(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 | -27.50%9.05M | -74.99%-24.67M | -21.38%38.39M | 84.94%43.34M | 64.81%-3.88M | 24.79%12.49M | 51.97%-14.1M | -9.23%48.83M | -62.39%23.44M | -80.63%-11.02M |
Net income from continuing operations | 238.29%10.75M | 110.56%15.38M | -23.28%10.87M | -52.05%28.15M | -55.59%3.49M | -73.49%3.18M | -55.12%7.3M | -37.20%14.17M | -41.21%58.7M | -73.22%7.87M |
Depreciation and amortization | -0.08%1.29M | 3.30%1.28M | 10.26%1.34M | 6.32%5.09M | 5.50%1.34M | 6.51%1.29M | 3.16%1.24M | 10.53%1.22M | 6.28%4.79M | 13.77%1.27M |
Deferred tax | ---- | ---- | ---- | 7.80%-5.25M | ---- | ---- | ---- | ---- | -8.58%-5.7M | ---- |
Other non cash items | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -174.98%-5.09M | -70.49%-41.54M | -26.57%23.62M | 123.65%9.51M | 68.13%-5.07M | 243.79%6.79M | 49.48%-24.36M | 12.31%32.16M | 3.26%-40.22M | 51.00%-15.91M |
-Change in receivables | 190.19%2.59M | 60.55%-3.25M | -35.60%-899K | -1,379.00%-5.64M | 149.76%6.14M | -176.04%-2.88M | -196.05%-8.24M | 82.73%-663K | -105.22%-381K | -73.12%2.46M |
-Change in inventory | -334.65%-5.72M | -96.13%-29.74M | -93.03%1.75M | 126.47%11.64M | 62.55%-710K | 150.49%2.44M | 48.18%-15.16M | 413.95%25.07M | 42.14%-43.97M | 93.57%-1.9M |
-Change in prepaid assets | 63.18%-1.54M | -34.06%3.57M | -164.61%-13.03M | 68.19%-5.65M | -152.27%-1.95M | -101.20%-4.19M | 388.63%5.41M | 69.24%-4.93M | 20.08%-17.76M | 75.91%-771K |
-Change in payables and accrued expense | -195.81%-5.2M | 69.13%-1.26M | 930.93%17.19M | -172.02%-749K | 99.80%-18K | 206.69%5.42M | 73.31%-4.09M | -106.84%-2.07M | -95.66%1.04M | -63.55%-8.84M |
-Change in other current assets | -3,580.00%-184K | -476.92%-49K | 48.87%-226K | -170.40%-1.37M | -140.69%-931K | -103.11%-5K | 108.72%13K | -22.44%-442K | 186.33%1.94M | 16,242.86%2.29M |
-Change in other current liabilities | 447.89%1.16M | -59.56%1.66M | -140.27%-1.66M | 114.83%7.87M | 95.91%-23K | -206.75%-332K | 272.83%4.11M | -34.67%4.11M | -15.97%3.66M | 72.10%-563K |
-Change in other working capital | -39.95%3.8M | -94.36%-12.48M | 84.94%20.49M | -77.64%3.41M | 11.75%-7.58M | 109.77%6.33M | -1,282.14%-6.42M | -45.37%11.08M | -34.41%15.25M | -464.59%-8.59M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -27.50%9.05M | -74.99%-24.67M | -21.38%38.39M | 84.94%43.34M | 64.81%-3.88M | 24.79%12.49M | 51.97%-14.1M | -9.23%48.83M | -62.39%23.44M | -80.63%-11.02M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -189.84%-2.88M | -148.05%-2.41M | -51.13%-1.74M | 18.75%-4.2M | 14.17%-1.08M | 28.39%-994K | 32.78%-972K | -7.29%-1.15M | -135.40%-5.17M | -195.78%-1.26M |
Net PPE purchase and sale | -4.33%-1.04M | -7.72%-1.05M | -51.13%-1.74M | 18.75%-4.2M | 14.17%-1.08M | 28.39%-994K | 32.78%-972K | -7.29%-1.15M | -135.40%-5.17M | -195.78%-1.26M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---1.84M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -189.84%-2.88M | -148.05%-2.41M | -51.13%-1.74M | 18.75%-4.2M | 14.17%-1.08M | 28.39%-994K | 32.78%-972K | -7.29%-1.15M | -135.40%-5.17M | -195.78%-1.26M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 92.52%-936K | -817.27%-1.79M | -5,232.92%-8.26M | -3,524.69%-30.38M | -4,774.94%-18.28M | -9,871.88%-12.51M | 2.89%249K | 27.78%161K | -93.05%887K | -88.22%391K |
Net common stock issuance | 85.24%-1.86M | ---1.9M | ---8.12M | ---30.91M | ---18.33M | ---12.58M | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | 1,113.16%922K | -54.62%113K | -190.06%-145K | -39.57%536K | -87.21%50K | -40.63%76K | 2.89%249K | 27.78%161K | -93.05%887K | -88.22%391K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 92.52%-936K | -817.27%-1.79M | -5,232.92%-8.26M | -3,524.69%-30.38M | -4,774.94%-18.28M | -9,871.88%-12.51M | 2.89%249K | 27.78%161K | -93.05%887K | -88.22%391K |
Net cash flow | ||||||||||
Beginning cash position | -9.13%244.74M | -3.50%273.42M | 4.57%245.45M | 7.45%234.72M | 9.36%266.9M | 13.23%269.33M | 4.70%283.32M | 7.45%234.72M | 49.61%218.46M | 10.13%244.05M |
Current changes in cash | 615.26%5.24M | -94.78%-28.87M | -40.65%28.39M | -54.23%8.77M | -95.50%-23.24M | -111.62%-1.02M | 51.50%-14.82M | -9.48%47.84M | -73.72%19.16M | -270.66%-11.89M |
Effect of exchange rate changes | 302.90%2.87M | -77.42%187K | -156.29%-425K | 167.82%1.96M | -30.25%1.79M | 44.68%-1.41M | 137.72%828K | 207.70%755K | -553.17%-2.89M | 4,400.00%2.57M |
End cash Position | -5.27%252.84M | -9.13%244.74M | -3.50%273.42M | 4.57%245.45M | 4.57%245.45M | 9.36%266.9M | 13.23%269.33M | 4.70%283.32M | 7.45%234.72M | 7.45%234.72M |
Free cash flow | -30.26%8.02M | -70.65%-25.72M | -23.12%36.66M | 114.26%39.14M | 59.60%-4.96M | 33.35%11.49M | 51.07%-15.07M | -9.57%47.68M | -69.61%18.27M | -88.17%-12.28M |
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 |
No Data