(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 | 297.25%4.05M | 21.64%4.05M | -60.65%1.61M | -14.13%14.46M | 51.86%6.03M | -79.36%1.02M | -40.28%3.33M | 73.28%4.08M | -44.60%16.84M | -65.24%3.97M |
Net income from continuing operations | 42.41%3.34M | 30.63%2.47M | -37.01%2.59M | -40.44%9.48M | -79.18%1.13M | -31.36%2.34M | -43.65%1.89M | 11.00%4.12M | -3.46%15.92M | 31.28%5.45M |
Operating gains losses | -260.55%-393K | 319.75%1.05M | -169.28%-318K | 836.76%2M | 838.33%2.13M | -1,716.67%-109K | -4.16%-476K | 1,375.00%459K | 88.67%-272K | 127.55%227K |
Depreciation and amortization | -0.47%426K | -6.61%410K | -2.13%414K | -1.11%1.78M | 3.41%485K | -4.46%428K | -1.13%439K | -2.53%423K | -7.76%1.8M | -5.44%469K |
Deferred tax | 293.87%316K | 178.48%175K | -135.92%-102K | 191.23%52K | -73.85%154K | 58.10%-163K | 42.53%-223K | 116.79%284K | -150.44%-57K | 1,736.11%589K |
Other non cashItems | 122.31%289K | -54.92%-1.02M | 150.16%313K | -51.69%-1.48M | -35.00%-324K | 148.15%130K | -187.39%-661K | -165.53%-624K | -109.07%-975K | -104.32%-240K |
Change in working capital | 88.56%-301K | 35.83%1.47M | -311.30%-1.65M | 190.58%1.87M | 541.71%2.64M | -6,216.28%-2.63M | 32.19%1.08M | 133.53%779K | -394.29%-2.06M | -144.19%-597K |
-Change in receivables | 203.75%1.94M | 22.97%-228K | -105.08%-82K | -13.81%-1.06M | 63.81%-511K | -93,550.00%-1.87M | -293.46%-296K | 399.38%1.61M | -229.54%-934K | -551.12%-1.41M |
-Change in payables and accrued expense | -64.51%324K | -10.78%480K | -852.33%-1.29M | 1,083.09%2.73M | 635.10%1.11M | 6,186.67%913K | 10,660.00%538K | 141.05%172K | -28.11%-278K | 843.75%151K |
-Change in other current assets | 61.21%-675K | 26.84%619K | 5.83%-323K | 69.46%-91K | 305.39%1.5M | -3,063.64%-1.74M | 236.55%488K | 54.81%-343K | 41.22%-298K | 28.82%371K |
-Change in other current liabilities | -2,962.12%-1.89M | 70.29%596K | 107.99%53K | 152.18%287K | 82.25%534K | -40.54%66K | -31.91%350K | 54.84%-663K | -178.24%-550K | -60.08%293K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 297.25%4.05M | 21.64%4.05M | -60.65%1.61M | -14.13%14.46M | 51.86%6.03M | -79.36%1.02M | -40.28%3.33M | 73.28%4.08M | -44.60%16.84M | -65.24%3.97M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -120.39%-42.87M | -135.68%-17.68M | -141.08%-20.63M | 132.16%23.04M | 98.35%-238K | 29.94%-19.45M | 57.90%-7.5M | 532.00%50.23M | 74.64%-71.65M | 59.77%-14.44M |
Net investment purchase and sale | -362.99%-30.89M | 104.28%22.97M | -56.39%8.41M | 66.30%75.25M | 73.44%32.97M | -34.45%11.75M | -43.76%11.24M | 265.22%19.29M | 116.85%45.25M | 163.61%19.01M |
Net proceeds payment for loan | 70.71%-9.08M | -122.74%-39.71M | -204.09%-29.1M | 52.17%-53.91M | -6.53%-33.06M | 30.92%-30.98M | 51.79%-17.83M | 18,792.57%27.96M | -902.47%-112.72M | -441.17%-31.04M |
Net PPE purchase and sale | -800.93%-1.93M | -94.44%-560K | -144.35%-281K | -38.59%-765K | -54.17%-148K | -185.33%-214K | 0.00%-288K | -23.66%-115K | 82.61%-552K | -21.52%-96K |
Net other investing changes | ---971K | 39.24%-384K | -88.98%341K | 167.94%2.46M | --0 | --0 | -15.54%-632K | 38,787.50%3.1M | -812.18%-3.63M | -1,138.50%-2.32M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -120.39%-42.87M | -135.68%-17.68M | -141.08%-20.63M | 132.16%23.04M | 98.35%-238K | 29.94%-19.45M | 57.90%-7.5M | 532.00%50.23M | 74.64%-71.65M | 59.77%-14.44M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 70.70%66.14M | 59.61%39.58M | 113.10%7.33M | -83.84%9.26M | -81.17%1.72M | 68.85%38.75M | 54.19%24.8M | -712.56%-56.01M | -74.66%57.32M | -33.19%9.15M |
Increase decrease in deposit | 59.21%53.45M | 45.58%36.65M | 663.14%47.48M | 324.20%70.34M | 109.23%5.38M | 275.48%33.57M | 57.59%25.18M | 209.81%6.22M | -114.15%-31.38M | -425.33%-58.3M |
Net issuance payments of debt | 136.46%13.85M | 509.19%3.98M | 36.20%-39.01M | -161.64%-57.23M | -103.81%-2.61M | -61.10%5.86M | -40.53%653K | -839.95%-61.14M | 863.38%92.85M | 2,419.69%68.43M |
Net commonstock issuance | -90.91%45K | 13.74%149K | 6.78%63K | 139.65%822K | 3.01%137K | 650.00%495K | -6.43%131K | 1,375.00%59K | 143.92%343K | 171.12%133K |
Cash dividends paid | -2.39%-1.2M | -3.19%-1.2M | -4.08%-1.2M | -3.85%-4.67M | -5.99%-1.19M | -4.92%-1.17M | -2.74%-1.16M | -1.77%-1.15M | -2.81%-4.5M | -2.38%-1.12M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 70.70%66.14M | 59.61%39.58M | 113.10%7.33M | -83.84%9.26M | -81.17%1.72M | 68.85%38.75M | 54.19%24.8M | -712.56%-56.01M | -74.66%57.32M | -33.19%9.15M |
Net cash flow | ||||||||||
Beginning cash position | 120.85%76.91M | 258.87%50.96M | 294.09%62.66M | 18.74%15.9M | 220.25%55.14M | 103.72%34.82M | 7.10%14.2M | 18.74%15.9M | -65.96%13.39M | -28.73%17.22M |
Current changes in cash | 34.48%27.32M | 25.81%25.95M | -588.69%-11.69M | 1,763.61%46.76M | 669.83%7.52M | 16,284.68%20.32M | 437.90%20.62M | -1,206.15%-1.7M | 109.67%2.51M | 87.75%-1.32M |
End cash position | 89.03%104.23M | 120.85%76.91M | 258.87%50.96M | 294.09%62.66M | 294.09%62.66M | 220.25%55.14M | 103.72%34.82M | 7.10%14.2M | 18.74%15.9M | 18.74%15.9M |
Free cash flow | 163.35%2.12M | 14.74%3.49M | -66.60%1.32M | -15.91%13.69M | 51.81%5.88M | -83.45%805K | -42.48%3.04M | 75.32%3.96M | -40.17%16.28M | -65.85%3.88M |
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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