(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 | 1,400.90%3.35M | 52.10%-4.97M | 131.25%1.39M | 56.64%-22.59M | 47.42%-7.98M | 101.84%223K | 42.82%-10.38M | 33.25%-4.46M | -48.79%-52.11M | 27.39%-15.17M |
Net income from continuing operations | -36.99%-24.77M | 25.62%-13.95M | 16.36%-16.55M | 22.79%-71.25M | 25.06%-14.61M | 23.63%-18.08M | 33.94%-18.76M | 4.42%-19.79M | -46.07%-92.28M | -8.87%-19.5M |
Depreciation and amortization | -12.40%4.7M | 0.60%4.87M | 34.01%4.93M | 33.49%18.73M | 27.12%4.85M | 51.57%5.36M | 41.94%4.84M | 12.53%3.68M | 53.28%14.03M | 26.86%3.82M |
Other non cash items | 12.69%1.55M | -68.15%707K | 35.82%1.7M | -40.23%7.21M | -59.48%2.37M | -36.92%1.38M | 2.59%2.22M | -33.58%1.25M | 90.71%12.07M | 329.82%5.84M |
Change In working capital | 51.99%5.58M | 42.92%-3.6M | 304.73%4.11M | 29.58%-8.97M | 35.38%-7.35M | 376.66%3.67M | -17.06%-6.31M | -81.05%1.02M | -4,384.86%-12.74M | -4.28%-11.38M |
-Change in receivables | 111.40%261K | 1,192.55%1.03M | -19.31%815K | -489.81%-3.13M | -32.30%-1.75M | -2,125.66%-2.29M | 79.61%-94K | -11.64%1.01M | 55.42%-530K | -18.62%-1.33M |
-Change in inventory | 82.30%3.28M | 147.23%1.2M | 221.16%3.83M | 128.01%2.21M | 285.22%3.08M | 218.30%1.8M | 120.38%487K | -36.49%-3.16M | -187.71%-7.89M | 22.75%-1.66M |
-Change in payables and accrued expense | -37.16%2.1M | -75.75%-3.9M | -72.71%1.08M | 59.77%-2.08M | 17.86%-7.16M | 227.30%3.35M | -18.92%-2.22M | -50.87%3.95M | -134.08%-5.18M | -115.53%-8.72M |
-Change in other current assets | 1.43%1.78M | 55.34%-322K | 1,318.18%312K | 32.14%1.18M | -95.24%125K | -42.81%1.75M | 72.66%-721K | 101.02%22K | 114.12%893K | 263.45%2.63M |
-Change in other current liabilities | -96.15%-1.84M | 57.21%-1.61M | -138.04%-1.92M | -19,758.33%-7.15M | 28.32%-1.65M | -160.72%-936K | -290.96%-3.76M | -223.39%-807K | 99.31%-36K | -15.47%-2.3M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1,400.90%3.35M | 52.10%-4.97M | 131.25%1.39M | 56.64%-22.59M | 47.42%-7.98M | 101.84%223K | 42.82%-10.38M | 33.25%-4.46M | -48.79%-52.11M | 27.39%-15.17M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -118.34%-3.49M | -91.91%842K | -130.61%-5.79M | 389.47%43.68M | -129.42%-4.67M | 966.82%19.04M | 230.65%10.41M | 338.88%18.9M | 105.26%8.92M | 129.83%15.89M |
Net PPE purchase and sale | -73.50%-2.57M | 82.31%-1.17M | 71.47%-1.62M | 63.04%-15.98M | 43.86%-2.21M | 87.36%-1.48M | 55.75%-6.61M | 55.06%-5.68M | -118.13%-43.25M | 14.85%-3.94M |
Net investment purchase and sale | -104.48%-920K | -88.18%2.01M | -116.95%-4.17M | 14.35%59.66M | -112.43%-2.46M | 115.26%20.53M | -5.92%17.02M | 420.08%24.58M | 141.35%52.18M | 179.12%19.82M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -118.34%-3.49M | -91.91%842K | -130.61%-5.79M | 389.47%43.68M | -129.42%-4.67M | 966.82%19.04M | 230.65%10.41M | 338.88%18.9M | 105.26%8.92M | 129.83%15.89M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2.35%-1.26M | -112.21%-1.18M | -24.16%-1.48M | 8.46%-3.6M | 38.86%-620K | -109.15%-1.23M | 51.18%-557K | -0.08%-1.19M | -101.72%-3.94M | -1,308.33%-1.01M |
Net issuance payments of debt | 0.00%-1M | 0.00%-1M | 0.00%-1M | 32.68%-4M | 9.09%-1M | -18.76%-1M | 50.00%-1M | 50.00%-1M | -1,050.72%-5.94M | 45.00%-1.1M |
Proceeds from stock option exercised by employees | -82.65%282K | -37.22%1.06M | 63.00%727K | 22.85%5.16M | 332.41%1.4M | 122.30%1.63M | -22.55%1.69M | -53.78%446K | -35.41%4.2M | -88.11%324K |
Net other financing activities | 70.68%-545K | 0.32%-1.24M | -89.18%-1.21M | -116.99%-4.77M | -328.99%-1.02M | -288.10%-1.86M | 5.74%-1.25M | -308.97%-638K | 56.74%-2.2M | 70.10%-238K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2.35%-1.26M | -112.21%-1.18M | -24.16%-1.48M | 8.46%-3.6M | 38.86%-620K | -109.15%-1.23M | 51.18%-557K | -0.08%-1.19M | -101.72%-3.94M | -1,308.33%-1.01M |
Net cash flow | ||||||||||
Beginning cash position | -12.21%50.13M | -2.25%55.48M | 39.54%61.47M | -52.04%44.05M | 69.10%74.58M | -3.86%57.1M | -25.20%56.76M | -52.04%44.05M | 35.98%91.84M | -73.45%44.1M |
Current changes in cash | -107.81%-1.41M | -904.16%-5.31M | -144.32%-5.87M | 137.11%17.49M | -4,397.63%-13.27M | 221.10%18.03M | 96.72%-529K | 183.96%13.25M | -293.38%-47.12M | 99.60%-295K |
Effect of exchange rate changes | 150.72%281K | -105.21%-45K | 78.70%-115K | 89.88%-68K | -34.15%162K | -39.55%-554K | 347.56%864K | -213.95%-540K | -950.00%-672K | 484.38%246K |
End cash Position | -34.30%49M | -12.21%50.13M | -2.25%55.48M | 39.54%61.47M | 39.54%61.47M | 69.10%74.58M | -3.86%57.1M | -25.20%56.76M | -52.04%44.05M | -52.04%44.05M |
Free cash flow | 161.43%774K | 63.86%-6.14M | 97.76%-227K | 59.55%-38.58M | 46.68%-10.18M | 94.71%-1.26M | 48.66%-16.99M | 47.52%-10.14M | -73.86%-95.36M | 25.12%-19.1M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data
No Data