(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 | -12.93%38.4M | -91.54%1.1M | -75.09%21.8M | 27.63%350.1M | 19.89%205.5M | -36.55%44.1M | 129.28%13M | 12.47%87.5M | -2.90%274.3M | 23.58%171.4M |
Net income from continuing operations | -54.57%40.3M | -86.85%7.6M | -32.82%52M | 43.55%428.5M | 108.14%204.6M | 0.34%88.7M | 16.30%57.8M | 24.64%77.4M | 6.38%298.5M | 29.34%98.3M |
Operating gains losses | 750.00%1.7M | ---- | ---- | -51.49%-15.3M | --900K | --200K | -1,220.00%-6.6M | 8.41%-9.8M | -818.18%-10.1M | ---- |
Depreciation and amortization | 91.73%51M | 74.52%45.2M | 38.25%34.7M | 29.54%114.9M | 52.87%37.3M | 26.67%26.6M | 19.91%25.9M | 15.67%25.1M | -0.56%88.7M | 5.63%24.4M |
Deferred tax | -744.12%-21.9M | -346.34%-20.2M | -275.00%-2.1M | -64.86%-24.4M | -441.28%-37.2M | 119.43%3.4M | 295.24%8.2M | 130.00%1.2M | -155.17%-14.8M | 1,457.14%10.9M |
Other non cash items | 8.70%2.5M | -109.09%-1M | -222.00%-6.1M | -516.36%-112M | -962.91%-130.3M | 264.29%2.3M | 2.80%11M | 100.00%5M | -3.58%26.9M | 387.10%15.1M |
Change In working capital | 43.57%-47.4M | 41.77%-58.4M | -155.65%-63.4M | 39.07%-87.8M | 356.02%121.3M | -135.96%-84M | 23.61%-100.3M | -552.63%-24.8M | -14.73%-144.1M | -15.56%26.6M |
-Change in receivables | 56.18%-18.8M | -37.39%13.9M | 87.95%15.6M | 98.67%-900K | 140.78%11.5M | -21.53%-42.9M | 1,210.00%22.2M | 445.83%8.3M | 28.75%-67.9M | 40.76%-28.2M |
-Change in inventory | 66.26%-11.1M | 50.84%-29.2M | -17.82%-64.8M | 9.35%-125M | 1,758.33%22.3M | 4.64%-32.9M | -6.83%-59.4M | -12.24%-55M | -105.82%-137.9M | -91.61%1.2M |
-Change in payables and accrued expense | 37.77%25.9M | 95.79%-1.2M | -313.70%-15.6M | 943.75%66.8M | 1,637.78%69.2M | -57.94%18.8M | 16.91%-28.5M | 1,360.00%7.3M | -62.57%6.4M | -197.83%-4.5M |
-Change in other working capital | -60.74%-43.4M | -21.10%-41.9M | -90.41%1.4M | -151.90%-28.7M | -68.50%18.3M | -157.14%-27M | 12.18%-34.6M | -69.00%14.6M | 182.14%55.3M | -3.49%58.1M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -12.93%38.4M | -91.54%1.1M | -75.09%21.8M | 27.59%350.1M | 19.83%205.5M | -36.55%44.1M | 129.28%13M | 12.47%87.5M | -2.83%274.4M | 23.74%171.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 56.39%-67.6M | -4,995.77%-1.32B | -181.15%-304.2M | -29.57%-326M | 75.35%-36.8M | -169.10%-155M | -145.53%-26M | -6.29%-108.2M | -30.77%-251.6M | -207.20%-149.3M |
Net PPE purchase and sale | -22.10%-32.6M | -2.98%-24.2M | -46.15%-20.9M | 16.91%-95.8M | 9.28%-31.3M | 53.73%-26.7M | -39.88%-23.5M | -126.98%-14.3M | -32.38%-115.3M | -25.45%-34.5M |
Net business purchase and sale | 99.83%-200K | -8,817.81%-1.3B | -211.58%-274.5M | -24.30%-226.6M | 95.56%-4.3M | -119,500.00%-119.6M | -812.50%-14.6M | -5.13%-88.1M | -180.46%-182.3M | -384.00%-96.8M |
Net investment purchase and sale | -300.00%-34.8M | -89.26%1.3M | -51.72%-8.8M | -107.83%-3.6M | 93.33%-1.2M | -4,450.00%-8.7M | -83.97%12.1M | 50.43%-5.8M | 214.14%46M | -1,536.36%-18M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 56.39%-67.6M | -4,995.77%-1.32B | -181.15%-304.2M | -29.57%-326M | 75.35%-36.8M | -169.10%-155M | -145.53%-26M | -6.29%-108.2M | -30.77%-251.6M | -207.20%-149.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 97.08%-2.7M | 11,321.36%1.16B | 594.14%151.7M | 53.43%-193.4M | -65.93%-59.9M | -12.80%-92.5M | 87.09%-10.3M | 85.88%-30.7M | -230.31%-415.3M | -108.93%-36.1M |
Net issuance payments of debt | 245.76%8.6M | 23,121.21%759.7M | 2,832.20%161.2M | 80.58%-21.5M | -190.91%-6.4M | -436.36%-5.9M | -175.00%-3.3M | 94.44%-5.9M | -122.61%-110.7M | -100.45%-2.2M |
Net common stock issuance | 100.13%100K | 57,171.43%399.5M | 115.67%3.4M | 45.14%-142.8M | -68.31%-40.9M | -8.31%-79.5M | 98.84%-700K | 78.83%-21.7M | -77.92%-260.3M | 70.04%-24.3M |
Cash dividends paid | -2.70%-7.6M | -5.48%-7.7M | 1.35%-7.3M | 1.34%-29.4M | 1.35%-7.3M | 0.00%-7.4M | 2.67%-7.3M | 1.33%-7.4M | -23.14%-29.8M | -23.33%-7.4M |
Proceeds from stock option exercised by employees | -245.00%-2.9M | ---- | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- |
Net other financing activities | 47.06%-900K | 22.22%-1.4M | -230.23%-5.6M | 102.07%300K | 77.27%-500K | -1,600.00%-1.7M | 83.64%-1.8M | 458.33%4.3M | -2,800.00%-14.5M | -2,100.00%-2.2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 97.08%-2.7M | 11,321.36%1.16B | 594.14%151.7M | 53.43%-193.4M | -65.93%-59.9M | -12.80%-92.5M | 87.09%-10.3M | 85.88%-30.7M | -230.31%-415.3M | -108.93%-36.1M |
Net cash flow | ||||||||||
Beginning cash position | -70.04%173.2M | -42.92%343.3M | -24.22%491.6M | -39.47%648.7M | -41.70%366.9M | -20.39%578.2M | -26.62%601.4M | -39.47%648.7M | 56.34%1.07B | 9.16%629.3M |
Current changes in cash | 84.32%-31.9M | -621.03%-168M | -154.28%-130.7M | 56.87%-169.3M | 882.73%108.8M | -190.16%-203.4M | 65.28%-23.3M | 78.71%-51.4M | -196.04%-392.5M | -102.81%-13.9M |
Effect of exchange rate changes | 231.65%10.4M | -2,200.00%-2.1M | -529.27%-17.6M | 140.00%12.2M | -52.25%15.9M | 70.63%-7.9M | 100.38%100K | 138.32%4.1M | -35.56%-30.5M | 3,600.00%33.3M |
End cash Position | -58.65%151.7M | -70.04%173.2M | -42.92%343.3M | -24.22%491.6M | -24.22%491.6M | -41.70%366.9M | -20.39%578.2M | -26.62%601.4M | -39.47%648.7M | -39.47%648.7M |
Free cash flow | -66.28%5.8M | -123.81%-23.5M | -99.36%400K | 67.49%243.2M | 27.10%174M | 45.76%17.2M | 83.15%-10.5M | 6.29%62.5M | -23.74%145.2M | 24.23%136.9M |
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 | -- |
No Data