(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 | 111.44%29.96M | 77.40%29.58M | -312.80%-8.97M | 486.89%44.22M | 59.61%15.55M | 101.69%14.17M | 4,692.56%16.67M | 75.52%-2.17M | 123.83%7.54M | 15.37%9.74M |
Net income from continuing operations | 151.17%15.16M | 168.25%5.73M | 76.96%-1.86M | -103.51%-74.4M | -636.03%-28.29M | -239.54%-29.62M | 11.85%-8.4M | 44.05%-8.09M | 51.62%-36.56M | 63.49%-3.84M |
Operating gains losses | -296.36%-1.62M | 312.50%297K | 747.57%667K | -213.32%-825K | -78.39%-1.62M | -10.34%824K | -87.69%72K | -178.63%-103K | -39.88%728K | -132.56%-907K |
Depreciation and amortization | -19.73%5.88M | -16.34%5.74M | -16.19%5.59M | 4.86%27.19M | -3.36%6.34M | 15.80%7.32M | 5.65%6.86M | 1.74%6.67M | 32.33%25.93M | 2.37%6.56M |
Deferred tax | 98.66%-13K | 14.40%143K | ---120K | -2,986.47%-3.84M | -843.42%-3M | -536.84%-968K | 208.70%125K | --0 | 102.13%133K | 141.94%403K |
Other non cash items | 142.97%1.72M | 65.10%2.01M | 173.68%1.14M | -133.70%-1.23M | 7.31%1.15M | -559.59%-4M | 18.42%1.22M | -37.70%418K | 36.76%3.64M | 69.90%1.07M |
Change In working capital | 94.13%-91K | -9.62%5.8M | -118.25%-22.83M | 74.59%-4.16M | 458.54%1.43M | -407.54%-1.55M | 179.51%6.42M | -24.37%-10.46M | -488.27%-16.38M | -106.07%-398K |
-Change in receivables | -40.93%1.69M | -217.34%-3.63M | -396.08%-6.46M | 186.47%3.89M | -448.92%-763K | 301.48%2.86M | 383.72%3.09M | 63.58%-1.3M | 47.56%-4.5M | 93.92%-139K |
-Change in inventory | 79.43%-909K | -155.76%-963K | -318.29%-2.3M | 43.74%-1.69M | 65.88%-58K | -643.42%-4.42M | 170.40%1.73M | 187.84%1.06M | -105.67%-3.01M | 88.42%-170K |
-Change in prepaid assets | 144.96%2.33M | 3.93%555K | 10.64%-2.74M | -132.95%-458K | -20.85%1.12M | -47.26%952K | 72.82%534K | -43.24%-3.06M | 141.92%1.39M | 200.28%1.42M |
-Change in payables and accrued expense | -348.35%-1.22M | 359.09%12.7M | -84.57%-10.54M | 78.50%-810K | -6.89%2.41M | -185.31%-273K | 152.00%2.77M | -322.89%-5.71M | -119.24%-3.77M | -79.13%2.58M |
-Change in other current assets | -207.58%-497K | -164.27%-1.47M | 152.75%259K | 75.14%-758K | 94.64%-172K | 472.58%462K | -233.53%-557K | -208.87%-491K | -1,311.57%-3.05M | -463.97%-3.21M |
-Change in other current liabilities | -30.78%-1.48M | -22.09%-1.39M | -10.84%-1.05M | -25.58%-4.33M | -25.85%-1.11M | -27.42%-1.13M | -5.36%-1.14M | -59.13%-950K | -92.20%-3.45M | -945.24%-878K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 111.44%29.96M | 77.40%29.58M | -312.80%-8.97M | 486.89%44.22M | 59.61%15.55M | 101.69%14.17M | 4,692.56%16.67M | 75.52%-2.17M | 123.83%7.54M | 15.37%9.74M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 19.99%-2.24M | 24.50%-2.77M | -88.05%2.88M | 151.42%15.11M | 90.55%-2.5M | -131.82%-2.8M | 60.58%-3.67M | 1,081.66%24.08M | 96.02%-29.39M | -6,965.97%-26.43M |
Net PPE purchase and sale | 19.99%-2.24M | 24.50%-2.77M | -114.90%-2.13M | -16.52%-9.96M | -33.39%-2.5M | -63.48%-2.8M | -46.18%-3.67M | 59.52%-993K | -59.02%-8.55M | -122.59%-1.87M |
Net business purchase and sale | --0 | --0 | --5.01M | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Net investment purchase and sale | --0 | --0 | --0 | 220.32%25.07M | --0 | --0 | --0 | --25.07M | -794.60%-20.84M | ---24.56M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 19.99%-2.24M | 24.50%-2.77M | -88.05%2.88M | 151.42%15.11M | 90.55%-2.5M | -131.82%-2.8M | 60.58%-3.67M | 1,081.66%24.08M | 96.02%-29.39M | -6,965.97%-26.43M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 9,253.64%10.29M | -102.77%-11K | -151.28%-864K | -18.80%2.84M | 593.55%645K | -92.60%110K | 629.33%397K | -15.33%1.69M | -99.41%3.49M | -46.24%93K |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.28M | ---1.19M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | 387.83%12.47M | 0.31%1.29M | -25.09%2.97M | 20.60%9.58M | -1.99%1.77M | 13.25%2.56M | 278.82%1.29M | 12.02%3.96M | -31.11%7.94M | 102.01%1.81M |
Net other financing activities | 10.87%-2.18M | -46.24%-1.3M | -68.29%-3.83M | -112.85%-6.74M | -113.45%-1.13M | -216.02%-2.45M | -113.16%-891K | -57.36%-2.28M | 64.92%-3.17M | 26.87%-528K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 9,253.64%10.29M | -102.77%-11K | -151.28%-864K | -18.80%2.84M | 593.55%645K | -92.60%110K | 629.33%397K | -15.33%1.69M | -99.41%3.49M | -46.24%93K |
Net cash flow | ||||||||||
Beginning cash position | 23.42%237M | 17.71%210.27M | 40.22%217.33M | -10.89%155M | 19.00%203.33M | 24.54%192.03M | 8.68%178.64M | -10.89%155M | -50.30%173.95M | 3.69%170.86M |
Current changes in cash | 231.13%38.01M | 99.97%26.79M | -129.47%-6.95M | 438.66%62.17M | 182.55%13.7M | -33.72%11.48M | 237.50%13.4M | 352.74%23.59M | 89.48%-18.36M | -284.33%-16.6M |
Effect of exchange rate changes | 182.49%146K | -771.43%-61K | -316.00%-108K | 127.53%163K | -59.43%297K | 72.94%-177K | 98.35%-7K | 120.24%50K | 60.90%-592K | 346.34%732K |
End cash Position | 35.32%275.16M | 23.42%237M | 17.71%210.27M | 40.22%217.33M | 40.22%217.33M | 19.00%203.33M | 24.54%192.03M | 8.68%178.64M | -10.89%155M | -10.89%155M |
Free cash flow | 143.83%27.72M | 106.16%26.81M | -250.71%-11.1M | 3,478.80%34.26M | 65.84%13.06M | 114.02%11.37M | 552.56%13M | 72.05%-3.17M | 97.26%-1.01M | 3.51%7.87M |
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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