(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 | 151.58%36.44M | 43.97%-70.65M | ||||||||
Net income from continuing operations | ---- | ---- | ---- | 58.74%-60.32M | ---- | ---- | ---- | ---- | 16.67%-146.18M | ---- |
Operating gains losses | ---- | ---- | ---- | 2,929.61%13.95M | ---- | ---- | ---- | ---- | -150.15%-493K | ---- |
Depreciation and amortization | ---- | ---- | ---- | -20.22%6.55M | ---- | ---- | ---- | ---- | -20.69%8.21M | ---- |
Change In working capital | ---- | ---- | ---- | 223.09%6.07M | ---- | ---- | ---- | ---- | 105.92%1.88M | ---- |
-Change in receivables | ---- | ---- | ---- | -106.56%-1.24M | ---- | ---- | ---- | ---- | 220.19%18.87M | ---- |
-Change in inventory | ---- | ---- | ---- | -29.83%9.22M | ---- | ---- | ---- | ---- | 159.38%13.14M | ---- |
-Change in prepaid assets | ---- | ---- | ---- | -114.07%-1.25M | ---- | ---- | ---- | ---- | 167.71%8.89M | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | 104.83%1.3M | ---- | ---- | ---- | ---- | -436.09%-26.9M | ---- |
-Change in other current assets | ---- | ---- | ---- | -54.62%290K | ---- | ---- | ---- | ---- | 817.98%639K | ---- |
-Change in other current liabilities | ---- | ---- | ---- | -1.17%-6.48M | ---- | ---- | ---- | ---- | -585.15%-6.4M | ---- |
-Change in other working capital | ---- | ---- | ---- | 166.68%4.24M | ---- | ---- | ---- | ---- | -163.86%-6.35M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 48.42%23.85M | 57.83%11.83M | 176.74%14.49M | 151.58%36.44M | 23,114.49%31.76M | 218.66%16.07M | 1,769.08%7.5M | 67.09%-18.88M | 43.97%-70.65M | 99.74%-138K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 146.55%332.46M | -532.30%-714.23M | ||||||||
Net PPE purchase and sale | ---- | ---- | ---- | -302.44%-990K | ---- | ---- | ---- | ---- | 96.01%-246K | ---- |
Net investment purchase and sale | ---- | ---- | ---- | 146.60%333.45M | ---- | ---- | ---- | ---- | -584.74%-715.48M | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 165.29%1.5M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -151.27%-28.21M | 543.14%73.89M | 147.88%16.2M | 146.55%332.46M | 281.34%299.76M | 118.71%55.03M | 110.18%11.49M | 76.17%-33.82M | -532.30%-714.23M | -799.64%-165.31M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 94.24%-2.22M | -103.70%-38.58M | ||||||||
Net common stock issuance | ---- | ---- | ---- | 91.57%-3.34M | ---- | ---- | ---- | ---- | -103.81%-39.62M | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | 14.24%1.19M | ---- | ---- | ---- | ---- | -2.90%1.04M | ---- |
Net other financing activities | ---- | ---- | ---- | ---71K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -3.14%-328K | -200.00%-104K | 111.70%254K | 94.24%-2.22M | 104.72%162K | -102.36%-318K | 100.39%104K | 90.02%-2.17M | -103.70%-38.58M | 92.17%-3.43M |
Net cash flow | ||||||||||
Beginning cash position | 550.42%614.92M | 568.18%529.5M | 274.50%498.69M | -86.19%133.16M | -44.56%166.27M | -84.22%94.54M | -89.36%79.25M | -86.19%133.16M | 506.82%964.58M | -71.04%299.9M |
Current changes in cash | -106.63%-4.69M | 348.53%85.62M | 156.38%30.94M | 144.53%366.68M | 296.41%331.69M | 124.06%70.78M | 113.70%19.09M | 75.18%-54.88M | -202.58%-823.46M | -130.05%-168.88M |
Effect of exchange rate changes | -13.33%826K | 94.80%-197K | -113.11%-126K | 85.57%-1.15M | -65.90%729K | 118.56%953K | 39.67%-3.79M | -27.64%961K | -376.28%-7.95M | -12.12%2.14M |
End cash Position | 267.50%611.06M | 550.42%614.92M | 568.18%529.5M | 274.50%498.69M | 274.50%498.69M | -44.56%166.27M | -84.22%94.54M | -89.36%79.25M | -86.19%133.16M | -86.19%133.16M |
Free cash flow | 48.42%23.85M | 57.83%11.83M | 176.74%14.49M | 148.97%34.94M | 3,668.51%30.26M | 218.66%16.07M | 1,769.08%7.5M | 67.09%-18.88M | 46.06%-71.36M | 98.57%-848K |
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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