(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 | -15.93%9.42M | -27.25%9.08M | -21.72%10.35M | -65.54%20.58M | -241.87%-16.32M | -36.09%11.2M | -10.32%12.48M | -21.16%13.22M | -12.45%59.71M | -7.93%11.5M |
Net income from continuing operations | 15.91%8.98M | 42.29%8.6M | -10.53%7.66M | -38.37%30.08M | -36.10%7.72M | -36.34%7.74M | -49.50%6.05M | -31.91%8.56M | -2.12%48.8M | 17.25%12.09M |
Operating gains losses | -360.47%-198K | -282.61%-420K | -95.62%6K | -517.49%-2.12M | -12,110.00%-2.44M | 55.67%-43K | 489.83%230K | 182.04%137K | 84.60%-343K | -109.71%-20K |
Depreciation and amortization | -10.85%1.36M | -26.21%1.25M | -19.79%1.39M | -11.00%6.72M | 3.11%1.76M | -23.88%1.53M | -10.37%1.69M | -10.64%1.74M | -3.55%7.55M | -11.85%1.7M |
Deferred tax | -104.23%-3K | 100.73%7K | -129.07%-259K | 243.69%1.8M | 409.11%1.8M | 120.76%71K | -817.91%-962K | 292.86%891K | -232.49%-1.25M | -159.39%-582K |
Other non cashItems | 1,763.41%764K | -3,740.00%-960K | -300.00%-200K | 1.25%-158K | 36.72%-274K | -82.55%41K | 84.94%-25K | -50.98%100K | -101.37%-160K | -144.36%-433K |
Change in working capital | -310.21%-2.59M | -109.48%-419K | 10,255.56%914K | -3,400.18%-19.95M | -779.96%-25.6M | -24.57%1.23M | 555.41%4.42M | -100.54%-9K | 44.55%-570K | -9.24%-2.91M |
-Change in other current assets | 79.33%-488K | -251.24%-2.7M | -115.01%-269K | -1,947.65%-29.22M | -7,843.59%-27.88M | -89.03%-2.36M | 82.13%-769K | -59.97%1.79M | 71.83%-1.43M | 92.94%-351K |
-Change in other current liabilities | -158.58%-2.11M | -56.04%2.28M | 165.69%1.18M | 981.56%9.27M | 189.29%2.28M | 24.61%3.6M | 55.75%5.19M | 35.75%-1.8M | -78.77%857K | -210.74%-2.56M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -15.93%9.42M | -27.25%9.08M | -21.72%10.35M | -65.54%20.58M | -241.87%-16.32M | -36.09%11.2M | -10.32%12.48M | -21.16%13.22M | -12.45%59.71M | -7.93%11.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 162.48%32.7M | 127.10%6.16M | -556.33%-37.69M | 78.97%-82.65M | 96.32%-1.83M | 51.07%-52.34M | 79.39%-22.74M | 95.45%-5.74M | -43.14%-393.06M | 46.18%-49.57M |
Net investment purchase and sale | 0.33%19.21M | 61.17%64.84M | -43.37%13.34M | 350.27%150.3M | 379.17%67.37M | 191.65%19.15M | 6,571.81%40.23M | 143.75%23.55M | 67.34%-60.06M | 118.83%14.06M |
Net proceeds payment for loan | 74.39%-17.9M | 11.37%-58.64M | -118.71%-51.35M | 28.37%-228.9M | -16.87%-69.38M | 14.19%-69.88M | 38.91%-66.16M | 66.67%-23.48M | -275.39%-319.55M | -303.04%-59.37M |
Net PPE purchase and sale | -20.35%-887K | 101.52%29K | 72.00%-518K | 65.76%-4.37M | 104.18%122K | 84.11%-737K | 21.47%-1.91M | 33.64%-1.85M | -128.53%-12.78M | -7.96%-2.92M |
Net other investing changes | 91.03%-78K | -101.30%-66K | 121.22%841K | 147.22%323K | 104.54%61K | -43,400.00%-870K | 2,344.49%5.1M | -545.78%-3.96M | -2,106.45%-684K | ---1.34M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 162.48%32.7M | 127.10%6.16M | -556.33%-37.69M | 78.97%-82.65M | 96.32%-1.83M | 51.07%-52.34M | 79.39%-22.74M | 95.45%-5.74M | -43.14%-393.06M | 46.18%-49.57M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -39.75%97.77M | -397.30%-97.51M | 27.36%167.27M | 334.47%139.95M | 50.48%-134.06M | -33.93%162.28M | 88.72%-19.61M | -5.70%131.34M | -121.08%-59.69M | -343.34%-270.7M |
Increase decrease in deposit | -29.30%116.14M | -116.16%-95.38M | 90.59%91.46M | 462.92%189.2M | 107.10%21.08M | -34.15%164.26M | 74.00%-44.13M | -70.90%47.99M | -116.51%-52.13M | -438.88%-296.74M |
Net issuance payments of debt | -217.25%-2.92M | -100.05%-15K | -9.09%79.99M | -390.80%-28.35M | -596.22%-147.81M | 19,230.77%2.49M | 241,658.33%28.99M | 539.65%87.99M | 155.61%9.75M | 1,321.82%29.79M |
Net commonstock issuance | ---54K | ---510K | -1,485.37%-5.96M | -223.97%-3.14M | -928.83%-2.76M | --0 | --0 | 76.78%-376K | -17.19%-968K | -24.49%333K |
Cash dividends paid | -1.23%-4.53M | -0.92%-4.51M | -2.26%-4.57M | -3.09%-17.98M | -2.55%-4.58M | -3.18%-4.47M | -3.42%-4.47M | -3.21%-4.46M | -7.04%-17.44M | -7.13%-4.46M |
Proceeds from stock option exercised by employees | --80K | --128K | -17.73%167K | -80.51%216K | -96.59%13K | --0 | --0 | -43.77%203K | -44.21%1.11M | 124.12%381K |
Net other financing activities | ---10.95M | --2.78M | --6.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -39.75%97.77M | -397.30%-97.51M | 27.36%167.27M | 334.47%139.95M | 50.48%-134.06M | -33.93%162.28M | 88.72%-19.61M | -5.70%131.34M | -121.08%-59.69M | -343.34%-270.7M |
Net cash flow | ||||||||||
Beginning cash position | 15.32%200.2M | 38.82%282.47M | 120.44%142.54M | -85.87%64.66M | -21.07%294.74M | -20.09%173.6M | -58.27%203.47M | -85.87%64.66M | 20.13%457.7M | -37.59%373.43M |
Current changes in cash | 15.48%139.89M | -175.41%-82.27M | 0.80%139.93M | 119.81%77.88M | 50.71%-152.2M | -22.43%121.14M | 88.95%-29.87M | 364.53%138.81M | -612.40%-393.04M | -119.50%-308.77M |
End cash position | 15.39%340.09M | 15.32%200.2M | 38.82%282.47M | 120.44%142.54M | 120.44%142.54M | -21.07%294.74M | -20.09%173.6M | -58.27%203.47M | -85.87%64.66M | -85.87%64.66M |
Free cash flow | -17.76%8.05M | -25.22%7.52M | -13.14%9.19M | -70.31%13.5M | -307.27%-16.93M | -22.86%9.79M | -8.29%10.05M | -22.43%10.59M | -25.55%45.46M | -12.18%8.17M |
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 with Explanatory Notes | -- |
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