(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 | -306.16%-14.56M | 56.44%-2.55M | -76.23%1.46M | -33.74%6.49M | 80.68%-856K | 157.62%7.06M | -140.33%-5.86M | -48.60%6.15M | -47.18%9.8M | 53.24%-4.43M |
Net income from continuing operations | -6.06%2.43M | 3,768.97%3.19M | 629.31%2.41M | 111.17%3.35M | 105.62%518K | 117.57%2.59M | -111.28%-87K | 104.85%331K | -218.04%-30M | -161.51%-9.21M |
Operating gains losses | 24.83%-218K | -327.27%-300K | -131.93%-276K | -342.61%-558K | -160.30%-281K | -208.51%-290K | 676.47%132K | 25.16%-119K | 101.12%230K | 103.04%466K |
Depreciation and amortization | 26.06%1.22M | 3.32%1.59M | -9.30%673K | 6.09%4.53M | -55.89%1.28M | 121.69%971K | 229.61%1.54M | 58.89%742K | 72.50%4.27M | 392.35%2.9M |
Deferred tax | -60.03%285K | 478.97%739K | 70.59%667K | 115.85%1.26M | 114.15%349K | 121.23%713K | -680.00%-195K | 118.71%391K | -730.08%-7.94M | -298.23%-2.47M |
Other non cashItems | ---- | ---- | 94.20%-53K | ---- | ---- | ---- | ---- | ---914K | ---- | ---- |
Change in working capital | -1,145.45%-19.99M | 15.83%-8.26M | -148.72%-2.56M | -121.69%-4.49M | 79.84%-1.84M | 114.14%1.91M | -568.37%-9.82M | -71.61%5.25M | -147.30%-2.02M | 30.76%-9.1M |
-Change in receivables | 196.67%551K | 200.48%622K | 86.27%-53K | -10.20%-2.96M | -40.57%-1.39M | 29.46%-570K | -35.75%-619K | 11.67%-386K | -178.16%-2.69M | -198.80%-986K |
-Change in payables and accrued expense | -206.00%-3.9M | -11.41%2.6M | -2,154.91%-7.75M | 810.07%10.58M | 567.91%3.58M | 428.88%3.68M | 4,618.46%2.94M | 7,640.00%377K | 591.67%1.16M | 5,460.00%536K |
-Change in loans | 455.29%6.68M | 0.51%-7.05M | 337.70%2.4M | -153.42%-7.4M | 86.43%2.57M | -132.01%-1.88M | -461.25%-7.08M | -112.82%-1.01M | -19.79%13.86M | 148.85%1.38M |
-Change in other current assets | -7,785.22%-29.89M | 68.80%-356K | 559.13%3.57M | 8.82%-10.74M | -79.13%-8.44M | -109.90%-379K | 93.46%-1.14M | -111.87%-778K | -11.30%-11.77M | 46.08%-4.71M |
-Change in other current liabilities | 518.66%6.56M | -4.42%-4.08M | -110.31%-727K | 333.81%6.04M | 134.55%1.84M | 104.59%1.06M | -118.34%-3.91M | 55.65%7.05M | -59.38%-2.58M | -106.28%-5.32M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -306.16%-14.56M | 56.44%-2.55M | -76.23%1.46M | -33.74%6.49M | 80.68%-856K | 157.62%7.06M | -140.33%-5.86M | -48.60%6.15M | -47.18%9.8M | 53.24%-4.43M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -20.69%-96.74M | 28.25%-49.29M | 12.26%-80.09M | 57.16%-332.91M | 31.76%-92.78M | 77.39%-80.15M | 71.59%-68.7M | -103.81%-91.28M | -268.03%-777.06M | -813.71%-135.96M |
Proceeds payment in interest bearing deposits in bank | --0 | --0 | --0 | 25.00%1.25M | -25.00%747K | --0 | --249K | --249K | 300.00%996K | --996K |
Net investment purchase and sale | 208.24%45.43M | 10.89%14.09M | -45.98%11.42M | 111.14%60.95M | 191.85%12.37M | 105.28%14.74M | 106.17%12.71M | 143.48%21.14M | -463.99%-546.99M | -40.30%-13.47M |
Net proceeds payment for loan | -44.19%-137.23M | 22.47%-63.24M | 27.70%-85.23M | -88.74%-399.97M | 6.81%-105.34M | -22.70%-95.17M | -230.34%-81.57M | -3,585.81%-117.89M | -42.92%-211.91M | -2,789.52%-113.04M |
Net PPE purchase and sale | -800.00%-396K | 23.08%-70K | -655.74%-1.78M | 16.46%-411K | 30.51%-41K | 71.43%-44K | 38.93%-91K | -80.77%-235K | -101.47%-492K | -100.18%-59K |
Net other investing changes | -1,493.56%-4.54M | -2,766.67%-80K | -182.54%-4.5M | 128.26%5.27M | 95.11%-508K | -84.89%326K | 100.03%3K | 838.38%5.45M | -4,490.59%-18.66M | ---10.39M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -20.69%-96.74M | 28.25%-49.29M | 12.26%-80.09M | 57.16%-332.91M | 31.76%-92.78M | 77.39%-80.15M | 71.59%-68.7M | -103.81%-91.28M | -268.03%-777.06M | -813.71%-135.96M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 405.35%163.95M | -84.82%20.29M | -65.58%74.16M | -38.41%411.25M | -12.42%115.81M | -134.76%-53.69M | -69.12%133.66M | 516.21%215.47M | 143.34%667.73M | 62.67%132.23M |
Increase decrease in deposit | 746.33%264.23M | -80.68%20.31M | -7.46%78.16M | 435.07%255.21M | 207.81%106.49M | -120.19%-40.88M | 424.12%105.14M | 458.65%84.47M | -72.77%47.7M | -121.75%-98.78M |
Net issuance payments of debt | -1,328.57%-100M | --0 | -103.05%-4M | -57.82%167.05M | -95.96%9.32M | 85.42%-7M | -85.96%33.73M | 581.32%131M | 1,630.79%396.03M | 5,932.91%231M |
Net commonstock issuance | --0 | ---- | ---- | -550,550.00%-11.01M | --0 | ---5.81M | ---- | ---- | -99.94%2K | --2K |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --225M | --0 |
Cash dividends paid | ---281K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.82%-1M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 405.35%163.95M | -84.82%20.29M | -65.58%74.16M | -38.41%411.25M | -12.42%115.81M | -134.76%-53.69M | -69.12%133.66M | 516.21%215.47M | 143.34%667.73M | 62.67%132.23M |
Net cash flow | ||||||||||
Beginning cash position | -57.68%103.17M | -27.05%134.72M | 156.05%139.19M | -64.68%54.36M | 87.16%117.01M | -11.29%243.79M | 166.52%184.69M | -64.68%54.36M | 113.51%153.89M | -0.82%62.52M |
Current changes in cash | 141.53%52.65M | -153.40%-31.56M | -103.43%-4.47M | 185.23%84.83M | 371.76%22.18M | 40.28%-126.78M | -71.24%59.1M | 254.05%130.33M | -221.66%-99.53M | -108.98%-8.16M |
End cash position | 33.16%155.81M | -57.68%103.17M | -27.05%134.72M | 156.05%139.19M | 156.05%139.19M | 87.16%117.01M | -11.29%243.79M | 166.52%184.69M | -64.68%54.36M | -64.68%54.36M |
Free cash flow | -313.09%-14.96M | 55.93%-2.62M | -105.33%-315K | -34.65%6.08M | 80.02%-897K | 156.55%7.02M | -141.38%-5.95M | -50.03%5.91M | -35.29%9.31M | 29.69%-4.49M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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