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EC
(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 | 231.68%16.56M | 652.62%9.19M | -84.18%140K | 131.94%8.8M | 244.36%4.58M | 180.73%4.99M | 89.09%-1.66M | 130.04%885K | -115.11%-27.55M | 75.73%-3.17M |
Net income from continuing operations | 122.37%692K | 24.16%-3.01M | 10.33%-4.96M | 57.64%-15.89M | 56.17%-3.29M | 68.64%-3.09M | 61.61%-3.97M | 43.49%-5.53M | -51.44%-37.51M | 24.81%-7.51M |
Operating gains losses | -45.65%356K | 29.35%573K | 40.76%594K | -5.95%1.82M | 2.41%297K | 25.48%655K | -25.17%443K | -20.08%422K | 122.07%1.93M | -43.25%290K |
Depreciation and amortization | 84.34%5.93M | 59.79%5.04M | 71.98%4.52M | 38.51%12.51M | 28.08%3.5M | 36.57%3.22M | 63.35%3.16M | 31.09%2.63M | 25.42%9.03M | 46.49%2.74M |
Deferred tax | -1,177.14%-447K | -686.11%-283K | -1,258.33%-489K | -62.43%-294K | -419.44%-187K | 7.89%-35K | 32.08%-36K | 33.33%-36K | -824.00%-181K | -122.64%-36K |
Other non cash items | 674.10%1.44M | 341.42%2.01M | 573.00%1.12M | -85.02%665K | 74.67%1.99M | -168.39%-251K | -141.48%-833K | -125.54%-237K | 1,727.16%4.44M | 187.60%1.14M |
Change In working capital | 73.58%5.59M | 281.41%3.35M | -201.20%-2.1M | 128.31%3.97M | 133.44%513K | 336.49%3.22M | 83.86%-1.85M | 536.81%2.08M | -168.12%-14M | 80.38%-1.53M |
-Change in receivables | 132.22%1.87M | -44.74%-10.39M | -358.92%-22M | -57.69%-30.37M | -49.02%-12.59M | -293.47%-5.81M | 5.05%-7.18M | 23.37%-4.79M | -82.28%-19.26M | -260.28%-8.45M |
-Change in inventory | -183.66%-2.6M | -79.67%901K | 115.19%544K | 125.72%3.24M | -150.85%-719K | 181.83%3.11M | 155.68%4.43M | -59.34%-3.58M | -378.60%-12.59M | 576.09%1.41M |
-Change in payables and accrued expense | 173.67%13.58M | 20.61%10.41M | 24.11%24.1M | 64.02%47.91M | 502.63%14.9M | 318.93%4.96M | -22.06%8.63M | 8.31%19.42M | 96.62%29.21M | 144.98%2.47M |
-Change in other current assets | -67.86%432K | 332.26%2.87M | -165.37%-653K | -14.64%-1.07M | -198.15%-2.18M | -65.60%1.34M | 83.11%-1.24M | 279.85%999K | 30.77%-936K | -62.03%2.22M |
-Change in other working capital | -1,913.09%-7.69M | 93.12%-447K | 58.93%-4.09M | -50.99%-15.74M | 36.52%1.1M | 82.70%-382K | -2,021.01%-6.49M | -6.45%-9.96M | -88.53%-10.42M | 258.46%805K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 231.68%16.56M | 652.62%9.19M | -84.18%140K | 131.94%8.8M | 244.36%4.58M | 180.73%4.99M | 89.09%-1.66M | 130.04%885K | -115.11%-27.55M | 75.73%-3.17M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -47.30%-5.65M | -243.49%-20.52M | -653.22%-27.61M | -38.75%-36.83M | -434.58%-23.36M | -75.43%-3.84M | -30.21%-5.97M | 76.20%-3.67M | -17.25%-26.54M | -43.06%-4.37M |
Capital expenditure reported | -32.91%-5.67M | -21.76%-5.42M | -23.65%-4.37M | -16.36%-15.95M | 8.53%-3.7M | -20.78%-4.27M | -36.10%-4.45M | -23.52%-3.54M | -126.21%-13.71M | -133.43%-4.04M |
Net PPE purchase and sale | -1,058.21%-776K | -376.97%-849K | -66.67%-160K | 59.75%-611K | 60.87%-270K | 70.74%-67K | 56.59%-178K | 49.21%-96K | 42.43%-1.52M | 44.53%-690K |
Net intangibles purchase and sale | ---- | ---- | ---- | -348.75%-2.15M | ---- | ---- | ---- | ---- | -36.36%-480K | ---- |
Net business purchase and sale | --0 | ---14.93M | ---- | -351.48%-18.33M | ---18.33M | --0 | --0 | ---- | 69.62%-4.06M | --0 |
Net investment purchase and sale | -254.31%-411K | 125.57%312K | -39,410.17%-23.31M | 97.16%-195K | 47.97%1.2M | -101.91%-116K | 11.85%-1.22M | 99.52%-59K | -1,437.22%-6.86M | 195.99%811K |
Net other investing changes | 43.90%59K | 55.72%-244K | ---204K | ---1.28M | ---767K | --41K | ---551K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -47.30%-5.65M | -243.49%-20.52M | -653.22%-27.61M | -38.75%-36.83M | -434.58%-23.36M | -75.43%-3.84M | -30.21%-5.97M | 76.20%-3.67M | -17.25%-26.54M | -43.06%-4.37M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -199.30%-7.75M | -13.00%4.27M | 2,877.22%58.03M | 408.40%31.55M | 45.36%16.89M | 678.93%7.8M | 646.66%4.91M | 161.54%1.95M | -94.56%6.21M | 859.91%11.62M |
Net issuance payments of debt | -193.43%-7.15M | -20.20%3.87M | -310.10%-4.47M | 432.43%32.33M | 54.16%17.62M | 637.33%7.66M | 521.09%4.85M | 172.60%2.13M | 135.83%6.07M | 562.27%11.43M |
Net common stock issuance | --0 | --0 | --62.69M | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | -38.48%558K | 84.63%1.73M | 833.33%896K | 88.98%2.18M | -37.14%237K | 231.02%907K | 128.54%937K | 5.49%96K | 60.45%1.15M | 12.87%377K |
Net other financing activities | ---- | 43.28%-76K | ---- | 40.86%-304K | -11.43%-78K | 68.92%-23K | -272.22%-134K | ---- | 67.11%-514K | 80.28%-70K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -199.30%-7.75M | -13.00%4.27M | 2,877.22%58.03M | 408.40%31.55M | 45.36%16.89M | 678.93%7.8M | 646.66%4.91M | 161.54%1.95M | -94.56%6.21M | 859.91%11.62M |
Net cash flow | ||||||||||
Beginning cash position | 99.39%61.91M | 106.46%68.57M | 13.30%38.39M | -61.21%33.88M | 26.19%39.8M | -25.65%31.05M | -48.71%33.21M | -61.21%33.88M | 965.67%87.33M | -69.61%31.54M |
Current changes in cash | -64.68%3.17M | -158.76%-7.06M | 3,772.24%30.55M | 107.35%3.52M | -146.25%-1.89M | 192.21%8.96M | 86.84%-2.73M | 96.13%-832K | -160.85%-47.89M | 123.08%4.08M |
Effect of exchange rate changes | -103.33%-427K | -28.98%402K | -325.61%-370K | -86.82%82K | -109.84%-438K | 57.92%-210K | 125.01%566K | 115.38%164K | 438.04%622K | 691.81%4.45M |
End cash Position | 62.43%64.65M | 99.39%61.91M | 106.46%68.57M | 13.30%38.39M | 13.30%38.39M | 26.19%39.8M | -25.65%31.05M | -48.71%33.21M | -61.21%33.88M | -61.21%33.88M |
Free cash flow | 1,430.71%10.12M | 146.49%2.92M | -59.91%-4.39M | 77.08%-9.92M | 81.64%-1.54M | 106.65%661K | 66.75%-6.29M | 54.21%-2.75M | -97.91%-43.25M | 48.88%-8.39M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |