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(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 | 109.86%444K | 14.63%109.51M | -18.31%-15.71M | -14.43%229.24M | -24.69%151.48M | -117.01%-4.5M | 59.93%95.53M | 31.73%-13.28M | 67.99%267.88M | 217.86%201.14M |
Net income from continuing operations | -13.09%56.59M | 5.35%36.95M | 21.14%44.56M | -19.91%173.98M | 15.82%37.01M | 5.43%65.11M | -28.30%35.07M | -50.68%36.79M | 12.86%217.22M | -51.68%31.95M |
Operating gains losses | 29,318.18%3.24M | -99.44%1K | 393.33%74K | 1,754.55%204K | --0 | -78.85%11K | 242.31%178K | -92.79%15K | 100.15%11K | -490.91%-301K |
Depreciation and amortization | 33.14%5.17M | 26.91%4.94M | 37.58%4.63M | -24.66%15.5M | -15.30%4.36M | -21.66%3.88M | -25.86%3.89M | -35.55%3.37M | 35.30%20.58M | 43.20%5.15M |
Deferred tax | ---- | ---- | --410K | 69.54%6.11M | ---- | ---- | ---- | --0 | 181.33%3.6M | 620.41%5.97M |
Other non cash items | -683.33%-2.87M | 1,292.56%5.93M | 247.30%2.51M | 86.66%-1.18M | 5.23%-1.9M | 127.83%492K | -70.79%-497K | 115.02%723K | -181.30%-8.88M | -154.01%-2.01M |
Change In working capital | 3.33%-77.27M | 8.81%55.26M | -24.72%-75.33M | -63.80%3.97M | -39.39%93.5M | -80.60%-79.92M | 51,400.00%50.79M | 38.97%-60.4M | 113.83%10.96M | 886.89%154.28M |
-Change in receivables | 0.34%-103.87M | 32.94%45.49M | -49.74%-65.69M | -118.29%-19.55M | -12.93%94.33M | -495.57%-104.22M | -36.73%34.22M | -15.28%-43.87M | 195.01%106.87M | 1,682.33%108.34M |
-Change in inventory | -2,602.31%-28.13M | -55.52%-39.34M | -40.48%28.4M | -12.96%25.3M | -92.07%1.76M | -98.13%1.12M | 66.30%-25.29M | 118.52%47.71M | 118.90%29.07M | 141.15%22.23M |
-Change in prepaid assets | -53.83%3.84M | 15.89%-11.24M | 36.49%6.54M | 74.79%-1.06M | 81.60%-796K | 6.57%8.31M | 23.54%-13.36M | -51.12%4.79M | -121.43%-4.21M | -685.25%-4.33M |
-Change in payables and accrued expense | 248.77%53.22M | 5.35%59.29M | 35.03%-44.28M | 106.55%7.33M | -87.58%3.94M | 116.43%15.26M | 40.56%56.28M | 24.93%-68.14M | -156.86%-111.87M | -28.98%31.72M |
-Change in other current liabilities | -493.88%-2.33M | 201.24%1.06M | 65.62%-306K | 9.45%-8.06M | -55.33%-5.73M | 77.68%-392K | 37.67%-1.05M | 49.83%-890K | -13.81%-8.9M | 11.11%-3.69M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 109.86%444K | 14.63%109.51M | -18.31%-15.71M | -14.43%229.24M | -24.69%151.48M | -117.01%-4.5M | 59.93%95.53M | 31.73%-13.28M | 67.99%267.88M | 217.86%201.14M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -36.35%-6.53M | 12.03%-5.57M | -90.35%-4.62M | -1,910.62%-99.89M | -403.70%-86.35M | -131.78%-4.79M | 70.75%-6.33M | -108.30%-2.43M | 271.76%5.52M | -205.04%-17.14M |
Capital expenditure reported | -20.70%-7.37M | -32.26%-5.29M | -4.96%-3.98M | -19.08%-19.47M | 10.66%-5.57M | -25.85%-6.11M | -140.07%-4M | -5.42%-3.79M | -147.44%-16.35M | -210.40%-6.24M |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -125.00%-2M | --0 |
Net business purchase and sale | --0 | --0 | ---4.26M | ---75.27M | ---75.27M | --0 | --0 | --0 | --0 | ---- |
Net investment purchase and sale | -36.29%839K | 86.29%-319K | 141.32%3.29M | -99.36%184K | 97.09%-172K | -93.39%1.32M | 88.35%-2.33M | -96.08%1.37M | 727.02%28.87M | -63.58%-5.91M |
Net other investing changes | --1K | --45K | --326K | -6.70%-5.34M | ---- | ---- | ---- | ---- | ---5M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -36.35%-6.53M | 12.03%-5.57M | -90.35%-4.62M | -1,910.62%-99.89M | -403.70%-86.35M | -131.78%-4.79M | 70.75%-6.33M | -108.30%-2.43M | 271.76%5.52M | -205.04%-17.14M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 37.90%-35.07M | -29.41%-52.98M | -5.61%-52.53M | 6.90%-200.94M | -8.44%-53.78M | -9.75%-56.48M | 26.73%-40.94M | 15.55%-49.74M | -16.88%-215.83M | 14.82%-49.59M |
Net common stock issuance | 49.38%-20.24M | -48.20%-38.21M | 2.90%-37.34M | 4.39%-142.35M | -3.70%-38.13M | -13.97%-39.98M | 25.54%-25.78M | 9.31%-38.45M | -20.88%-148.88M | 24.14%-36.77M |
Cash dividends paid | 3.36%-15.17M | 3.56%-15.29M | 3.88%-15.42M | 4.28%-63.18M | 3.99%-15.58M | 4.19%-15.7M | 4.57%-15.86M | 4.38%-16.04M | -34.26%-66.01M | -33.36%-16.23M |
Proceeds from stock option exercised by employees | 11.96%337K | -13.04%527K | -15.91%222K | 100.17%1.21M | -81.82%34K | --301K | 332.86%606K | -4.00%264K | -93.81%602K | -92.52%187K |
Net other financing activities | ---- | ---- | ---- | 318.75%3.38M | -102.98%-96K | ---1.1M | --96K | --4.49M | 92.99%-1.55M | 4,285.71%3.22M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 37.90%-35.07M | -29.41%-52.98M | -5.61%-52.53M | 6.90%-200.94M | -8.44%-53.78M | -9.75%-56.48M | 26.73%-40.94M | 15.55%-49.74M | -16.88%-215.83M | 14.82%-49.59M |
Net cash flow | ||||||||||
Beginning cash position | -30.07%180.46M | -37.37%131.5M | -25.51%204.64M | 25.15%274.71M | 37.80%191.8M | 70.98%258.06M | 23.27%209.98M | 25.15%274.71M | -11.44%219.5M | -36.59%139.19M |
Current changes in cash | 37.42%-41.16M | 5.59%50.96M | -11.33%-72.85M | -224.35%-71.59M | -91.55%11.35M | -562.27%-65.77M | 371.52%48.27M | -33.23%-65.44M | 302.70%57.57M | 23,887.43%134.4M |
Effect of exchange rate changes | 124.27%117K | -961.38%-2.01M | -140.31%-285K | 164.38%1.52M | 32.32%1.48M | 73.28%-482K | 88.49%-189K | 2,309.38%707K | -6,472.97%-2.36M | 107.02%1.12M |
End cash Position | -27.31%139.41M | -30.07%180.46M | -37.37%131.5M | -25.51%204.64M | -25.51%204.64M | 37.80%191.8M | 70.98%258.06M | 23.27%209.98M | 25.15%274.71M | 25.15%274.71M |
Free cash flow | 34.70%-6.93M | 13.86%104.21M | -15.34%-19.68M | -15.94%209.77M | -25.14%145.91M | -149.09%-10.61M | 57.63%91.53M | 31.85%-17.07M | 63.25%249.53M | 218.10%194.9M |
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 | -- | -- | -- | -- | -- | -- |
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