(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 1.19%89.71M | 178.65%120.44M | -165.80%-14.69M | 677.96%221.7M | 67.5M | 88.65M | 43.22M | 22.32M | -126.11%-38.36M | 146.91M |
Net income from continuing operations | 18.85%46.01M | 20.20%66.96M | 92.80%45.85M | -51.40%128.98M | --10.78M | --38.71M | --55.71M | --23.78M | 8.50%265.37M | --244.58M |
Operating gains losses | 36.41%281K | 819.58%2.72M | -65.29%1.32M | 78.00%-1.65M | ---5.28M | --206K | ---378K | --3.79M | -115.02%-7.52M | --50.04M |
Depreciation and amortization | 3.62%36.77M | 4.74%36.31M | 1.87%35.35M | 1.93%140.84M | --35.98M | --35.49M | --34.67M | --34.7M | 0.71%138.17M | --137.2M |
Deferred tax | 78.97%2.61M | -141.54%-1.24M | -64.40%319K | -91.33%4M | ---1.35M | --1.46M | --2.99M | --896K | 250.48%46.12M | ---30.65M |
Other non cash items | -3.23%1.38M | 3.70%1.43M | 0.63%1.43M | 101.05%4.94M | --722K | --1.42M | --1.38M | --1.42M | -185.23%-471.38M | ---165.26M |
Change In working capital | -148.95%-5.48M | 127.34%14.03M | -133.33%-99.47M | -478.20%-56.31M | --26.46M | --11.19M | ---51.33M | ---42.63M | 89.12%-9.74M | ---89.55M |
-Change in receivables | 439.33%15.26M | 104.62%1.69M | 534.18%60.33M | -953.88%-181.1M | ---126.2M | ---4.5M | ---36.5M | ---13.9M | 82.19%-17.18M | ---96.47M |
-Change in inventory | -981.43%-3.09M | 2,646.15%993K | 47.75%-453K | -64.35%1.67M | --2.22M | --350K | ---39K | ---867K | 181.50%4.67M | ---5.73M |
-Change in prepaid assets | 213.36%21.6M | -95.70%-48.37M | -76.09%5.58M | -538.50%-36.61M | ---16.16M | ---19.06M | ---24.72M | --23.32M | 124.27%8.35M | ---34.4M |
-Change in payables and accrued expense | -214.15%-39.26M | 501.40%59.72M | -222.20%-164.92M | 3,674.96%159.73M | --166.6M | --34.39M | --9.93M | ---51.19M | -103.73%-4.47M | --119.93M |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.48%-1.11M | ---72.89M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1.19%89.71M | 178.65%120.44M | -165.80%-14.69M | 677.96%221.7M | --67.5M | --88.65M | --43.22M | --22.32M | -126.11%-38.36M | --146.91M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -79.67%-44.51M | -10.87%-38.87M | -47.52%-31.64M | -396.24%-137.98M | -56.71M | -24.77M | -35.06M | -21.45M | 134.18%46.58M | -136.26M |
Net PPE purchase and sale | -73.81%-43.47M | -15.71%-38.93M | -11.88%-23.84M | 9.07%-137.41M | ---57.45M | ---25.01M | ---33.64M | ---21.31M | -8.71%-151.11M | ---139M |
Net business purchase and sale | ---244K | --0 | ---7.8M | --0 | --0 | --0 | --0 | --0 | 9,135.51%206.37M | ---2.28M |
Net other investing changes | -437.29%-796K | ---- | ---- | 93.38%-575K | --743K | --236K | ---1.41M | ---140K | -690.88%-8.69M | --1.47M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -79.67%-44.51M | -10.87%-38.87M | -47.52%-31.64M | -396.24%-137.98M | ---56.71M | ---24.77M | ---35.06M | ---21.45M | 134.18%46.58M | ---136.26M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 867.13%183.41M | -113.78%-119.8M | -317.72%-18.48M | 62.17%-102.26M | -17.89M | -23.91M | -56.04M | -4.43M | 4.78%-270.33M | -283.91M |
Net issuance payments of debt | 113.76%310K | -2,716.80%-100.45M | 25.88%-2.6M | 57.18%-7.03M | --2.3M | ---2.25M | ---3.57M | ---3.51M | 80.57%-16.41M | ---84.45M |
Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -181.38%-174.81M | ---62.13M |
Net other financing activities | -18.04%-25.56M | 63.12%-19.35M | -1,626.74%-15.89M | -20.38%-95.24M | ---20.19M | ---21.66M | ---52.47M | ---920K | 42.39%-79.11M | ---137.33M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 867.13%183.41M | -113.78%-119.8M | -317.72%-18.48M | 62.17%-102.26M | ---17.89M | ---23.91M | ---56.04M | ---4.43M | 4.78%-270.33M | ---283.91M |
Net cash flow | ||||||||||
Beginning cash position | -17.34%334.54M | -17.63%372.77M | -4.07%437.58M | -36.49%456.12M | --444.68M | --404.7M | --452.58M | --456.12M | -27.56%718.24M | --991.49M |
Current changes in cash | 471.91%228.6M | 20.15%-38.23M | -1,726.69%-64.81M | 92.92%-18.55M | ---7.1M | --39.97M | ---47.87M | ---3.55M | 4.08%-262.11M | ---273.26M |
End cash Position | 26.64%563.14M | -17.34%334.54M | -17.63%372.77M | -4.07%437.58M | --437.58M | --444.68M | --404.7M | --452.58M | -36.49%456.12M | --718.24M |
Free cash flow | -27.35%46.24M | 750.93%81.51M | -3,888.30%-38.53M | 144.49%84.29M | --10.05M | --63.64M | --9.58M | --1.02M | -2,496.48%-189.47M | --7.91M |
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 |
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