(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 | -77.44%49.07M | 67.20%154.5M | 26.60%-38.7M | 17.53%434.91M | -24.01%177.71M | 147.16%217.52M | 30.30%92.41M | -131.77%-52.72M | 6.13%370.03M | 74.62%233.85M |
Net income from continuing operations | -75.18%18.71M | -78.60%9.87M | 105.79%47.34M | 108.76%226.72M | 2,909.11%82.21M | 233.72%75.39M | 154.65%46.12M | -64.70%23.01M | -16.92%108.61M | -95.35%2.73M |
Operating gains losses | -165.60%-6.97M | 691.47%35.8M | 136.29%17.28M | -349.29%-84.37M | -2,624.31%-96.25M | -59.73%10.62M | -116.77%-6.05M | 122.55%7.31M | -39.24%33.85M | -53.36%3.81M |
Depreciation and amortization | -8.80%81.51M | 15.24%96.19M | 35.38%57.05M | 7.75%274.1M | -14.69%59.13M | 14.42%89.37M | 6.01%83.47M | 49.28%42.14M | 16.62%254.38M | 58.49%69.31M |
Deferred tax | -66.70%4.54M | -362.16%-57.45M | -20.32%12.92M | 194.02%78.67M | 829.80%26.9M | 182.27%13.65M | 308.43%21.91M | -45.11%16.22M | -38.96%26.76M | 111.58%2.89M |
Other non cash items | 890.59%67.63M | 272.03%57.56M | -102.25%-54.43M | -91.13%2.68M | -57.92%22.67M | -140.90%-8.55M | 182.39%15.47M | 46.29%-26.91M | -46.86%30.16M | 3,292.13%53.87M |
Change In working capital | -426.93%-113.57M | 117.70%12.34M | -2.36%-119.59M | 18.48%-70.79M | -19.24%80.99M | 153.73%34.74M | -21.30%-69.68M | -79.69%-116.83M | 46.35%-86.83M | 123.12%100.28M |
-Change in receivables | -2,251.23%-113.24M | 84.44%-5.39M | 15.02%-32.36M | 106.06%3.68M | 67.89%71.16M | 116.12%5.26M | -198.37%-34.66M | 35.30%-38.08M | -50.20%-60.75M | 60.96%42.38M |
-Change in inventory | 95.75%-1.53M | 51.50%-12.29M | -204.05%-32.9M | -185.75%-35.8M | -144.28%-6.03M | -17,268.10%-36.05M | -553.52%-25.35M | 41.53%31.62M | 143.85%41.75M | 51.04%13.61M |
-Change in payables and accrued expense | -98.48%1.05M | 178.08%9.19M | 46.24%-54.33M | 50.28%-28.25M | -65.11%15.66M | 348.63%68.94M | 76.16%-11.78M | -311.32%-101.07M | -1,783.59%-56.82M | 230.85%44.87M |
-Change in other current assets | 105.56%17K | 94.51%-10K | -128.14%-381K | 96.50%-37K | 423.56%618K | -60.21%-306K | 7.61%-182K | 64.99%-167K | -248.51%-1.06M | 39.37%-191K |
-Change in other working capital | 104.66%145K | 812.35%20.84M | 104.26%389K | -4.29%-10.38M | -6.94%-416K | 27.34%-3.11M | 225.01%2.28M | -164.43%-9.14M | 65.97%-9.95M | 89.32%-389K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -77.44%49.07M | 67.20%154.5M | 26.60%-38.7M | 17.53%434.91M | -24.01%177.71M | 147.16%217.52M | 30.30%92.41M | -131.77%-52.72M | 6.13%370.03M | 74.62%233.85M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -112.92%-3.95M | -2,722.36%-55.66M | -119.73%-87.44M | 62.72%-111.55M | -72.92%-100.38M | 125.64%30.6M | 95.50%-1.97M | 49.01%-39.8M | -70.79%-299.26M | -277.95%-58.05M |
Capital expenditure reported | ---261K | -2,602.70%-1M | 75.20%-184K | 94.38%-511K | 129.37%259K | ---- | 98.89%-37K | 81.33%-742K | 22.76%-9.1M | 70.71%-882K |
Net PPE purchase and sale | -7,187.25%-45.57M | 28.91%-39.84M | -19.00%-93.6M | 0.41%-204.29M | -47.63%-70.24M | 101.53%643K | -34.68%-56.04M | -6.28%-78.65M | -8.97%-205.13M | -33.95%-47.58M |
Net intangibles purchase and sale | 22.22%-462K | 108.33%39K | -102.72%-596K | 61.46%-1.29M | 104.94%65K | -7.22%-594K | 48.63%-468K | 48.33%-294K | -73.22%-3.35M | -251.87%-1.32M |
Net business purchase and sale | ---658K | -530.67%-2.53M | -356.16%-12.74M | -128.71%-3.19M | --0 | --0 | -134.01%-401K | ---2.79M | 11.09%11.12M | -4.93%9.52M |
Net investment purchase and sale | --40.98M | -155.30%-14.5M | -46.24%17.36M | 136.33%35.61M | -22.82%-22.9M | --0 | --26.21M | --32.3M | ---98.01M | ---18.65M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | --9K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -112.92%-3.95M | -2,722.36%-55.66M | -119.73%-87.44M | 62.72%-111.55M | -72.92%-100.38M | 125.64%30.6M | 95.50%-1.97M | 49.01%-39.8M | -70.79%-299.26M | -277.95%-58.05M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -174.66%-28.85M | -340.78%-72.18M | -128.53%-109.29M | -785.52%-208.74M | -78.22%-180.39M | -206.30%-10.51M | 14.57%29.98M | -214.95%-47.82M | 92.22%-23.57M | 5.58%-101.22M |
Net issuance payments of debt | -111.97%-620K | -160.92%-38.19M | -181.57%-75.81M | -201.13%-92.21M | -131.46%-133.15M | -84.51%5.18M | 26.69%62.68M | -140.92%-26.92M | 149.25%91.18M | 35.39%-57.53M |
Net common stock issuance | -119.89%-16.58M | -470.04%-20.36M | -170.11%-21.33M | 28.78%-26.24M | 27.94%-7.23M | 40.89%-7.54M | -4.69%-3.57M | 25.76%-7.9M | 44.56%-36.84M | 19.18%-10.03M |
Cash dividends paid | --0 | 0.00%-17.5M | --0 | 0.00%-35M | 0.00%-17.5M | --0 | 0.00%-17.5M | --0 | ---35M | ---17.5M |
Proceeds from stock option exercised by employees | 157.89%98K | ---- | ---- | -89.92%214K | --176K | --38K | ---- | ---- | --2.12M | --0 |
Net other financing activities | ---754K | 3,625.00%3.87M | 38.46%-64K | 86.67%-32K | ---- | ---- | --104K | ---104K | -111.66%-240K | -112.32%-355K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -174.66%-28.85M | -340.78%-72.18M | -128.53%-109.29M | -785.52%-208.74M | -78.22%-180.39M | -206.30%-10.51M | 14.57%29.98M | -214.95%-47.82M | 92.22%-23.57M | 5.58%-101.22M |
Net cash flow | ||||||||||
Beginning cash position | -28.63%140.31M | 57.81%135.51M | 47.31%339.78M | 15.46%230.65M | 119.51%349.81M | 4.38%196.61M | -39.92%85.87M | 15.46%230.65M | -40.60%199.77M | -15.99%159.36M |
Current changes in cash | -93.16%16.26M | -77.85%26.67M | -67.76%-235.43M | 142.88%114.61M | -238.19%-103.06M | 1,209.42%237.61M | 126.25%120.41M | -137.09%-140.34M | 136.39%47.19M | 556.40%74.58M |
Effect of exchange rate changes | 149.39%41.69M | -126.18%-21.87M | 801.19%31.16M | 66.36%-5.48M | 2,928.55%93.03M | -1,014.66%-84.4M | -24.14%-9.67M | -289.27%-4.44M | -138.89%-16.3M | -153.19%-3.29M |
End cash Position | -43.33%198.26M | -28.63%140.31M | 57.81%135.51M | 47.31%339.78M | 47.31%339.78M | 119.51%349.81M | 4.38%196.61M | -39.92%85.87M | 15.46%230.65M | 15.46%230.65M |
Free cash flow | -100.42%-713K | 171.60%93.36M | 0.29%-133.44M | 36.96%191.48M | -35.29%121.28M | 333.40%169.64M | 130.67%34.37M | -31.65%-133.82M | 3.06%139.8M | 97.55%187.41M |
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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