(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 | 35.97%73.82M | 1.42%55.37M | 58.57%53.76M | 24.17%199.8M | 29.69%57M | 31.02%54.29M | 21.59%54.6M | 10.75%33.91M | -0.59%160.9M | 1.37%43.95M |
Net income from continuing operations | 40.60%55.42M | -31.45%159.15M | 39.00%307.72M | 135.29%666.1M | 1,124.66%173.13M | -16.21%39.42M | 52.25%232.16M | 218.88%221.39M | -36.56%283.1M | -89.22%14.14M |
Operating gains losses | -386.24%-69.8M | 69.11%-68.36M | -38.14%-289.41M | -483.53%-591.63M | -39.57%-146.49M | -1,287.26%-14.35M | -520.67%-221.29M | -484.38%-209.5M | 74.49%-101.39M | 73.65%-104.95M |
Depreciation and amortization | 7.06%2.12M | 5.76%2M | 3.61%1.87M | 1.79%7.92M | 8.46%2.24M | 0.40%1.98M | -0.94%1.89M | -1.42%1.8M | -0.35%7.78M | -5.48%2.07M |
Unrealized gains and losses of investment securities | 347.62%5.46M | -215.77%-1.59M | 16.29%32.21M | 451.78%5.92M | -99.24%1.18M | 119.51%1.22M | 223.30%1.38M | --27.7M | -167.58%-1.68M | -27.70%154.07M |
Remuneration paid in stock | 109.66%1.24M | 14.17%1.42M | 16.70%671K | 30.20%3.33M | 35.84%921K | 29.10%590K | 30.46%1.24M | 22.60%575K | 6.86%2.56M | 21.51%678K |
Deferred tax | -50.00%15K | 93.33%-1K | 43.86%82K | 0.00%78K | -40.00%6K | 3,100.00%30K | 42.31%-15K | -40.00%57K | 170.91%78K | 131.25%10K |
Other non cashItems | 103.57%96.49M | -109.47%-5.46M | 15.18%28.2M | 212.38%202.79M | 7,106.34%47.71M | 106.65%47.4M | 206.12%57.65M | 15.94%24.48M | -63.79%64.92M | -99.41%662K |
Change In working capital | 180.49%11.3M | -152.22%-3.61M | 100.36%28K | 242.65%8.39M | 272.54%5.29M | 217.20%4.03M | 254.80%6.92M | -35.08%-7.85M | -242.29%-5.88M | -54.85%1.42M |
-Change in receivables | 19.79%-701K | -377.48%-1.43M | -189.41%-246K | -119.75%-299K | 116.76%145K | -311.11%-874K | -39.62%515K | -107.64%-85K | -69.83%1.51M | -193.31%-865K |
-Change in inventory | 24.77%670K | -173.98%-737K | -2.28%429K | 256.00%890K | 162.46%183K | -39.05%537K | 67.59%-269K | -10.77%439K | 115.88%250K | -144.73%-293K |
-Change in prepaid assets | -282.35%-248K | -145.04%-1.83M | 287.57%6.8M | 102.97%282K | -290.79%-297K | 101.86%136K | 1,062.17%4.07M | -113.73%-3.63M | -3,131.63%-9.5M | 56.82%-76K |
-Change in payables and accrued expense | 162.71%11.08M | -86.88%345K | -48.34%-6.98M | 415.88%7.34M | 90.13%5.2M | 71.39%4.22M | 19.72%2.63M | 21.14%-4.71M | 67.61%1.42M | 65.22%2.74M |
-Change in other working capital | 4,409.09%496K | 243.33%43K | -80.45%26K | -60.78%171K | 169.51%57K | -90.18%11K | -119.61%-30K | -47.43%133K | 232.82%436K | -198.80%-82K |
Interest paid (cash flow from operating activities) | -9.26%-28.43M | -11.21%-28.18M | -11.50%-27.59M | -16.38%-103.08M | -11.77%-26.98M | -15.68%-26.02M | -19.06%-25.34M | -19.78%-24.75M | -6.78%-88.57M | -17.07%-24.14M |
Tax refund paid | --0 | --0 | ---14K | -50.00%-3K | --0 | ---3K | --0 | --0 | ---2K | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 35.97%73.82M | 1.42%55.37M | 58.57%53.76M | 24.17%199.8M | 29.69%57M | 31.02%54.29M | 21.59%54.6M | 10.75%33.91M | -0.59%160.9M | 1.37%43.95M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -38.34%-49.33M | 14.34%-78.75M | -577.80%-169.66M | 21.43%-154.83M | -14.31%-48.72M | 30.39%-35.66M | -139.93%-91.93M | 61.42%-25.03M | -42.92%-197.06M | -332.49%-42.62M |
Net PPE purchase and sale | -1.46%-36.58M | -15.42%-34.4M | -34.30%-1.9M | 2.61%-125.97M | -4.41%-39.07M | 10.30%-36.06M | 0.21%-29.8M | 93.54%-1.41M | -1.85%-129.35M | -0.75%-37.42M |
Net investment property transactions | -337.68%-11.41M | 21.32%-50.25M | -369.38%-106.95M | 46.92%-37.11M | -349.66%-13.99M | 79.70%-2.61M | -356.71%-63.87M | 42.99%-22.79M | -829.85%-69.91M | -110.88%-3.11M |
Net investment purchase and sale | --0 | ---- | ---- | --929K | 101.16%32K | --0 | ---- | ---- | --0 | ---2.76M |
Dividends received (cash flow from investment activities) | ---- | --0 | --0 | -66.93%990K | ---- | ---- | -117.49%-163K | -27.65%1.06M | --2.99M | ---- |
Net other investing changes | -144.90%-1.35M | 210.05%5.89M | -3,115.71%-60.81M | 896.73%6.33M | 242.38%3.32M | 107.76%3M | -58.67%1.9M | 58.06%-1.89M | -128.41%-794K | -76.84%-2.33M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -38.34%-49.33M | 14.34%-78.75M | -577.80%-169.66M | 21.43%-154.83M | -14.31%-48.72M | 30.39%-35.66M | -139.93%-91.93M | 61.42%-25.03M | -42.92%-197.06M | -332.49%-42.62M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -34.88%-36.83M | -210.98%-39.44M | -85.40%-32.53M | 846.19%233.43M | 865.47%289.25M | -3,296.52%-27.31M | 932.93%35.53M | -7,875.00%-17.55M | 295.13%24.67M | 344.81%29.96M |
Net issuance payments of debt | -70.64%-18.98M | -139.73%-21.13M | -355.54%-17.69M | -46.28%60.87M | 49.37%69.21M | -157.18%-11.13M | 115.56%53.17M | -117.00%-3.88M | 66.54%113.31M | 68.13%46.34M |
Net common stock issuance | ---- | ---- | ---- | 1,207.43%239.99M | ---- | ---- | ---- | ---- | 9.89%-21.67M | 99.98%-4K |
Cash dividends paid | -33.00%-23.72M | -32.96%-17.78M | -21.25%-20.37M | -8.60%-57.28M | -11.24%-13.73M | -8.27%-17.83M | 19.10%-13.37M | -45.86%-16.8M | -4.58%-52.75M | 20.30%-12.35M |
Net other financing activities | 255.76%5.87M | 87.65%-527K | 76.26%5.54M | 28.61%-10.15M | -54.42%-6.22M | 265.00%1.65M | -282.26%-4.27M | 179.44%3.14M | -129.54%-14.22M | -1,443.30%-4.03M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -34.88%-36.83M | -210.98%-39.44M | -85.40%-32.53M | 846.19%233.43M | 865.47%289.25M | -3,296.52%-27.31M | 932.93%35.53M | -7,875.00%-17.55M | 295.13%24.67M | 344.81%29.96M |
Net cash flow | ||||||||||
Beginning cash position | 183.31%119.96M | 314.04%182.78M | 527.09%331.2M | -17.86%52.82M | 56.40%33.67M | 31.81%42.34M | 48.11%44.15M | -17.86%52.82M | 21.41%64.3M | -49.98%21.53M |
Current changes in cash | -42.27%-12.34M | -3,385.96%-62.82M | -1,611.76%-148.43M | 2,524.14%278.39M | 850.93%297.54M | 18.14%-8.68M | -177.67%-1.8M | 74.86%-8.67M | -201.27%-11.48M | 47.14%31.29M |
End cash Position | 219.64%107.62M | 183.31%119.96M | 314.04%182.78M | 527.09%331.2M | 527.09%331.2M | 56.40%33.67M | 31.81%42.34M | 48.11%44.15M | -17.86%52.82M | -17.86%52.82M |
Free cash from | 104.19%37.24M | -15.41%20.97M | 59.62%51.86M | 133.98%73.82M | 174.58%17.93M | 1,367.34%18.24M | 64.88%24.79M | 271.75%32.49M | -9.48%31.55M | 5.08%6.53M |
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.
No Data