(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 | 69.60%21.2M | 61.45%-3.2M | 1.04%-19.1M | -102.75%-800K | -32.86%14.3M | 208.70%12.5M | -127.85%-8.3M | -83.81%-19.3M | -30.55%29.1M | 163.02%21.3M |
Net income from continuing operations | -96.38%500K | -89.47%200K | -1,628.57%-12.1M | 7,150.00%28.2M | 109.52%13.2M | 590.00%13.8M | -17.39%1.9M | 93.64%-700K | 98.98%-400K | 161.76%6.3M |
Operating gains losses | ---1.1M | --0 | ---400K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 42.11%2.7M | 47.37%2.8M | 61.11%2.9M | 105.56%7.4M | 125.00%1.8M | 90.00%1.9M | 90.00%1.9M | 125.00%1.8M | 28.57%3.6M | 0.00%800K |
Deferred tax | ---- | ---- | ---- | 107.69%1.6M | ---- | ---- | ---- | ---- | -462.16%-20.8M | -320.41%-20.6M |
Change In working capital | 162.50%9M | 34.47%-13.5M | 27.53%-20.8M | -2,165.79%-78.5M | -156.49%-14.8M | 35.14%-14.4M | -204.57%-20.6M | -44.22%-28.7M | 107.28%3.8M | 146.95%26.2M |
-Change in receivables | 88.35%-4.6M | -931.15%-62.9M | 81.61%110.6M | -168.47%-30.4M | -709.33%-45.7M | 51.71%-39.5M | -109.01%-6.1M | 19.41%60.9M | 2,860.00%44.4M | 121.87%7.5M |
-Change in inventory | -115.00%-21.5M | -130.65%-1.9M | -1,211.76%-18.9M | 335.14%8.7M | -41.62%10.8M | -222.58%-10M | 132.98%6.2M | 666.67%1.7M | -164.29%-3.7M | 58.12%18.5M |
-Change in prepaid assets | -156.00%-1.4M | 287.50%3M | -136.96%-10.9M | -85.62%4.5M | 256.52%8.2M | -93.04%2.5M | 77.14%-1.6M | -4,700.00%-4.6M | 204.33%31.3M | 176.67%2.3M |
-Change in payables and accrued expense | -23.75%28.9M | 566.44%68.1M | -23.97%-102.4M | 52.04%-32.9M | 8,900.00%26.4M | 50.40%37.9M | 35.96%-14.6M | -16.83%-82.6M | -160.84%-68.6M | 99.13%-300K |
-Change in other current assets | 143.88%4.3M | -525.00%-17.5M | 75.86%-700K | -510.42%-29.3M | -2,660.00%-13.8M | -5,000.00%-9.8M | -64.71%-2.8M | -3.57%-2.9M | -200.00%-4.8M | 82.76%-500K |
-Change in other current liabilities | -26.67%3.3M | -35.29%-2.3M | 225.00%1.5M | -82.69%900K | 46.15%-700K | 221.43%4.5M | -173.91%-1.7M | -142.86%-1.2M | -7.14%5.2M | -118.31%-1.3M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 69.60%21.2M | 61.45%-3.2M | 1.04%-19.1M | -102.75%-800K | -32.86%14.3M | 208.70%12.5M | -127.85%-8.3M | -83.81%-19.3M | -30.55%29.1M | 163.02%21.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 96.04%-400K | 99.84%-100K | 3.56%-70.4M | -1,125.00%-9.8M | 117.16%10.4M | -46.38%-10.1M | -1,195.74%-60.9M | -1,486.96%-73M | 0.00%-800K |
Net PPE purchase and sale | 0.00%-500K | 15.38%-1.1M | -500.00%-1.2M | 77.86%-2.9M | 35.71%-900K | 72.22%-500K | 77.97%-1.3M | 95.00%-200K | -197.73%-13.1M | -75.00%-1.4M |
Net investment purchase and sale | -95.41%500K | 107.95%700K | 101.81%1.1M | -12.69%-67.5M | -1,583.33%-8.9M | 118.54%10.9M | -780.00%-8.8M | -8,571.43%-60.7M | -29,850.00%-59.9M | --600K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 96.04%-400K | 99.84%-100K | 3.56%-70.4M | -1,125.00%-9.8M | 117.16%10.4M | -46.38%-10.1M | -1,195.74%-60.9M | -1,486.96%-73M | 0.00%-800K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1.2M | 262.50%2.9M | -70.59%500K | 263.64%4M | -37.50%1.5M | 0 | -75.00%800K | 125.37%1.7M | -98.75%1.1M | 125.00%2.4M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | --1.2M | 107.14%2.9M | -70.59%500K | -64.89%4.6M | -37.50%1.5M | --0 | -57.58%1.4M | -67.31%1.7M | -7.09%13.1M | -67.57%2.4M |
Net other financing activities | ---- | ---- | ---- | 95.00%-600K | --0 | --0 | ---- | ---- | 83.74%-12M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --1.2M | 262.50%2.9M | -70.59%500K | 263.64%4M | -37.50%1.5M | --0 | -75.00%800K | 125.37%1.7M | -98.75%1.1M | 125.00%2.4M |
Net cash flow | ||||||||||
Beginning cash position | 4.93%202.1M | -3.52%202.8M | -23.24%221.6M | -12.94%288.7M | -18.95%215.5M | -42.64%192.6M | -32.13%210.2M | -12.94%288.7M | 59.65%331.6M | -29.26%265.9M |
Current changes in cash | -2.18%22.4M | 96.02%-700K | 76.18%-18.7M | -57.01%-67.2M | -73.80%6M | 132.76%22.9M | -167.43%-17.6M | -258.45%-78.5M | -134.24%-42.8M | 151.81%22.9M |
Effect of exchange rate changes | --0 | --0 | ---100K | 200.00%100K | 200.00%100K | --0 | --0 | --0 | 90.91%-100K | 0.00%-100K |
End cash Position | 4.18%224.5M | 4.93%202.1M | -3.52%202.8M | -23.24%221.6M | -23.24%221.6M | -18.95%215.5M | -42.64%192.6M | -32.13%210.2M | -12.94%288.7M | -12.94%288.7M |
Free cash flow | 72.50%20.7M | 55.21%-4.3M | -4.10%-20.3M | -123.13%-3.7M | -32.66%13.4M | 190.23%12M | -140.17%-9.6M | -34.48%-19.5M | -57.33%16M | 157.51%19.9M |
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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