(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 | -12.17%90.9M | -2.41%85.1M | 978.00%53.9M | 161.75%253.9M | -31.04%58.2M | 320.73%103.5M | 108.11%87.2M | 109.28%5M | -56.62%97M | 480.18%84.4M |
Net income from continuing operations | 5.07%43.5M | 32.95%46M | 50.44%34.3M | 82.66%112.7M | -2.11%13.9M | 316.75%41.4M | -4.95%34.6M | -24.50%22.8M | -48.97%61.7M | 121.39%14.2M |
Operating gains losses | --0 | --200K | --200K | 443.75%5.5M | ---- | ---- | ---- | ---- | -111.51%-1.6M | -107.92%-1.9M |
Depreciation and amortization | 0.92%21.9M | -0.46%21.7M | -5.26%21.6M | 61.28%87.9M | -8.47%21.6M | 0.46%21.7M | 445.00%21.8M | 330.19%22.8M | -29.68%54.5M | 191.36%23.6M |
Deferred tax | 34.55%-3.6M | -388.00%-12.2M | -188.89%-800K | -940.00%-4.2M | 180.56%2.9M | -103.70%-5.5M | -213.64%-2.5M | -80.43%900K | 104.13%500K | 34.55%-3.6M |
Other non cash items | -6.67%1.4M | -60.00%1M | 2,066.67%6.5M | -331.25%-11.1M | -2,980.00%-15.4M | -58.33%1.5M | 108.33%2.5M | -40.00%300K | 233.33%4.8M | 90.57%-500K |
Change In working capital | -47.97%17.9M | -7.77%19M | 65.64%-17.9M | 143.01%20.6M | -58.93%17.7M | 156.72%34.4M | 443.33%20.6M | 47.05%-52.1M | -96.31%-47.9M | 339.80%43.1M |
-Change in receivables | -125.61%-2.1M | 7.89%-17.5M | -309.38%-13.1M | -34.84%10.1M | -51.70%24.1M | -22.64%8.2M | -9.83%-19M | 88.45%-3.2M | 123.27%15.5M | 5,444.44%49.9M |
-Change in inventory | -108.65%-2.5M | -70.61%9.7M | -121.43%-9.3M | 469.32%65M | -78.08%7.3M | 261.25%28.9M | 270.98%33M | 89.39%-4.2M | 77.86%-17.6M | 260.10%33.3M |
-Change in payables and accrued expense | 462.90%22.5M | 670.37%41.6M | 78.46%-12.3M | 30.74%-57M | 102.15%900K | 80.75%-6.2M | -75.12%5.4M | -90.33%-57.1M | -163.60%-82.3M | -237.95%-41.8M |
-Change in other current assets | --0 | -1,333.33%-14.8M | 35.48%16.8M | -93.15%2.5M | -958.82%-14.6M | -87.04%3.5M | -86.52%1.2M | 1,227.27%12.4M | 574.03%36.5M | 383.33%1.7M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -12.17%90.9M | -2.41%85.1M | 978.00%53.9M | 161.75%253.9M | -31.04%58.2M | 320.73%103.5M | 108.11%87.2M | 109.28%5M | -56.62%97M | 480.18%84.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 14.58%-4.1M | -244.12%-4.9M | 59.62%-2.1M | 88.94%-4.6M | -67.74%2M | 90.04%-4.8M | 3,500.00%3.4M | -1,140.00%-5.2M | -59.39%-41.6M | 140.26%6.2M |
Capital expenditure reported | 14.58%-4.1M | 16.95%-4.9M | 28.85%-3.7M | -180.26%-21.3M | -63.64%-5.4M | -108.70%-4.8M | -391.67%-5.9M | -550.00%-5.2M | 67.38%-7.6M | -94.12%-3.3M |
Net PPE purchase and sale | --0 | --0 | --1.6M | 492.31%7.7M | --7.4M | --0 | --300K | --0 | -90.91%1.3M | --0 |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -161.99%-44.8M | --0 |
Net other investing changes | ---- | ---- | ---- | -5.26%9M | --0 | --0 | ---- | ---- | --9.5M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 14.58%-4.1M | -244.12%-4.9M | 59.62%-2.1M | 30.30%-4.6M | -67.74%2M | 90.04%-4.8M | 3,500.00%3.4M | -114.65%-5.2M | 69.86%-6.6M | 140.26%6.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -120.00%-61.6M | -15.98%-73.3M | 38.57%-30.9M | -291.49%-239.2M | -157.11%-97.7M | -102.90%-28M | -1,441.46%-63.2M | -867.31%-50.3M | 82.85%-61.1M | 88.92%-38M |
Net issuance payments of debt | 87.50%-200K | 86.67%-200K | 87.50%-200K | -1,038.60%-64.9M | -4,530.77%-60.2M | -14.29%-1.6M | 6.25%-1.5M | -14.29%-1.6M | 99.01%-5.7M | 99.77%-1.3M |
Net common stock issuance | -281.68%-50M | -21.76%-61M | 48.92%-18.9M | -406.48%-125.1M | -0.81%-24.9M | ---13.1M | ---50.1M | ---37M | -2,644.44%-24.7M | ---24.7M |
Cash dividends paid | -12.40%-13.6M | -13.11%-13.8M | -13.01%-13.9M | -55.08%-50.4M | -11.29%-13.8M | 3.20%-12.1M | -221.05%-12.2M | -223.68%-12.3M | 10.71%-32.5M | -226.32%-12.4M |
Proceeds from stock option exercised by employees | 228.57%2.3M | 183.33%1.7M | 250.00%2.1M | 72.00%4.3M | 300.00%2.4M | 600.00%700K | -53.85%600K | 20.00%600K | -89.96%2.5M | -57.14%600K |
Net other financing activities | ---- | ---- | ---- | -342.86%-3.1M | -500.00%-1.2M | ---- | ---- | ---- | -100.30%-700K | -100.09%-200K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -120.00%-61.6M | -15.98%-73.3M | 38.57%-30.9M | -291.49%-239.2M | -157.11%-97.7M | -102.90%-28M | -1,441.46%-63.2M | -867.31%-50.3M | 82.85%-61.1M | 88.92%-38M |
Net cash flow | ||||||||||
Beginning cash position | 57.96%162.7M | 110.03%157.1M | 9.54%136.7M | 29.19%124.8M | 140.75%173.1M | -6.70%103M | 2.19%74.8M | 29.19%124.8M | -62.21%96.6M | -84.95%71.9M |
Current changes in cash | -64.36%25.2M | -74.82%6.9M | 141.39%20.9M | -65.53%10.1M | -171.29%-37.5M | 289.04%70.7M | -27.32%27.4M | -113.98%-50.5M | 118.96%29.3M | 113.82%52.6M |
Effect of exchange rate changes | --0 | -262.50%-1.3M | -200.00%-500K | 263.64%1.8M | 266.67%1.1M | 45.45%-600K | 260.00%800K | 150.00%500K | 75.56%-1.1M | 200.00%300K |
End cash Position | 8.55%187.9M | 57.96%162.7M | 110.03%157.1M | 9.54%136.7M | 9.54%136.7M | 140.75%173.1M | -6.70%103M | 2.19%74.8M | 29.19%124.8M | 29.19%124.8M |
Free cash flow | -12.06%86.8M | -1.35%80.2M | 25,200.00%50.2M | 160.18%232.6M | -34.90%52.8M | 342.60%98.7M | 99.75%81.3M | 99.63%-200K | -55.37%89.4M | 439.33%81.1M |
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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