(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 | 25.06%20.77M | 58.36%19.7M | 549.72%5.59M | 201.93%37.79M | 492.40%9.98M | 66.84%16.61M | 156.65%12.44M | 95.35%-1.24M | -332.36%-37.07M | 114.48%1.69M |
Net income from continuing operations | 9.66%9.28M | 72.39%10.12M | 970.06%6.07M | 127.68%22.03M | 264.13%8.4M | 139.52%8.46M | 122.15%5.87M | 97.37%-698K | -50.83%-79.59M | 78.71%-5.12M |
Operating gains losses | ---- | ---- | ---- | --37K | --0 | --0 | --0 | --37K | ---- | ---- |
Depreciation and amortization | -12.82%449K | -50.40%502K | -81.31%404K | -33.74%4.84M | -16.76%1.15M | -62.55%515K | -64.84%1.01M | 29.69%2.16M | 7.82%7.3M | -16.28%1.38M |
Other non cash items | 37.58%1.08M | -54.63%1.17M | 2.27%1.12M | 4.41%5.78M | -18.13%1.32M | -23.41%785K | 156.36%2.58M | -42.04%1.1M | 25.12%5.54M | -14.67%1.61M |
Change In working capital | 334.01%1.38M | -117.11%-586K | -240.42%-8.9M | 81.73%-7.72M | 2.25%-7.94M | -106.65%-588K | 115.64%3.43M | 87.59%-2.62M | -297.89%-42.26M | -26.47%-8.13M |
-Change in receivables | -189.93%-1.21M | -180.38%-1.34M | -20.02%1.76M | 108.25%1.08M | -114.04%-2.38M | -106.61%-417K | 117.53%1.67M | 125.31%2.2M | 32.17%-13.03M | 91.12%-1.11M |
-Change in prepaid assets | 167.46%1.3M | 147.03%784K | 33.23%2.15M | -67.64%-5.18M | -108.15%-3.19M | -246.88%-1.93M | 48.04%-1.67M | 376.33%1.61M | 69.36%-3.09M | 42.63%-1.53M |
-Change in payables and accrued expense | 8.53%5.65M | 11.35%-2.64M | -23.02%-10.38M | 67.41%-7.74M | 66.51%-1.53M | -27.15%5.21M | 79.76%-2.98M | 27.34%-8.44M | -270.35%-23.76M | -182.32%-4.58M |
-Change in other working capital | -26.68%-4.37M | -59.15%2.61M | -220.08%-2.42M | 273.08%4.13M | 6.89%-838K | 41.85%-3.45M | 15.16%6.4M | 281.71%2.02M | -106.50%-2.39M | -128.14%-900K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 25.06%20.77M | 58.36%19.7M | 549.72%5.59M | 201.93%37.79M | 492.40%9.98M | 66.84%16.61M | 156.65%12.44M | 95.35%-1.24M | -332.36%-37.07M | 114.48%1.69M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,200.00%-13K | 0 | -128.93%-160K | -36.02%531K | 0 | 97.50%-1K | 81.74%-21K | -50.49%553K | 112.16%830K | 99.08%-132K |
Capital expenditure reported | -1,200.00%-13K | --0 | -86.05%-160K | 86.53%-108K | --0 | 97.50%-1K | 81.74%-21K | 83.30%-86K | -80.22%-802K | 7.69%-132K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 100.15%21K | --0 |
Net other investing changes | ---- | ---- | ---- | -60.34%639K | --0 | --0 | --0 | -60.34%639K | -79.51%1.61M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,200.00%-13K | --0 | -128.93%-160K | -36.02%531K | --0 | 97.50%-1K | 81.74%-21K | -50.49%553K | 112.16%830K | 99.08%-132K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -65.12%-6.59M | -445.40%-13.22M | 57.76%-2.19M | -10.46%-11.7M | -922.22%-92K | 17.77%-3.99M | -297.21%-2.42M | -1.43%-5.19M | -105.21%-10.59M | -100.12%-9K |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net common stock issuance | ---5.3M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | 316.67%25K | -79.59%10K | -84.81%12K | 4,116.67%759K | --625K | --6K | --49K | 338.89%79K | -99.46%18K | --0 |
Net other financing activities | 67.25%-1.31M | 30.02%-1.73M | 58.17%-2.21M | -17.42%-12.45M | -7,866.67%-717K | 17.65%-3.99M | -305.25%-2.47M | -2.61%-5.27M | -93.15%-10.61M | -100.18%-9K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -65.12%-6.59M | -445.40%-13.22M | 57.76%-2.19M | -10.46%-11.7M | -922.22%-92K | 17.77%-3.99M | -297.21%-2.42M | -1.43%-5.19M | -105.21%-10.59M | -100.12%-9K |
Net cash flow | ||||||||||
Beginning cash position | 11.49%310.82M | 13.34%304.53M | 9.68%301.44M | -14.74%274.83M | 6.47%290.89M | 3.86%278.79M | -7.81%268.7M | -14.74%274.83M | 192.94%322.35M | -19.85%273.21M |
Current changes in cash | 12.31%14.17M | -35.14%6.48M | 155.03%3.24M | 156.85%26.62M | 540.54%9.89M | 149.17%12.62M | 144.07%10M | 80.87%-5.88M | -122.07%-46.83M | 108.27%1.54M |
Effect of exchange rate changes | 105.96%31K | -290.29%-196K | 45.14%-141K | 97.21%-19K | 689.16%655K | -87.73%-520K | 128.37%103K | -105.60%-257K | -668.33%-682K | -50.00%83K |
End cash Position | 11.73%325.02M | 11.49%310.82M | 13.34%304.53M | 9.68%301.44M | 9.68%301.44M | 6.47%290.89M | 3.86%278.79M | -7.81%268.7M | -14.74%274.83M | -14.74%274.83M |
Free cash flow | 24.99%20.76M | 58.62%19.7M | 508.58%5.43M | 199.48%37.68M | 542.76%9.98M | 67.50%16.61M | 156.26%12.42M | 95.13%-1.33M | -344.20%-37.87M | 113.18%1.55M |
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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