(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 | 26.99%77.59M | 67.82%100.15M | -4.58%66.32M | 2.99%233.05M | -8.97%42.76M | 2.77%61.1M | 6.12%59.68M | 9.27%69.5M | 10.95%226.27M | 76.50%46.98M |
Net income from continuing operations | 15.52%58.9M | -7.94%50.64M | -12.51%50.33M | 10.03%212.47M | -14.34%48.93M | -7.88%50.99M | 23.05%55.01M | 60.19%57.53M | 15.19%193.1M | 49.67%57.13M |
Operating gains losses | 62.72%-353K | -66.44%-2.25M | 64.29%-346K | 57.97%-3.11M | 106.92%157K | 55.41%-947K | 69.87%-1.35M | -165.56%-969K | 36.82%-7.4M | 11.43%-2.27M |
Depreciation and amortization | -3.63%5.37M | -4.57%5.39M | -1.47%5.44M | 0.64%22.19M | 0.02%5.45M | 1.42%5.57M | 2.63%5.65M | -1.48%5.52M | 10.01%22.05M | -0.38%5.45M |
Deferred tax | -90.89%-1.05M | -32.49%-942K | -5.66%-822K | -965.53%-2.79M | -122.96%-749K | 51.59%-549K | 15.16%-711K | 19.63%-778K | -95.43%322K | 36.94%3.26M |
Other non cashItems | 86.13%11.38M | 7,060.13%42.25M | 32.43%6.91M | -108.95%-1.85M | 28.45%-12.56M | 7.15%6.11M | -105.54%-607K | -75.76%5.21M | -3.74%20.61M | 1.39%-17.56M |
Change in working capital | 135.56%1.03M | 210.11%1.38M | -1.95%857K | 84.28%-2.16M | 144.25%1.13M | 53.72%-2.9M | -85.80%-1.26M | 120.67%874K | -481.48%-13.72M | -595.90%-2.55M |
-Change in receivables | 97.17%-145K | 72.11%-557K | -81.08%-2.52M | 41.61%-9.88M | 73.96%-1.36M | 22.69%-5.13M | -468.95%-2M | 70.51%-1.39M | -501.38%-16.91M | -1,728.44%-5.21M |
-Change in payables and accrued expense | -47.22%1.18M | 161.81%1.94M | 49.03%3.37M | 141.82%7.72M | -6.76%2.48M | 505.98%2.23M | 328.00%741K | 366.80%2.26M | 617.34%3.19M | 488.34%2.66M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 26.99%77.59M | 67.82%100.15M | -4.58%66.32M | 2.99%233.05M | -8.97%42.76M | 2.77%61.1M | 6.12%59.68M | 9.27%69.5M | 10.95%226.27M | 76.50%46.98M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 83.72%-27.15M | -56.53%-220.04M | 38.22%-141.23M | 55.92%-669.71M | -21.71%-133.71M | 67.34%-166.84M | 7.84%-140.58M | 69.36%-228.58M | -459.24%-1.52B | 36.37%-109.86M |
Net investment purchase and sale | 1,177.68%114.05M | 222.32%96.4M | 95.29%-2.2M | 103.32%36.67M | 227.23%44.6M | 103.06%8.93M | 194.68%29.91M | 94.11%-46.77M | -3,683.15%-1.1B | 271.15%13.63M |
Net proceeds payment for loan | 23.09%-134.84M | -74.68%-315.12M | 25.99%-130.8M | -38.00%-719.29M | -60.82%-186.82M | 18.42%-175.33M | -47.31%-180.4M | -161.18%-176.74M | -228.89%-521.22M | 26.08%-116.17M |
Net PPE purchase and sale | -11.88%-5.24M | -19.15%-6.02M | -28.75%-10.25M | -13.74%-22.5M | -2.76%-4.81M | -44.59%-4.68M | -1.63%-5.05M | -15.46%-7.96M | 27.40%-19.79M | 26.78%-4.68M |
Net business purchase and sale | ---- | ---- | ---- | -93.36%8.05M | --0 | ---- | ---- | ---- | 861.18%121.1M | --0 |
Net other investing changes | -58.73%-2.23M | -75.00%4.59M | 70.86%1.92M | 439.72%25.84M | 311.45%7.76M | -186.98%-1.4M | 305.01%18.37M | -51.39%1.12M | 140.29%4.79M | -636.55%-3.67M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 83.72%-27.15M | -56.53%-220.04M | 38.22%-141.23M | 55.92%-669.71M | -21.71%-133.71M | 67.34%-166.84M | 7.84%-140.58M | 69.36%-228.58M | -459.24%-1.52B | 36.37%-109.86M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,244.19%448.34M | 125.43%88.09M | 216.78%202.54M | -113.88%-334.79M | 249.38%151.65M | 135.23%33.35M | -199.18%-346.35M | -106.37%-173.44M | 1,345.06%2.41B | 94.70%-101.52M |
Increase decrease in deposit | 852.20%458.75M | 178.55%105.98M | 157.53%209.5M | -111.62%-284.92M | 295.90%165.95M | 157.53%48.18M | -24.60%-134.92M | -113.34%-364.13M | 1,378.99%2.45B | 95.54%-84.71M |
Net issuance payments of debt | 98.80%165K | 97.28%-5.44M | -96.88%6.35M | 917.00%3.05M | 85.47%-625K | 105.53%83K | -7,228.61%-199.6M | 6,057.39%203.19M | -99.48%300K | -22.86%-4.3M |
Net commonstock issuance | ---- | ---- | ---- | -90.55%723K | -66.75%2.54M | ---- | ---- | ---- | 181.35%7.65M | 1,319.11%7.65M |
Cash dividends paid | -7.77%-14.2M | -7.71%-14.18M | -7.69%-14.16M | -10.69%-53.64M | -7.71%-14.16M | -11.65%-13.18M | -11.71%-13.16M | -12.03%-13.15M | -7.36%-48.46M | -12.08%-13.14M |
Proceeds from stock option exercised by employees | 3,975.28%3.63M | 28.39%1.71M | 32.55%851K | --0 | 70.53%-2.07M | --89K | --1.34M | --642K | --0 | ---7.01M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,244.19%448.34M | 125.43%88.09M | 216.78%202.54M | -113.88%-334.79M | 249.38%151.65M | 135.23%33.35M | -199.18%-346.35M | -106.37%-173.44M | 1,345.06%2.41B | 94.70%-101.52M |
Net cash flow | ||||||||||
Beginning cash position | 3.49%2.49B | -10.98%2.53B | -24.34%2.4B | 54.58%3.17B | -29.90%2.34B | -37.90%2.41B | -30.67%2.84B | 54.58%3.17B | 26.79%2.05B | -18.91%3.33B |
Current changes in cash | 789.10%498.78M | 92.56%-31.8M | 138.38%127.63M | -168.95%-771.45M | 136.92%60.7M | 86.74%-72.38M | -101.47%-427.25M | -116.29%-332.52M | 158.34%1.12B | 92.02%-164.4M |
End cash position | 28.04%2.99B | 3.49%2.49B | -10.98%2.53B | -24.34%2.4B | -24.34%2.4B | -29.90%2.34B | -37.90%2.41B | -30.67%2.84B | 54.58%3.17B | 54.58%3.17B |
Free cash flow | 28.24%72.36M | 72.33%94.13M | -8.89%56.07M | 1.96%210.54M | -10.27%37.96M | 0.37%56.42M | 6.56%54.62M | 8.52%61.54M | 16.87%206.49M | 109.15%42.3M |
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 | -- |
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