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Close Nov 18 16:00 ET
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Post 16:20 ET
408.20MMarket Cap13.79P/E (TTM)

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Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
167.64%31.03M
246.54%37.06M
53.98%-10.64M
-322.45%-64.22M
32.26%-5.92M
-718.26%-45.88M
-10.31%10.69M
-226.57%-23.12M
1,582.47%28.87M
0.71%-8.74M
Net income from continuing operations
-1.83%4.55M
336.03%5.86M
370.58%10.6M
-67.32%10.05M
11.82%7.99M
87.73%4.63M
-88.57%1.34M
-141.81%-3.92M
60.29%30.74M
-64.74%7.15M
Operating gains losses
5.63%111.42K
-72.81%51.45K
-87.38%30.33K
213.54%1.27M
344.57%731.07K
-93.87%105.49K
106.29%189.2K
2,246.37%240.41K
78.13%-1.12M
103.30%164.44K
Depreciation and amortization
-3.66%4.18M
9.67%4.2M
14.62%4.18M
55.52%16.43M
39.35%4.62M
43.83%4.34M
88.00%3.83M
65.80%3.65M
49.41%10.57M
112.68%3.31M
Deferred tax
-237.60%-3.22M
-617.79%-1.97M
94.51%-55.78K
80.10%-1.98M
69.56%-3.03M
--2.34M
---274.24K
---1.02M
---9.96M
---9.96M
Other non cash items
--50.68K
--353.83K
---1.75K
51.82%-1.44M
20.19%-1.27M
----
----
----
-1,990.10%-2.98M
---1.59M
Change In working capital
135.69%21.12M
4,013.78%24.53M
-7.42%-30.74M
-758.56%-113.12M
-61.45%-24.68M
-3,233.37%-59.2M
-184.95%-626.87K
-797.42%-28.62M
54.25%-13.18M
45.36%-15.28M
-Change in receivables
124.28%21.39M
125.17%20.85M
9.19%-22.4M
-1,807.42%-160.52M
-404.32%-57.04M
-6,118.59%-88.08M
185.00%9.26M
-2,423.43%-24.67M
85.49%-8.42M
61.27%-11.31M
-Change in prepaid assets
91.13%-9.99K
11,463.88%5.61M
3,965.55%6.73M
-159.36%-10.84M
-169.54%-10.51M
-103.90%-112.63K
96.98%-49.41K
88.68%-174.06K
-335.00%-4.18M
-209.19%-3.9M
-Change in payables and accrued expense
-96.90%880.79K
78.85%-2.04M
-270.30%-15.01M
2,557.86%57.19M
4,621.09%42.51M
1,515.77%28.38M
-444.17%-9.65M
-269.50%-4.05M
-107.13%-2.33M
42.59%-940.26K
-Change in other current assets
-285.68%-1.13M
157.85%108.96K
-122.58%-62.02K
-39.38%1.06M
-58.10%362.62K
149.01%610.65K
-214.32%-188.35K
-87.45%274.68K
170.18%1.75M
222.92%865.54K
Cash from discontinued investing activities
Operating cash flow
167.64%31.03M
246.54%37.06M
53.98%-10.64M
-322.45%-64.22M
32.26%-5.92M
-718.26%-45.88M
-10.31%10.69M
-226.57%-23.12M
1,582.47%28.87M
0.71%-8.74M
Investing cash flow
Cash flow from continuing investing activities
-0.71%-1.51M
91.20%-2.09M
-0.61%-1.7M
22.28%-29.88M
-352.93%-2.96M
95.81%-1.5M
-2,789.97%-23.73M
-48.59%-1.69M
-347.63%-38.45M
84.21%-654K
Net PPE purchase and sale
14.15%-690.35K
19.56%-1.15M
50.14%-926.7K
-113.99%-6.84M
-129.03%-2.75M
23.59%-804.18K
-319.69%-1.42M
-208.53%-1.86M
32.50%-3.2M
37.27%-1.2M
Net intangibles purchase and sale
-20.66%-660.28K
-51.08%-794.92K
45.00%-773.04K
-10.53%-2.54M
81.68%-62.85K
41.79%-547.21K
-9.21%-526.16K
-162.88%-1.41M
-24.36%-2.3M
-23.79%-343.12K
Net business purchase and sale
-7.61%-161.96K
99.32%-148.49K
--0
37.78%-20.5M
-116.67%-148.42K
99.56%-150.51K
---21.78M
--1.57M
-1,584.83%-32.95M
146.87%890.19K
Cash from discontinued investing activities
Investing cash flow
-0.71%-1.51M
91.20%-2.09M
-0.61%-1.7M
22.28%-29.88M
-352.93%-2.96M
95.81%-1.5M
-2,789.97%-23.73M
-48.59%-1.69M
-347.63%-38.45M
84.21%-654K
Financing cash flow
Cash flow from continuing financing activities
15.19%-7.35M
-192.09%-8.07M
92.62%-881.58K
118.10%1.12M
289.02%12.98M
-1,886.03%-8.67M
737.31%8.76M
-578.66%-11.95M
-103.98%-6.18M
-104.61%-6.87M
Net issuance payments of debt
-2.70%-1.09M
-20.64%-1.07M
560.36%4.02M
625.92%20.7M
1,167.43%23.53M
-3.07%-1.06M
5.75%-884.83K
-465.02%-873.4K
-39.54%-3.94M
74.42%-2.2M
Net common stock issuance
---1.3M
---4.9M
---4.88M
--0
--0
--0
--0
--0
-102.10%-3.73M
-101.82%-3.23M
Proceeds from stock option exercised by employees
--0
-99.90%684
--0
-20.17%1.58M
-68.12%31.89K
-41.42%426K
-9.33%706.41K
11.37%416.89K
215.08%1.98M
-84.09%100.02K
Net other financing activities
38.21%-4.96M
-123.44%-2.1M
99.78%-24.81K
-4,201.24%-21.17M
-592.61%-10.58M
-6,042.31%-8.03M
1,346.92%8.94M
-710.38%-11.49M
97.57%-492.09K
92.57%-1.53M
Cash from discontinued financing activities
Financing cash flow
15.19%-7.35M
-192.09%-8.07M
92.62%-881.58K
118.10%1.12M
289.02%12.98M
-1,886.03%-8.67M
737.31%8.76M
-578.66%-11.95M
-103.98%-6.18M
-104.61%-6.87M
Net cash flow
Beginning cash position
-30.65%85.82M
-53.82%58.89M
-55.99%72.22M
-8.37%164.11M
-62.50%67.26M
-40.63%123.76M
-35.83%127.52M
-8.37%164.11M
419.79%179.11M
315.53%179.35M
Current changes in cash
139.56%22.17M
729.28%26.9M
64.03%-13.22M
-490.08%-92.98M
125.20%4.1M
-94.26%-56.05M
-143.95%-4.27M
-287.31%-36.76M
-110.89%-15.76M
-111.94%-16.26M
Effect of exchange rate changes
227.95%584.97K
-94.48%28.53K
-161.29%-103.06K
43.67%1.09M
-14.63%865.75K
-77.60%-457.19K
4,854.26%516.93K
2,967.97%168.15K
3,654.83%761.23K
624.73%1.01M
End cash Position
61.44%108.58M
-30.65%85.82M
-53.82%58.89M
-55.99%72.22M
-55.99%72.22M
-62.50%67.26M
-40.63%123.76M
-35.83%127.52M
-8.37%164.11M
-8.37%164.11M
Free cash flow
162.65%29.59M
308.44%35.06M
53.34%-12.36M
-418.11%-74.35M
10.50%-9.21M
-970.05%-47.23M
-22.68%8.58M
-254.72%-26.5M
371.61%23.37M
7.02%-10.28M
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
--
(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 167.64%31.03M 246.54%37.06M 53.98%-10.64M -322.45%-64.22M 32.26%-5.92M -718.26%-45.88M -10.31%10.69M -226.57%-23.12M 1,582.47%28.87M 0.71%-8.74M
Net income from continuing operations -1.83%4.55M 336.03%5.86M 370.58%10.6M -67.32%10.05M 11.82%7.99M 87.73%4.63M -88.57%1.34M -141.81%-3.92M 60.29%30.74M -64.74%7.15M
Operating gains losses 5.63%111.42K -72.81%51.45K -87.38%30.33K 213.54%1.27M 344.57%731.07K -93.87%105.49K 106.29%189.2K 2,246.37%240.41K 78.13%-1.12M 103.30%164.44K
Depreciation and amortization -3.66%4.18M 9.67%4.2M 14.62%4.18M 55.52%16.43M 39.35%4.62M 43.83%4.34M 88.00%3.83M 65.80%3.65M 49.41%10.57M 112.68%3.31M
Deferred tax -237.60%-3.22M -617.79%-1.97M 94.51%-55.78K 80.10%-1.98M 69.56%-3.03M --2.34M ---274.24K ---1.02M ---9.96M ---9.96M
Other non cash items --50.68K --353.83K ---1.75K 51.82%-1.44M 20.19%-1.27M ---- ---- ---- -1,990.10%-2.98M ---1.59M
Change In working capital 135.69%21.12M 4,013.78%24.53M -7.42%-30.74M -758.56%-113.12M -61.45%-24.68M -3,233.37%-59.2M -184.95%-626.87K -797.42%-28.62M 54.25%-13.18M 45.36%-15.28M
-Change in receivables 124.28%21.39M 125.17%20.85M 9.19%-22.4M -1,807.42%-160.52M -404.32%-57.04M -6,118.59%-88.08M 185.00%9.26M -2,423.43%-24.67M 85.49%-8.42M 61.27%-11.31M
-Change in prepaid assets 91.13%-9.99K 11,463.88%5.61M 3,965.55%6.73M -159.36%-10.84M -169.54%-10.51M -103.90%-112.63K 96.98%-49.41K 88.68%-174.06K -335.00%-4.18M -209.19%-3.9M
-Change in payables and accrued expense -96.90%880.79K 78.85%-2.04M -270.30%-15.01M 2,557.86%57.19M 4,621.09%42.51M 1,515.77%28.38M -444.17%-9.65M -269.50%-4.05M -107.13%-2.33M 42.59%-940.26K
-Change in other current assets -285.68%-1.13M 157.85%108.96K -122.58%-62.02K -39.38%1.06M -58.10%362.62K 149.01%610.65K -214.32%-188.35K -87.45%274.68K 170.18%1.75M 222.92%865.54K
Cash from discontinued investing activities
Operating cash flow 167.64%31.03M 246.54%37.06M 53.98%-10.64M -322.45%-64.22M 32.26%-5.92M -718.26%-45.88M -10.31%10.69M -226.57%-23.12M 1,582.47%28.87M 0.71%-8.74M
Investing cash flow
Cash flow from continuing investing activities -0.71%-1.51M 91.20%-2.09M -0.61%-1.7M 22.28%-29.88M -352.93%-2.96M 95.81%-1.5M -2,789.97%-23.73M -48.59%-1.69M -347.63%-38.45M 84.21%-654K
Net PPE purchase and sale 14.15%-690.35K 19.56%-1.15M 50.14%-926.7K -113.99%-6.84M -129.03%-2.75M 23.59%-804.18K -319.69%-1.42M -208.53%-1.86M 32.50%-3.2M 37.27%-1.2M
Net intangibles purchase and sale -20.66%-660.28K -51.08%-794.92K 45.00%-773.04K -10.53%-2.54M 81.68%-62.85K 41.79%-547.21K -9.21%-526.16K -162.88%-1.41M -24.36%-2.3M -23.79%-343.12K
Net business purchase and sale -7.61%-161.96K 99.32%-148.49K --0 37.78%-20.5M -116.67%-148.42K 99.56%-150.51K ---21.78M --1.57M -1,584.83%-32.95M 146.87%890.19K
Cash from discontinued investing activities
Investing cash flow -0.71%-1.51M 91.20%-2.09M -0.61%-1.7M 22.28%-29.88M -352.93%-2.96M 95.81%-1.5M -2,789.97%-23.73M -48.59%-1.69M -347.63%-38.45M 84.21%-654K
Financing cash flow
Cash flow from continuing financing activities 15.19%-7.35M -192.09%-8.07M 92.62%-881.58K 118.10%1.12M 289.02%12.98M -1,886.03%-8.67M 737.31%8.76M -578.66%-11.95M -103.98%-6.18M -104.61%-6.87M
Net issuance payments of debt -2.70%-1.09M -20.64%-1.07M 560.36%4.02M 625.92%20.7M 1,167.43%23.53M -3.07%-1.06M 5.75%-884.83K -465.02%-873.4K -39.54%-3.94M 74.42%-2.2M
Net common stock issuance ---1.3M ---4.9M ---4.88M --0 --0 --0 --0 --0 -102.10%-3.73M -101.82%-3.23M
Proceeds from stock option exercised by employees --0 -99.90%684 --0 -20.17%1.58M -68.12%31.89K -41.42%426K -9.33%706.41K 11.37%416.89K 215.08%1.98M -84.09%100.02K
Net other financing activities 38.21%-4.96M -123.44%-2.1M 99.78%-24.81K -4,201.24%-21.17M -592.61%-10.58M -6,042.31%-8.03M 1,346.92%8.94M -710.38%-11.49M 97.57%-492.09K 92.57%-1.53M
Cash from discontinued financing activities
Financing cash flow 15.19%-7.35M -192.09%-8.07M 92.62%-881.58K 118.10%1.12M 289.02%12.98M -1,886.03%-8.67M 737.31%8.76M -578.66%-11.95M -103.98%-6.18M -104.61%-6.87M
Net cash flow
Beginning cash position -30.65%85.82M -53.82%58.89M -55.99%72.22M -8.37%164.11M -62.50%67.26M -40.63%123.76M -35.83%127.52M -8.37%164.11M 419.79%179.11M 315.53%179.35M
Current changes in cash 139.56%22.17M 729.28%26.9M 64.03%-13.22M -490.08%-92.98M 125.20%4.1M -94.26%-56.05M -143.95%-4.27M -287.31%-36.76M -110.89%-15.76M -111.94%-16.26M
Effect of exchange rate changes 227.95%584.97K -94.48%28.53K -161.29%-103.06K 43.67%1.09M -14.63%865.75K -77.60%-457.19K 4,854.26%516.93K 2,967.97%168.15K 3,654.83%761.23K 624.73%1.01M
End cash Position 61.44%108.58M -30.65%85.82M -53.82%58.89M -55.99%72.22M -55.99%72.22M -62.50%67.26M -40.63%123.76M -35.83%127.52M -8.37%164.11M -8.37%164.11M
Free cash flow 162.65%29.59M 308.44%35.06M 53.34%-12.36M -418.11%-74.35M 10.50%-9.21M -970.05%-47.23M -22.68%8.58M -254.72%-26.5M 371.61%23.37M 7.02%-10.28M
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 --

Analysis

Analyst Rating

No Data

Price Target

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