(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 | -54.04%7.45M | 28.91%16.04M | 44.60%17.22M | 158.74%53.04M | 6.52%12.48M | 16.21M | 12.45M | 11.91M | 20.5M | 11.72M |
Net income from continuing operations | -116.57%-2.76M | -229.08%-57.65M | 1,765.53%10.78M | 1,093.11%63.17M | 2.60%2.52M | --16.63M | --44.66M | ---647K | ---6.36M | --2.46M |
Operating gains losses | ---- | ---- | ---- | ---239K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -20.48%2.04M | 0.14%2.11M | 24.35%2.15M | 30.39%8.76M | 52.06%2.37M | --2.56M | --2.11M | --1.73M | --6.72M | --1.56M |
Other non cash items | 132.82%454K | 13,125.00%529K | 981.82%194K | --388K | --211K | --195K | --4K | ---22K | ---- | ---- |
Change In working capital | -170.22%-2.63M | 87.38%-706K | 952.33%3.29M | 88.90%-1.8M | -21.40%426K | --3.75M | ---5.6M | ---386K | ---16.26M | --542K |
-Change in receivables | 11.99%2.21M | -19.89%-5.31M | 1,525.59%3.62M | 67.10%-2.09M | 329.67%627K | --1.97M | ---4.43M | ---254K | ---6.34M | ---273K |
-Change in prepaid assets | -259.19%-823K | 144.17%159K | 375.00%323K | -90.23%43K | -190.10%-182K | --517K | ---360K | --68K | --440K | --202K |
-Change in payables and accrued expense | -156.52%-26K | -291.49%-360K | 45.49%387K | 111.53%1.23M | 12.85%729K | --46K | --188K | --266K | ---10.66M | --646K |
-Change in other current liabilities | -427.32%-3.99M | 583.40%4.81M | -123.39%-1.04M | ---- | ---- | --1.22M | ---994K | ---466K | ---- | ---- |
-Change in other working capital | ---- | ---- | ---- | -421.10%-989K | ---- | ---- | ---- | ---- | --308K | ---33K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -54.04%7.45M | 28.91%16.04M | 44.60%17.22M | 158.74%53.04M | 6.52%12.48M | --16.21M | --12.45M | --11.91M | --20.5M | --11.72M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -350.00%-1.05M | -48,080.38%-375.81M | -3,328.28%-55.16M | 76.25%-2.77M | 93.97%-149K | -234K | -780K | -1.61M | -11.67M | -2.47M |
Capital expenditure reported | -29.49%-303K | 52.69%-369K | 94.51%-89K | 15.44%-2.78M | 76.31%-149K | ---234K | ---780K | ---1.62M | ---3.29M | ---629K |
Net business purchase and sale | ---750K | ---375.44M | ---55.07M | --0 | --0 | --0 | --0 | --0 | ---8.38M | ---1.84M |
Net other investing changes | ---- | ---- | ---- | --11K | --0 | --0 | --0 | --11K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -350.00%-1.05M | -48,080.38%-375.81M | -3,328.28%-55.16M | 76.25%-2.77M | 93.97%-149K | ---234K | ---780K | ---1.61M | ---11.67M | ---2.47M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -13.36%-16.63M | 2,349.01%375.52M | 161.62%9.02M | -1,256.26%-37.8M | 583.03%8.2M | -14.67M | -16.7M | -14.63M | 3.27M | -1.7M |
Net issuance payments of debt | -267.65%-118.75M | 4,024.53%260M | 715.38%10M | 1,216.66%72.58M | 715.38%10M | --70.83M | ---6.63M | ---1.63M | ---6.5M | ---1.63M |
Cash dividends paid | -107.94%-170.85M | --0 | --0 | -9,165.64%-105.17M | --0 | ---82.17M | ---10M | ---13M | ---1.14M | --0 |
Net other financing activities | -58.47%-5.29M | 160,541.67%115.52M | -16,316.67%-985K | -147.84%-5.22M | -2,404.17%-1.8M | ---3.34M | ---72K | ---6K | --10.9M | ---72K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -13.36%-16.63M | 2,349.01%375.52M | 161.62%9.02M | -1,256.26%-37.8M | 583.03%8.2M | ---14.67M | ---16.7M | ---14.63M | --3.27M | ---1.7M |
Net cash flow | ||||||||||
Beginning cash position | 54.19%24.65M | -57.69%8.89M | 49.20%37.82M | 91.27%25.35M | -2.86%17.29M | --15.98M | --21.02M | --25.35M | --13.25M | --17.8M |
Current changes in cash | -882.03%-10.23M | 413.08%15.75M | -567.38%-28.93M | 3.10%12.47M | 171.93%20.53M | --1.31M | ---5.03M | ---4.34M | --12.1M | --7.55M |
End cash Position | -16.63%14.42M | 54.19%24.65M | -57.69%8.89M | 49.20%37.82M | 49.20%37.82M | --17.29M | --15.98M | --21.02M | --25.35M | --25.35M |
Free cash flow | -55.26%7.15M | 34.37%15.67M | 66.51%17.13M | 192.05%50.26M | 11.22%12.33M | --15.98M | --11.67M | --10.29M | --17.21M | --11.09M |
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 |
No Data