%2.05K | -49.09%5.98K | 9.17%7.97K | -72.07%1.24K | 382.40%12.55K | -455.21%-15.78K | -85.35%11.75K | -90.89%7.3K |
-Change in payables and accrued expense | 3.24%104.64K | 139.06%69.73K | -108.86%-49.74K | 23.79%551.37K | 37.26%66.94K | -41.10%101.35K | -270.92%-178.53K | 367.49%561.61K | -6.65%445.42K | -75.36%48.77K |
-Change in other current assets | -344.44%-22 | -99.97%18 | 101.89%1.28K | ---2.01K | --7.19K | --9 | --58.48K | ---67.68K | --0 | ---- |
-Change in other current liabilities | 90.97%-3.24K | -101.69%-1.3K | 98.80%-2.82K | -267.93%-202.27K | 75.94%-9.03K | -833.27%-35.9K | 785.87%76.87K | -2,002.00%-234.21K | -272.55%-54.97K | -154.28%-37.52K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 61.67%-14.53K | 56.13%-30.02K | 47.69%-34.3K | -50.58%-298.77K | -1,023.33%-126.86K | -116.47%-37.9K | -6.30%-68.43K | 37.68%-65.58K | 55.03%-198.4K | 90.65%-11.29K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 55.49%-1.08K | 0 | |||
Net PPE purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | 55.49%-1.08K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | 55.49%-1.08K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -74.01%10.53K | -11.73%22.75K | -67.86%24.3K | 41.21%278.41K | 391.81%136.51K | 150.51%40.53K | -61.56%25.77K | -12.27%75.6K | -57.05%197.16K | -79.97%27.76K |
Net issuance payments of debt | -74.01%10.53K | -11.73%22.75K | -67.86%24.3K | 41.21%278.41K | 391.81%136.51K | 150.51%40.53K | -61.56%25.77K | -12.27%75.6K | --197.16K | --27.76K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -74.01%10.53K | -11.73%22.75K | -67.86%24.3K | 41.21%278.41K | 391.81%136.51K | 150.51%40.53K | -61.56%25.77K | -12.27%75.6K | -57.05%197.16K | -79.97%27.76K |
Net cash flow | ||||||||||
Beginning cash position | 319.34%11K | -89.39%2.96K | -73.79%5.33K | -6.12%20.35K | 73.32%4.61K | -37.90%2.62K | 1,704.53%27.9K | -6.12%20.35K | 263.28%21.68K | -58.44%2.66K |
Current changes in cash | -251.65%-3.99K | 82.96%-7.27K | -199.80%-10K | -777.24%-20.35K | -41.39%9.65K | 298.27%2.63K | -1,694.10%-42.66K | 149.79%10.02K | -114.96%-2.32K | 7.38%16.46K |
Effect of exchange rate changes | -439.85%-3.51K | -11.95%15.3K | 408.07%7.63K | 436.72%5.34K | -824.61%-8.92K | -174.26%-650 | --17.38K | ---2.48K | 394.53%994 | 2,719.15%1.23K |
End cash Position | -24.15%3.49K | 319.34%11K | -89.39%2.96K | -73.79%5.33K | -73.79%5.33K | 73.32%4.61K | -37.90%2.62K | 1,704.53%27.9K | -6.12%20.35K | -6.12%20.35K |
Free cash flow | 61.67%-14.53K | 56.13%-30.02K | 47.69%-34.3K | -49.77%-298.77K | -1,023.33%-126.86K | -116.47%-37.9K | -6.30%-68.43K | 38.31%-65.58K | 55.03%-199.48K | 90.84%-11.29K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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