(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 | 34.54%11.22M | 60.01%17.9M | -10.83%8.03M | -23.67%22.55M | -195.21%-5.98M | -27.22%8.34M | -22.87%11.19M | 60.65%9M | 33.95%29.54M | -26.80%-2.03M |
Net income from continuing operations | 81.96%6.95M | 47.97%6.21M | -20.61%4.61M | -17.85%16.55M | -38.63%2.72M | -31.29%3.82M | -20.76%4.2M | 19.67%5.81M | -4.44%20.14M | -21.52%4.43M |
Operating gains losses | -115.57%-109K | -358.51%-431K | 79.45%-67K | -35.41%1.06M | -56.39%778K | 207.02%700K | -394.74%-94K | 8.17%-326K | 158.02%1.64M | 258.58%1.78M |
Depreciation and amortization | 3.45%150K | -1.35%146K | -6.67%140K | -14.24%590K | -6.96%147K | -13.17%145K | -15.43%148K | -20.21%150K | -33.40%688K | -16.40%158K |
Deferred tax | 38.77%1.74M | 47.71%1.97M | -24.30%1.42M | -24.39%5.25M | -44.49%786K | -36.24%1.25M | -22.00%1.33M | 1.24%1.88M | 5.23%6.95M | -19.13%1.42M |
Other non cashItems | 64.61%-431K | -53.14%-415K | -53.93%-411K | -103.58%-2.16M | -51.31%-404K | -359.62%-1.22M | -3.04%-271K | -0.38%-267K | -39.79%-1.06M | -2.69%-267K |
Change in working capital | -63.26%1.19M | 60.82%9.25M | 8.93%1.7M | -51.43%-1.16M | -12.19%-11.72M | -7.62%3.25M | -9.12%5.75M | 1,037.95%1.56M | -1,569.57%-768K | -43.25%-10.44M |
-Change in receivables | 186.76%773K | -78.07%41K | -32.99%-891K | -100.00%-3.14M | -80.78%-1.77M | -54.42%-891K | -40.06%187K | -104.27%-670K | -267.06%-1.57M | -1,058.82%-978K |
-Change in payables and accrued expense | 33.51%7.51M | 94.60%9.94M | 57.03%3.05M | -59.60%1.72M | -7.67%-10.96M | -9.02%5.63M | -2.63%5.11M | -35.23%1.94M | 60.33%4.25M | -29.73%-10.18M |
-Change in other current assets | -376.11%-7.09M | -261.32%-734K | -263.38%-464K | 107.57%261K | 41.74%1.01M | 28.84%-1.49M | -40.83%455K | 110.01%284K | -51.94%-3.45M | 57.27%714K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 34.54%11.22M | 60.01%17.9M | -10.83%8.03M | -23.67%22.55M | -195.21%-5.98M | -27.22%8.34M | -22.87%11.19M | 60.65%9M | 33.95%29.54M | -26.80%-2.03M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 2.65%-74.77M | 55.32%-19.77M | 4.06%-66.42M | -0.89%-273M | -18.55%-82.72M | -95.31%-76.8M | 45.22%-44.25M | 14.25%-69.23M | 24.70%-270.6M | 45.25%-69.77M |
Net investment purchase and sale | -164.52%-10.43M | 192.94%28.05M | -563.38%-30.66M | -69.97%13.75M | 194.23%21.16M | -4.17%16.16M | -186.26%-30.18M | 149.92%6.62M | 122.90%45.79M | 107.10%7.19M |
Net proceeds payment for loan | 22.02%-62.56M | -209.37%-47.74M | 44.48%-40.29M | 13.48%-272.48M | -38.11%-104.25M | -39.08%-80.23M | 86.54%-15.43M | -8.07%-72.57M | -115.61%-314.93M | -501.75%-75.48M |
Net PPE purchase and sale | -9.86%-78K | -128.95%-87K | -313.64%-91K | 75.78%-163K | 93.57%-32K | -3,450.00%-71K | -111.11%-38K | 85.81%-22K | -166.05%-673K | -137.36%-498K |
Net other investing changes | 86.50%-1.71M | --0 | 241.70%4.62M | -1,704.48%-14.11M | 142.04%412K | -944.27%-12.66M | 224.62%1.4M | -1,742.37%-3.26M | 94.57%-782K | 93.47%-980K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 2.65%-74.77M | 55.32%-19.77M | 4.06%-66.42M | -0.89%-273M | -18.55%-82.72M | -95.31%-76.8M | 45.22%-44.25M | 14.25%-69.23M | 24.70%-270.6M | 45.25%-69.77M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 69.48%24.78M | -183.04%-47.41M | 107.58%143.88M | -4.68%237.35M | 82.99%96.32M | -18.42%14.62M | 3.01%57.09M | -43.65%69.31M | -29.80%249M | -57.75%52.64M |
Increase decrease in deposit | 18,547.49%69.92M | -150.74%-46.09M | 13,926.67%165.66M | -54.85%107.86M | -50.31%16.22M | -100.65%-379K | 257.27%90.84M | -99.04%1.18M | -24.63%238.9M | -69.15%32.64M |
Net issuance payments of debt | -393.33%-44M | --0 | -128.38%-21M | 1,270.00%137M | 305.00%81M | 137.50%15M | -210.00%-33M | --74M | --10M | --20M |
Net commonstock issuance | ---121K | 59.79%-300K | 104.14%243K | -7,460.78%-7.51M | ---895K | --0 | ---746K | -5,851.96%-5.87M | -99.74%102K | --0 |
Cash dividends paid | ---1.02M | ---1.02M | ---1.02M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 69.48%24.78M | -183.04%-47.41M | 107.58%143.88M | -4.68%237.35M | 82.99%96.32M | -18.42%14.62M | 3.01%57.09M | -43.65%69.31M | -25.85%249M | -50.18%52.64M |
Net cash flow | ||||||||||
Beginning cash position | -11.48%77.26M | 100.07%126.55M | -24.20%41.06M | 17.18%54.17M | -54.40%33.44M | 4.81%87.28M | -32.79%63.25M | 17.18%54.17M | -3.15%46.23M | 5.36%73.33M |
Current changes in cash | 27.99%-38.78M | -305.11%-49.29M | 841.14%85.48M | -265.06%-13.11M | 139.81%7.63M | -441.37%-53.85M | 321.65%24.03M | -81.03%9.08M | 627.22%7.94M | 18.02%-19.16M |
End cash position | 15.11%38.49M | -11.48%77.26M | 100.07%126.55M | -24.20%41.06M | -24.20%41.06M | -54.40%33.44M | 4.81%87.28M | -32.79%63.25M | 17.18%54.17M | 17.18%54.17M |
Free cash flow | 34.75%11.14M | 59.77%17.81M | -11.63%7.94M | -22.45%22.38M | -138.21%-6.01M | -27.83%8.27M | -23.04%11.15M | 64.81%8.98M | 34.77%28.86M | -31.68%-2.52M |
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 | -- |
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