(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -5.11%26.62M | -53.57%8.36M | -22.20%20.74M | -43.19%79.96M | -56.48%7.25M | -30.20%28.06M | -59.75%18M | -31.94%26.66M | -29.45%140.74M | -40.76%16.66M |
Net income from continuing operations | 91.54%-11.64M | 100.90%765K | 68.71%-7.12M | -6,172.53%-332.07M | 32.32%-86.84M | -45.60%-137.52M | -334.41%-84.95M | -109.60%-22.76M | -101.36%-5.29M | -312.40%-128.3M |
Operating gains losses | -51.95%66.72M | -79.96%19.16M | -42.36%22.55M | 375.99%391.14M | -33.96%117.57M | 14.58%138.86M | 1,359.89%95.61M | 117.49%39.12M | 136.09%82.18M | 1,041.71%178.03M |
Depreciation and amortization | -9.87%283K | 1.05%290K | -3.82%302K | -2.23%1.23M | -0.32%311K | 0.00%314K | -8.60%287K | 0.00%314K | -7.93%1.25M | -9.04%312K |
Unrealized gains and losses of investment securities | -243.00%-31.25M | -79.98%2.65M | -70.19%4.48M | -23.10%31.86M | -3.23%-18.23M | 9.17%21.86M | -73.10%13.21M | 249.38%15.02M | 878.80%41.43M | -201.09%-17.66M |
Remuneration paid in stock | 8,580.00%1.74M | 877.42%303K | 256.10%320K | 125.66%185K | 1,403.85%339K | 104.44%20K | 104.27%31K | -142.62%-205K | -135.17%-721K | -102.88%-26K |
Deferred tax | 93.36%-86K | 61.62%-1.51M | 63.57%-1.44M | -144.85%-6.21M | 147.33%2.99M | 88.09%-1.3M | -276.67%-3.94M | -112.35%-3.96M | --13.84M | ---6.32M |
Other non cashItems | -169.45%-4.81M | -49.11%256K | 20.97%-1.67M | -143.19%-5.24M | -224.69%-1.84M | -202.41%-1.78M | -77.94%503K | -131.95%-2.12M | -49.27%12.12M | -76.35%1.47M |
Change In working capital | -25.51%5.67M | -393.70%-13.55M | 166.24%3.33M | 76.76%-944K | 35.04%-7.06M | 181.29%7.61M | -135.23%-2.75M | 133.82%1.25M | -125.30%-4.06M | 27.58%-10.86M |
-Change in receivables | -194.63%-2.38M | -135.98%-4.28M | 52.82%1.76M | 122.21%400K | -318.16%-1.45M | 243.30%2.52M | -381.83%-1.82M | 435.57%1.15M | -149.34%-1.8M | 77.02%-347K |
-Change in prepaid assets | -0.45%2.86M | 162.00%3.43M | -110.78%-5.05M | -165.90%-1.03M | 274.00%4.01M | 48.86%2.87M | -157.74%-5.53M | -437.18%-2.39M | 266.59%1.57M | 212.36%1.07M |
-Change in payables and accrued expense | 414.84%9.68M | -228.96%-8.45M | 164.10%4.66M | -70.79%1.19M | -161.46%-9M | -58.91%1.88M | -25.10%6.55M | 130.40%1.76M | 182.27%4.08M | 78.00%-3.44M |
-Change in other working capital | -1,429.29%-4.49M | -117.40%-4.25M | 168.36%1.96M | 81.02%-1.5M | 92.45%-615K | 116.52%338K | -457.88%-1.95M | -57.95%730K | -521.09%-7.91M | -565.64%-8.14M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -5.11%26.62M | -53.57%8.36M | -22.20%20.74M | -43.19%79.96M | -56.48%7.25M | -30.20%28.06M | -59.75%18M | -31.94%26.66M | -29.45%140.74M | -40.76%16.66M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 3,755.82%480.7M | -38.34%161.88M | -135.31%-13.65M | 203.25%298.39M | -93.37%10.32M | 79.85%-13.15M | 260.91%262.56M | 117.87%38.66M | -147.36%-288.99M | 347.38%155.74M |
Net PPE purchase and sale | --0 | 13.83%-324K | ---90K | -1,690.48%-376K | --0 | --0 | ---376K | --0 | -320.00%-21K | --0 |
Net business purchase and sale | 62.50%-6K | 93.28%-8K | -10,227.99%-48.34M | 99.50%-600K | 100.03%3K | 99.86%-16K | -3,866.67%-119K | 99.53%-468K | -931.99%-120.64M | -3,796.93%-10.17M |
Net investment property transactions | 2,372.84%440.18M | -1.98%184.46M | -47.31%440K | -24.18%187.64M | -90.32%18M | -199.38%-19.37M | 964.23%188.18M | -98.34%835K | -64.57%247.47M | 721.13%185.9M |
Net investment purchase and sale | 178.33%47.93M | -116.33%-13.13M | -33.79%25.98M | 133.66%132.9M | 97.49%-895K | 145.89%17.22M | 149.80%80.43M | 124.50%39.24M | -451.57%-394.79M | -71.90%-35.59M |
Dividends received (cash flow from investment activities) | -23.01%2.85M | -42.22%2.62M | -42.42%3.05M | 28.52%17.42M | -21.15%3.87M | 5.53%3.7M | 89.72%4.54M | 93.68%5.3M | -67.86%13.55M | 113.52%4.91M |
Net other investing changes | 30.24%-10.25M | -16.18%-11.73M | 184.91%5.3M | -11.68%-38.6M | -199.76%-10.66M | -11.27%-14.69M | 53.51%-10.1M | 39.56%-6.24M | 26.55%-34.56M | 174.44%10.69M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 3,755.82%480.7M | -38.34%161.88M | -135.31%-13.65M | 203.25%298.39M | -93.37%10.32M | 79.85%-13.15M | 260.91%262.56M | 117.87%38.66M | -147.36%-288.99M | 347.38%155.74M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -3,001.29%-485.76M | 37.64%-176.05M | 89.79%-5.85M | -712.07%-378.19M | 91.78%-22.98M | -119.65%-15.66M | -275.43%-282.29M | -654.45%-57.26M | 92.52%-46.57M | -1,066.27%-279.61M |
Net issuance payments of debt | -2,562.33%-451.96M | 41.51%-131.86M | 263.05%24.74M | -169.69%-220.33M | 101.53%1.95M | -81.89%18.36M | -198.53%-225.46M | -113.36%-15.18M | 179.83%316.16M | -862.77%-127.61M |
Net common stock issuance | -1.33%-11.91M | 54.67%-14.22M | 38.10%-6.92M | 46.00%-54.31M | --0 | ---11.75M | 29.40%-31.38M | 78.78%-11.18M | 20.04%-100.57M | 72.56%-3.46M |
Net preferred stock issuance | -11.37%-2.97M | 18.84%-4.54M | -210.78%-4.04M | 87.97%-10.38M | 99.01%-819K | -129.83%-2.67M | -287.86%-5.59M | 1.29%-1.3M | -2,544.65%-86.3M | -10,420.69%-82.38M |
Cash dividends paid | 3.48%-18.92M | -27.96%-25.42M | 33.68%-19.63M | 47.02%-93.18M | 63.57%-24.11M | 4.19%-19.6M | 9.78%-19.87M | 55.96%-29.61M | -79.66%-175.86M | -142.27%-66.16M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -3,001.29%-485.76M | 37.64%-176.05M | 89.79%-5.85M | -712.07%-378.19M | 91.78%-22.98M | -119.65%-15.66M | -275.43%-282.29M | -654.45%-57.26M | 92.52%-46.57M | -1,066.27%-279.61M |
Net cash flow | ||||||||||
Beginning cash position | -28.53%25.01M | -17.70%30.63M | -0.78%28.94M | -86.83%29.17M | -74.61%34.73M | -56.11%35M | 2.44%37.21M | -86.83%29.17M | 538.20%221.47M | -51.20%136.8M |
Current changes in cash | 2,949.41%21.57M | -235.10%-5.8M | -84.62%1.24M | 100.08%162K | 94.95%-5.41M | -101.39%-757K | -104.08%-1.73M | 104.36%8.06M | -204.30%-194.82M | -82.29%-107.22M |
Effect of exchange rate changes | -160.29%-293K | 139.92%192K | 2,717.65%445K | -115.54%-390K | 8.03%-378K | -79.78%486K | -150.68%-481K | 96.06%-17K | 18,028.57%2.51M | -813.33%-411K |
End cash Position | 33.29%46.29M | -28.53%25.01M | -17.70%30.63M | -0.78%28.94M | -0.78%28.94M | -74.61%34.73M | -56.11%35M | 2.44%37.21M | -86.83%29.17M | -86.83%29.17M |
Free cash from | -5.11%26.62M | -54.42%8.04M | -22.54%20.65M | -43.44%79.59M | -56.48%7.25M | -30.20%28.06M | -60.59%17.63M | -31.90%26.66M | -29.46%140.72M | -40.75%16.66M |
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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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