(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 | 66.65%-1M | 95.29%-621.96K | -232.12%-3.52M | 69.19%-4.06M | 188.24%9.5M | -113.76%-3.01M | -60.15%-13.21M | 116.59%2.66M | 30.81%-13.17M | -5,639.55%-10.77M |
Net income from continuing operations | 376.53%3.27M | -2,234.22%-4.29M | -154.25%-4.8M | -179.50%-26.26M | -262.05%-23.39M | -225.81%-1.18M | -76.90%200.78K | 45.15%-1.89M | -120.30%-9.4M | -139.52%-6.46M |
Operating gains losses | ---- | ---- | ---- | 23.44%34.02K | 99.42%-68 | -94.75%1.19K | ---- | ---- | 259.50%27.56K | -100.03%-11.7K |
Depreciation and amortization | 108.57%263.34K | 170.91%504.75K | -73.57%499.87K | -3.15%1.72M | -5.33%417.62K | -75.61%126.26K | -303.37%-711.77K | 301.62%1.89M | -58.43%1.78M | -6.95%441.11K |
Change In working capital | -138.73%-4.67M | 124.80%3.16M | -70.52%783.3K | 78.65%-1.19M | 328.69%10.84M | -109.01%-1.96M | -34.49%-12.73M | 120.30%2.66M | 91.98%-5.59M | 90.60%-4.74M |
-Change in receivables | -90.16%320.9K | 150.91%1.14M | -11.94%856.46K | -106.78%-2.21M | -372.72%-4.21M | -89.35%3.26M | -299.06%-2.23M | 252.56%972.54K | 174.87%32.65M | 105.75%1.54M |
-Change in inventory | -5.21%2.71M | 186.05%5.1M | 88.55%-396.9K | -77.44%10.1M | 222.14%8.92M | -81.63%2.86M | -93.81%1.78M | -45.25%-3.47M | 629.44%44.76M | -86.94%2.77M |
-Change in payables and accrued expense | 53.52%-1.08M | -462.62%-3.88M | -128.52%-808.62K | 255.74%1.82M | -62.63%225.86K | -362.00%-2.31M | 147.27%1.07M | 186.31%2.84M | -134.24%-1.17M | 119.84%604.33K |
-Change in other working capital | -14.97%-6.62M | 105.95%794.39K | -51.06%1.13M | 86.69%-10.89M | 161.18%5.91M | 75.97%-5.76M | 64.05%-13.35M | 120.93%2.31M | -290.50%-81.84M | 76.85%-9.66M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 66.65%-1M | 95.29%-621.96K | -232.12%-3.52M | 69.19%-4.06M | 188.24%9.5M | -113.76%-3.01M | -60.15%-13.21M | 116.59%2.66M | 30.81%-13.17M | -5,639.55%-10.77M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -167.20%-1.68M | 283.17%4.37M | 71.00%4.57M | -1,071.88%-15.8M | -161.71%-18.6M | 109.15%2.5M | -403.48%-2.38M | 237.65%2.67M | -94.22%1.63M | 2,642.21%30.13M |
Net PPE purchase and sale | 100.08%1 | -882.13%-17.32K | 87.09%-310 | 96.83%-6.03K | -121.63%-545 | 98.77%-1.32K | -102.35%-1.76K | 98.50%-2.4K | -74.37%-190.15K | 103.16%2.52K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net investment purchase and sale | -167.16%-1.68M | 284.03%4.38M | 70.86%4.57M | -969.81%-15.8M | -161.72%-18.59M | 109.19%2.5M | -435.21%-2.38M | 250.15%2.67M | -84.30%1.82M | 3,261.73%30.13M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -167.20%-1.68M | 283.17%4.37M | 71.00%4.57M | -1,071.88%-15.8M | -161.71%-18.6M | 109.15%2.5M | -403.48%-2.38M | 237.65%2.67M | -94.22%1.63M | 2,642.21%30.13M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | -202.26%-24.3M | -202.26%-24.3M | 0 | 145.37%3.86M | -145.37%-3.86M | 206.41%23.76M | 291.71%23.76M |
Cash dividends paid | ---- | ---- | ---- | ---10.18M | ---10.18M | ---- | ---- | ---- | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | -159.43%-14.12M | ---- | ---- | ---- | -145.37%-3.86M | 253.69%23.76M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | -202.26%-24.3M | -202.26%-24.3M | --0 | 145.37%3.86M | -145.37%-3.86M | 206.41%23.76M | 291.71%23.76M |
Net cash flow | ||||||||||
Beginning cash position | -56.80%27.71M | -28.22%24.07M | -30.19%23.18M | 209.51%77.07M | 10.68%64.15M | -5.75%64.15M | 109.68%33.54M | 33.33%33.2M | -38.32%24.9M | 236.02%57.96M |
Current changes in cash | -426.33%-2.68M | 131.90%3.74M | -28.44%1.05M | -461.66%-44.16M | -177.43%-33.39M | 90.66%-510.14K | 26.52%-11.74M | 115.55%1.47M | 192.34%12.21M | 485.96%43.12M |
Effect of exchange rate changes | 21.33%617.68K | 93.22%-103.11K | 85.90%-160.56K | -148.94%-9.73M | -247.71%-7.58M | 110.98%509.09K | 69.42%-1.52M | -300.26%-1.14M | -74.18%-3.91M | 1,649.16%5.13M |
End cash Position | -60.02%25.65M | -56.80%27.71M | -28.22%24.07M | -30.19%23.18M | -30.19%23.18M | 10.68%64.15M | -5.75%64.15M | 109.68%33.54M | 33.33%33.2M | 33.33%33.2M |
Free cash flow | 66.67%-1M | 95.16%-639.27K | -232.25%-3.52M | 69.59%-4.06M | 188.25%9.5M | -113.83%-3.01M | -61.63%-13.21M | 116.41%2.66M | 30.22%-13.37M | -9,488.87%-10.77M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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