(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 | 69.69%-111.23K | -866.82%-618.21K | -150.63%-283.9K | -90.20%149.1K | -115.30%-125.21K | -159.94%-367.02K | 113.91%80.62K | -16.44%560.71K | 234.72%1.52M | 233.23%818.11K |
Net income from continuing operations | 81.79%-589.6K | -92.56%-966.25K | -264.14%-636.76K | -178.44%-4.81M | -0.18%-891.98K | -26,199.94%-3.24M | -9.58%-501.78K | 52.17%-174.87K | 56.72%-1.73M | 49.85%-890.37K |
Operating gains losses | ---- | ---- | ---15.21K | ---- | ---- | ---- | ---- | ---- | -564.88%-18.01K | -109.01%-1.35K |
Depreciation and amortization | -60.63%305.72K | -40.76%323.06K | -41.28%336.41K | -6.00%2.28M | -34.48%382.52K | 31.07%776.6K | -11.50%545.35K | -9.11%572.93K | -1.87%2.42M | -3.67%583.78K |
Asset impairment expenditure | --0 | ---- | ---- | --3.55M | --0 | --3.55M | ---- | ---- | --0 | --0 |
Remuneration paid in stock | 134.99%88.35K | -53.44%43.69K | -53.63%38.81K | -102.75%-10.58K | 47.52%64.36K | -306.89%-252.47K | -20.92%93.83K | -16.79%83.7K | 13.01%384.9K | -19.60%43.63K |
Deferred tax | 99.85%-1.44K | -93.55%6.15K | 99.63%-532 | 51.40%-369.91K | 279.88%619.2K | -334.18%-941.48K | 167.46%95.36K | -143.40%-142.99K | 39.01%-761.18K | 14.73%-344.24K |
Other non cashItems | 59.63%-46.47K | 23.85%-77.1K | 24.77%-89.55K | -1,554.01%-399.4K | -1,019.13%-64.01K | -1,964.16%-115.11K | -1,582.63%-101.25K | -1,686.88%-119.03K | -4.72%27.47K | -16.13%6.96K |
Change In working capital | 224.41%130.72K | 152.77%25.32K | -80.93%70.66K | -85.56%70.47K | -113.03%-147.03K | 55.37%-105.07K | 93.34%-47.98K | 17.34%370.54K | -55.71%488.01K | 26.05%1.13M |
-Change in receivables | ---- | ---- | ---- | -46.90%621.67K | ---- | ---- | ---- | ---- | 244.01%1.17M | ---- |
-Change in inventory | ---- | ---- | ---- | 153.57%220.37K | ---- | ---- | ---- | ---- | -165.32%-411.37K | ---- |
-Change in prepaid assets | ---- | ---- | ---- | -107.78%-21.79K | ---- | ---- | ---- | ---- | 687.79%280.09K | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | 203.27%232.35K | ---- | ---- | ---- | ---- | 151.71%76.62K | ---- |
-Change in other working capital | ---- | ---- | ---- | -56.36%-982.13K | ---- | ---- | ---- | ---- | -142.42%-628.13K | ---- |
Tax refund paid | 103.60%1.5K | 1,024.48%26.92K | 141.48%12.27K | -123.07%-162.45K | -130.27%-88.26K | -111.18%-41.71K | -97.29%-2.91K | -171.74%-29.58K | 316.71%704.26K | 2,288.84%291.62K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 69.69%-111.23K | -866.82%-618.21K | -150.63%-283.9K | -90.20%149.1K | -115.30%-125.21K | -159.94%-367.02K | 113.91%80.62K | -16.44%560.71K | 234.72%1.52M | 233.23%818.11K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 90.01%-99.12K | 49.00%493.66K | 106.24%274.7K | 47.79%-4.12M | 114.52%936.46K | -53.92%-992.09K | 163.84%331.32K | -1,422.21%-4.4M | -1,212.72%-7.9M | -10,410.95%-6.45M |
Net PPE purchase and sale | --0 | 11.45%-18.52K | ---106.42K | 64.48%-39.3K | -1,414.58%-17.45K | 98.92%-935 | -352.54%-20.91K | --0 | -472.55%-110.63K | 87.27%-1.15K |
Net intangibles purchas and sale | -21.95%-1.21M | -157.83%-1.71M | -84.32%-682.96K | -65.58%-2.58M | -19.10%-553.52K | -77.33%-989.06K | -152.63%-663.99K | -36.70%-370.53K | -167.18%-1.56M | -788.73%-464.74K |
Net investment purchase and sale | 3,700.95%1.05M | 115.46%2.17M | 123.97%966.08K | 70.58%-1.84M | 120.19%1.21M | ---29.1K | 500.39%1.01M | ---4.03M | ---6.25M | ---6M |
Interest received (cash flow from investment activities) | 119.09%59.15K | 498.12%54.18K | --98K | --337.42K | --301.36K | --27K | --9.06K | --0 | --0 | --0 |
Net other investing changes | ---- | ---- | ---- | -129.34%-6.07K | ---- | ---- | ---- | ---- | --20.68K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 90.01%-99.12K | 49.00%493.66K | 106.24%274.7K | 47.79%-4.12M | 114.52%936.46K | -53.92%-992.09K | 163.84%331.32K | -1,422.21%-4.4M | -1,212.72%-7.9M | -10,410.95%-6.45M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -59.01%-247.88K | -66.43%-258.27K | -29.28%-201.57K | -197.42%-621.33K | -107.03%-154.34K | -543.71%-155.89K | -148.12%-155.18K | -121.08%-155.92K | 628.63%637.82K | -188.38%-74.55K |
Net issuance payments of debt | 7.57%-69.78K | 10.26%-67.1K | 1.00%-74.77K | -13.80%-299.73K | 0.82%-73.94K | -16.38%-75.49K | -19.56%-74.78K | -22.94%-75.52K | -24.70%-263.39K | -20.45%-74.55K |
Net common stock issuance | ---97.7K | ---110.76K | ---46.4K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | 0.00%-80.4K | 0.00%-80.4K | 0.00%-80.4K | -135.69%-321.6K | ---80.4K | -180.40%-80.4K | ---80.4K | -110.03%-80.4K | 651.01%901.21K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -59.01%-247.88K | -66.43%-258.27K | -29.28%-201.57K | -197.42%-621.33K | -107.03%-154.34K | -543.71%-155.89K | -148.12%-155.18K | -121.08%-155.92K | 628.63%637.82K | -188.38%-74.55K |
Net cash flow | ||||||||||
Beginning cash position | -27.10%3.76M | -16.58%4.13M | -51.62%4.33M | -38.99%8.94M | -74.80%3.7M | -64.76%5.16M | -68.60%4.95M | -38.99%8.94M | -10.10%14.66M | -3.90%14.67M |
Current changes in cash | 69.75%-458.23K | -249.09%-382.81K | 94.72%-210.77K | 19.92%-4.6M | 111.52%656.92K | -51,859.65%-1.52M | 122.12%256.76K | -456.20%-4M | -249.15%-5.74M | -865.11%-5.7M |
Effect of exchange rate changes | -137.69%-21.17K | 119.58%10.31K | 255.96%15.1K | -181.10%-19.65K | -12.86%-27.42K | 45.11%56.17K | -386.29%-52.64K | 149.43%4.24K | 963.57%24.22K | -43.92%-24.29K |
End cash Position | -11.31%3.28M | -27.10%3.76M | -16.58%4.13M | -51.62%4.33M | -51.62%4.33M | -74.80%3.7M | -64.76%5.16M | -68.60%4.95M | -38.99%8.94M | -38.99%8.94M |
Free cash from | 2.92%-1.32M | -288.68%-2.35M | -664.33%-1.07M | -1,602.56%-2.47M | -297.65%-696.17K | -4,113.54%-1.36M | 28.65%-604.29K | -50.21%190.19K | 91.75%-144.92K | 152.15%352.22K |
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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data