(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 | 64.97%-4.46M | 89.51%-2.44M | 140.95%7.34M | 18.25%-61.65M | 57.31%-7.73M | 30.66%-12.75M | -1.73%-23.24M | -11.60%-17.93M | -310.49%-75.41M | -509.12%-18.12M |
Net income from continuing operations | 43.71%-26.61M | 33.33%-25.74M | -16.91%-25.98M | -324.77%-123.07M | -525.77%-14.96M | -352.17%-47.28M | -58.36%-38.62M | -6.09%-22.22M | 53.25%-28.97M | 50.58%-2.39M |
Operating gains losses | -145.63%-3.03M | -114.29%-908K | 38.19%4.09M | 237.09%33.34M | 1,489.93%17.39M | 119.79%6.64M | -16.67%6.35M | 3.10%2.96M | -1,073.97%-24.32M | -158.47%-1.25M |
Depreciation and amortization | -12.20%11.29M | -9.07%11.52M | 5.02%12.27M | -18.06%48.97M | -23.13%11.78M | -11.51%12.86M | -13.47%12.66M | -23.61%11.68M | 6.55%59.77M | 4.32%15.32M |
Deferred tax | ---- | ---- | ---- | -290.50%-1.76M | ---- | ---- | ---- | ---- | 107.48%926K | ---- |
Other non cash items | 495.96%2.51M | -63.51%791K | 1,156.84%1M | -9.34%-20.32M | -17.54%-22.81M | -36.02%421K | 2,450.59%2.17M | -214.46%-95K | -61.79%-18.58M | -63.79%-19.41M |
Change In working capital | 605.33%4.46M | 121.72%3.24M | 128.54%5.57M | 61.53%-40.52M | 74.78%-5.19M | 96.74%-882K | 57.05%-14.93M | 14.92%-19.53M | -429.60%-105.33M | -248.99%-20.58M |
-Change in receivables | 95.90%-349K | 127.52%3.37M | 1,330.25%15.46M | 11.16%-25.65M | 15.16%-5.98M | 20.92%-8.52M | -293.73%-12.24M | 113.60%1.08M | -15.49%-28.88M | 11.72%-7.05M |
-Change in inventory | -71.62%2.95M | -254.53%-3.68M | 108.86%897K | 105.23%4.57M | 123.09%5.32M | 141.43%10.41M | 95.74%-1.04M | 31.49%-10.12M | -164,686.79%-87.34M | -176.92%-23.05M |
-Change in payables and accrued expense | 73.60%-2.29M | -12.98%12.35M | 48.74%-9.51M | -239.93%-27.45M | -719.16%-14.41M | -222.66%-8.67M | 369.30%14.19M | -357.81%-18.55M | -31.16%19.61M | 426.97%2.33M |
-Change in other current assets | 1,486.03%2.48M | 181.41%3.93M | -11.79%5.02M | 23.17%12.6M | -48.94%11.91M | 99.05%-179K | -201.81%-4.83M | -22.05%5.69M | 326.53%10.23M | 555.29%23.34M |
-Change in other current liabilities | -17.10%3.81M | 19.59%-9.3M | -19.02%-4.28M | 80.40%-5.01M | 130.67%5.57M | -75.71%4.59M | -22.95%-11.57M | 78.67%-3.6M | -205.67%-25.53M | -219.59%-18.16M |
-Change in other working capital | -244.06%-2.15M | -713.46%-3.42M | -133.83%-2.02M | -93.80%408K | -476.91%-7.61M | -12.05%1.49M | -23.17%557K | 178.75%5.97M | -25.87%6.58M | -83.29%2.02M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 64.97%-4.46M | 89.51%-2.44M | 140.95%7.34M | 18.25%-61.65M | 57.31%-7.73M | 30.66%-12.75M | -1.73%-23.24M | -11.60%-17.93M | -310.49%-75.41M | -509.12%-18.12M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 91.34%-2.23M | 57.14%-16.84M | -97.50%1.9M | 46.85%-3.83M | -187.51%-14.68M | 70.42%-25.78M | -760.58%-39.29M | 12.08%75.92M | 97.52%-7.21M | 116.77%16.77M |
Net PPE purchase and sale | 18.02%-1.86M | 12.22%-2.48M | 37.44%-2.33M | 0.62%-13.55M | -152.67%-4.74M | 46.40%-2.27M | 25.42%-2.82M | 0.48%-3.72M | 45.42%-13.64M | 78.68%-1.87M |
Net intangibles purchase and sale | 66.37%-344K | -216.34%-484K | -111.58%-658K | 75.87%-1.48M | 108.03%11K | 79.60%-1.02M | 70.63%-153K | 29.95%-311K | -245.59%-6.12M | 75.14%-137K |
Net business purchase and sale | --0 | 92.83%-3.85M | 73.63%-4.99M | ---72.12M | -96.26%2.52M | 96.85%-1.96M | ---53.74M | -276.40%-18.93M | --0 | 1,077.25%67.27M |
Net investment purchase and sale | --0 | -157.31%-10M | -89.89%10M | 580.21%84.92M | 74.32%-12.44M | -21.58%-19M | 4,167.13%17.45M | 28.47%98.92M | 105.12%12.49M | 42.16%-48.46M |
Net other investing changes | 98.10%-29K | 3.57%-27K | -300.00%-120K | -3,087.04%-1.61M | 6.67%-28K | -3,918.42%-1.53M | -116.57%-28K | 36.17%-30K | 165.85%54K | -1,100.00%-30K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 91.34%-2.23M | 57.14%-16.84M | -97.50%1.9M | 46.85%-3.83M | -187.51%-14.68M | 70.42%-25.78M | -760.58%-39.29M | 12.08%75.92M | 97.52%-7.21M | 116.77%16.77M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -3.23%-415K | 42.42%-885K | -78.48%184K | 45.25%-1.52M | 68.28%-432K | 25.97%-402K | 18.46%-1.54M | -16.26%855K | -101.22%-2.77M | -131.27%-1.36M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | --0 | -20.00%4K | 3,625.00%149K | -95.86%11K | -83.33%1K | -92.31%1K | -94.57%5K | -97.42%4K | -96.70%266K | -99.86%6K |
Net other financing activities | -2.98%-415K | 42.35%-889K | -95.89%35K | 49.69%-1.53M | 68.35%-433K | 27.52%-403K | 22.00%-1.54M | -1.73%851K | -847.54%-3.04M | ---1.37M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -3.23%-415K | 42.42%-885K | -78.48%184K | 45.25%-1.52M | 68.28%-432K | 25.97%-402K | 18.46%-1.54M | -16.26%855K | -101.22%-2.77M | -131.27%-1.36M |
Net cash flow | ||||||||||
Beginning cash position | -50.82%71.14M | -56.36%91.36M | -45.01%82.86M | -38.06%150.69M | -30.49%104.83M | -44.21%144.64M | -28.73%209.37M | -38.06%150.69M | -10.63%243.29M | -54.71%150.82M |
Current changes in cash | 81.73%-7.11M | 68.53%-20.17M | -83.99%9.42M | 21.54%-67M | -744.82%-22.84M | 63.30%-38.93M | -118.70%-64.07M | 11.68%58.85M | -204.63%-85.39M | 97.04%-2.7M |
Effect of exchange rate changes | 192.04%809K | 90.55%-62K | -450.60%-925K | 88.55%-827K | -65.87%876K | 62.97%-879K | 87.35%-656K | 92.46%-168K | -708.51%-7.22M | 68.88%2.57M |
End cash Position | -38.16%64.83M | -50.82%71.14M | -56.36%91.36M | -45.01%82.86M | -45.01%82.86M | -30.49%104.83M | -44.21%144.64M | -28.73%209.37M | -38.06%150.69M | -38.06%150.69M |
Free cash flow | 58.42%-6.67M | 79.40%-5.4M | 119.82%4.35M | 19.43%-76.67M | 38.11%-12.46M | 41.95%-16.04M | 3.44%-26.22M | -8.46%-21.96M | -1,148.79%-95.16M | -309.84%-20.13M |
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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