(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 | 228.30%69.6M | 16.28%45.7M | -15.76%-40.4M | -41.52%68.3M | -20.19%42.7M | -36.53%21.2M | -11.29%39.3M | -142.36%-34.9M | 2,754.55%116.8M | 300.37%53.5M |
Net income from continuing operations | -4.04%19M | 9.57%12.6M | 21.67%14.6M | -34.59%65.8M | -25.99%22.5M | 11.24%19.8M | -59.79%11.5M | -49.58%12M | -87.72%100.6M | 179.79%30.4M |
Operating gains losses | -311.11%-7.4M | -50.00%-1.8M | -372.73%-5.2M | -201.52%-6.7M | -36.84%-2.6M | -205.88%-1.8M | -150.00%-1.2M | -125.00%-1.1M | 111.00%6.6M | 89.14%-1.9M |
Depreciation and amortization | 0.00%4.5M | 13.64%5M | 21.05%4.6M | -6.99%17.3M | 24.32%4.6M | 4.65%4.5M | -16.98%4.4M | -28.30%3.8M | -16.22%18.6M | -31.48%3.7M |
Deferred tax | -34.78%-3.1M | -45.00%-2.9M | -170.00%-2.7M | -193.75%-6M | 68.18%-700K | -243.75%-2.3M | -132.26%-2M | -225.00%-1M | 526.67%6.4M | 54.17%-2.2M |
Other non cash items | 572.88%27.9M | 382.35%8.2M | 164.00%6.6M | 127.02%6.7M | 520.00%8.4M | 0.00%-5.9M | 111.04%1.7M | 266.67%2.5M | 96.17%-24.8M | -102.07%-2M |
Change In working capital | 315.94%28.7M | -1.20%24.6M | -14.09%-58.3M | -193.62%-8.8M | -58.82%10.5M | -50.36%6.9M | 44.77%24.9M | -8.26%-51.1M | 104.85%9.4M | 137.34%25.5M |
-Change in receivables | -165.52%-3.8M | 84.42%-2.4M | 18.75%26.6M | -160.35%-24.2M | -19.74%-37M | 28.89%5.8M | -214.93%-15.4M | -57.82%22.4M | 146.79%40.1M | 40.46%-30.9M |
-Change in payables and accrued expense | 2,854.55%32.5M | -33.00%27M | -15.51%-84.9M | 150.16%15.4M | -15.78%47.5M | -88.30%1.1M | 960.53%40.3M | 26.72%-73.5M | 71.65%-30.7M | 443.90%56.4M |
Cash from discontinued investing activities | 0 | 0 | ||||||||
Operating cash flow | 228.30%69.6M | 16.28%45.7M | -15.76%-40.4M | -41.52%68.3M | -20.19%42.7M | -36.53%21.2M | -11.29%39.3M | -142.36%-34.9M | 1,115.65%116.8M | 301.13%53.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -126.92%-29.5M | -241.18%-17.4M | 75.00%-1.4M | -237.69%-43.9M | -445.95%-20.2M | -348.28%-13M | -112.50%-5.1M | -40.00%-5.6M | -114.99%-13M | -113.26%-3.7M |
Net PPE purchase and sale | 14.29%-2.4M | 23.53%-2.6M | 46.67%-2.4M | 14.29%-13.8M | 8.82%-3.1M | 37.78%-2.8M | 19.05%-3.4M | -12.50%-4.5M | -6.62%-16.1M | 15.00%-3.4M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net investment purchase and sale | -165.69%-27.1M | -770.59%-14.8M | 190.91%1M | -1,070.97%-30.1M | -5,600.00%-17.1M | -737.50%-10.2M | -194.44%-1.7M | ---1.1M | -92.29%3.1M | -101.82%-300K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -126.92%-29.5M | -241.18%-17.4M | 75.00%-1.4M | -237.69%-43.9M | -445.95%-20.2M | -348.28%-13M | -112.50%-5.1M | -40.00%-5.6M | -101.25%-13M | -113.70%-3.7M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -138.20%-42.4M | -20.83%-58M | -103.03%-2.6M | 100.77%1.8M | 36.90%-18.3M | 16.43%-17.8M | -24.68%-48M | 159.28%85.9M | 79.72%-233.7M | 97.53%-29M |
Net issuance payments of debt | -44.00%-36M | 24.49%-37M | -16.09%73M | 99.68%-400K | 55.48%-13.4M | -19.05%-25M | -28.95%-49M | 335.14%87M | -8,306.67%-126.1M | 12.75%-30.1M |
Net common stock issuance | --0 | ---20.6M | ---74.3M | 96.80%-3.3M | ---3.3M | --0 | --0 | --0 | 90.78%-103.2M | --0 |
Cash dividends paid | 20.00%-400K | 0.00%-400K | 50.00%-400K | -66.67%-2M | ---300K | -66.67%-500K | 20.00%-400K | -100.00%-800K | 58.62%-1.2M | --0 |
Net other financing activities | -177.92%-6M | --0 | -200.00%-900K | 334.38%7.5M | -218.18%-1.3M | --7.7M | --1.4M | 93.02%-300K | 88.97%-3.2M | 106.04%1.1M |
Cash from discontinued financing activities | 0 | 0 | ||||||||
Financing cash flow | -138.20%-42.4M | -20.83%-58M | -103.03%-2.6M | 100.77%1.8M | 36.90%-18.3M | 16.43%-17.8M | -24.68%-48M | 159.28%85.9M | 80.19%-233.7M | 97.53%-29M |
Net cash flow | ||||||||||
Beginning cash position | -51.99%73.4M | -38.21%103M | 21.78%147.6M | -51.92%121.2M | 41.12%143.1M | 65.84%152.9M | 87.73%166.7M | -51.92%121.2M | -32.39%252.1M | -92.88%101.4M |
Current changes in cash | 76.04%-2.3M | -115.22%-29.7M | -197.80%-44.4M | 120.17%26.2M | -79.81%4.2M | -204.35%-9.6M | -505.88%-13.8M | 127.80%45.4M | 14.54%-129.9M | 101.77%20.8M |
Effect of exchange rate changes | 200.00%200K | --100K | -300.00%-200K | 120.00%200K | 130.00%300K | ---200K | --0 | --100K | ---1M | ---1M |
End cash Position | -50.17%71.3M | -51.99%73.4M | -38.21%103M | 21.78%147.6M | 21.78%147.6M | 41.12%143.1M | 65.84%152.9M | 87.73%166.7M | -51.92%121.2M | -51.92%121.2M |
Free cash flow | 265.22%67.2M | 20.06%43.1M | -8.63%-42.8M | -45.88%54.5M | -20.96%39.6M | -36.33%18.4M | -10.47%35.9M | -114.13%-39.4M | 478.57%100.7M | 263.73%50.1M |
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 | -- |
No Data