(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 | -114.61%-16.1M | -67.98%62.43M | 248.70%710.73M | 19.92%714.45M | -24.05%205.44M | 18.35%110.2M | 56.14%194.98M | 89.94%203.82M | -17.72%595.8M | 1.58%270.49M |
Net income from continuing operations | -1,714.87%-631.03M | -137.86%-34.78M | -52.42%48.48M | -85.50%41.59M | -166.53%-117.4M | -63.75%-34.77M | 125.75%91.85M | 12.23%101.9M | -37.78%286.72M | 15.23%176.47M |
Operating gains losses | 87.54%-1.09M | -1,006.57%-69.18M | 465.27%8M | -601.83%-15.37M | -10.11%1.78M | -149.87%-8.71M | -2,949.76%-6.25M | ---2.19M | 105.79%3.06M | 108.75%1.98M |
Depreciation and amortization | -13.31%88.05M | 0.37%95.01M | -6.91%90.45M | 4.82%402.37M | -16.49%108.98M | 7.81%101.57M | 15.62%94.66M | --97.16M | 1.31%383.85M | 6.46%130.51M |
Deferred tax | -246.40%-12.11M | -953.49%-35.16M | 20,167.80%23.92M | -189.41%-11.34M | 66.14%-16.39M | -76.63%8.27M | -167.03%-3.34M | --118K | 25.63%-3.92M | -237.91%-48.41M |
Other non cash items | -33.25%8.05M | 13.19%15.25M | 16,603.13%523.81M | 843.07%56.77M | 1,038.83%23.41M | 239.21%12.06M | 140.01%13.47M | -95.70%3.14M | -68.23%6.02M | -144.45%-2.49M |
Change In working capital | -61.39%-134.16M | -3,394.27%-129.18M | 157.06%11.19M | -3.21%-119.8M | -1,613.99%-8.66M | -80.71%-83.13M | 73.95%-3.7M | 65.26%-19.61M | -9.58%-116.08M | -93.81%572K |
-Change in receivables | -158.99%-75.38M | -238.31%-54.25M | 44.05%-18.51M | -54.76%-105.21M | 11.56%-26.98M | -83.01%-29.1M | -385.91%-16.03M | -182.38%-33.09M | -37.17%-67.99M | -135.42%-30.51M |
-Change in inventory | -160.55%-110.09M | -571.04%-48.69M | 119.21%4.36M | 14.73%-42.87M | 163.02%16.41M | -2,106.22%-42.25M | 152.99%10.34M | ---22.67M | -109.10%-50.27M | -221.40%-26.04M |
-Change in payables and accrued expense | 535.69%51.3M | -1,411.89%-26.25M | -29.86%25.35M | 1,196.06%28.28M | -96.65%1.91M | 63.44%-11.78M | 780.61%2M | --36.14M | 106.75%2.18M | 88.49%57.13M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -114.61%-16.1M | -67.98%62.43M | 248.70%710.73M | 19.92%714.45M | -24.05%205.44M | 18.35%110.2M | 56.14%194.98M | 89.94%203.82M | -17.72%595.8M | 1.58%270.49M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 30.48%-163.35M | 43.50%-108.41M | -82.76%-239.58M | -117.43%-845.34M | -138.27%-287.42M | -323.01%-234.95M | -42.38%-191.89M | -68.40%-131.09M | -35.81%-388.78M | -42.77%-120.63M |
Capital expenditure reported | 3.66%-217.34M | -6.76%-219.15M | -49.76%-80.56M | -137.04%-810.85M | -136.84%-268.6M | -194.90%-225.59M | -200.76%-205.28M | 20.55%-53.8M | -13.15%-342.07M | -0.81%-113.41M |
Net PPE purchase and sale | --7.5M | ---- | ---- | 57.74%-20.39M | ---20.39M | --0 | ---- | ---- | -252.31%-48.26M | --0 |
Net business purchase and sale | ---9.09M | 163.38%100.3M | --0 | 39.45%35.26M | ---2.82M | --0 | --38.08M | ---2.85M | 525.32%25.29M | --0 |
Net investment purchase and sale | 6,694.20%57.96M | 174.02%12.41M | --0 | -330.17%-33.28M | ---523K | ---879K | ---16.76M | -95.37%-15.12M | ---7.74M | --0 |
Net other investing changes | 71.93%-2.38M | 75.12%-1.97M | -168.05%-159.02M | -0.49%-16.08M | 168.16%4.92M | -95.82%-8.48M | 56.61%-7.92M | -2,619.99%-59.32M | -65.01%-16M | -96.38%-7.22M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 30.48%-163.35M | 43.50%-108.41M | -82.76%-239.58M | -117.43%-845.34M | -138.27%-287.42M | -323.01%-234.95M | -42.38%-191.89M | -68.40%-131.09M | -35.81%-388.78M | -42.77%-120.63M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 339.00%141.68M | 68.80%-52.28M | -332.09%-206.62M | 8.89%-192.51M | 271.07%82.16M | 12.58%-59.28M | -277.17%-167.56M | 6.28%-47.82M | 9.80%-211.29M | 4.16%-48.02M |
Net issuance payments of debt | 4,337.90%194.22M | 5.55%-4.66M | -2,963.83%-153.84M | 594.02%130.51M | 1,777.81%145.05M | -75.53%-4.58M | 31.04%-4.93M | 37.31%-5.02M | 3.49%-26.42M | -193.65%-8.65M |
Cash dividends paid | -1.62%-46.11M | 11.33%-45.87M | -7.01%-45.99M | -9.43%-186.72M | -8.62%-46.64M | -5.66%-45.38M | -21.68%-51.73M | -1.76%-42.98M | -1.34%-170.64M | -1.70%-42.94M |
Proceeds from stock option exercised by employees | -91.23%569K | -60.83%1.36M | -55.48%1.09M | -9.96%12.85M | -64.89%460K | 1,836.12%6.49M | -59.72%3.46M | -39.37%2.44M | 121.85%14.28M | -50.71%1.31M |
Net other financing activities | 59.04%-5.92M | 98.22%-2.02M | -240.63%-4.31M | -501.06%-144.57M | -526.15%-15.59M | 33.84%-14.46M | -4,897.66%-113.25M | 64.71%-1.27M | 37.83%-24.05M | 151.78%3.66M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 339.00%141.68M | 68.80%-52.28M | -332.09%-206.62M | 8.89%-192.51M | 271.07%82.16M | 12.58%-59.28M | -277.17%-167.56M | 6.28%-47.82M | 9.80%-211.29M | 4.16%-48.02M |
Net cash flow | ||||||||||
Beginning cash position | -7.78%466.84M | -15.72%567.81M | -52.93%306.9M | -3.13%651.95M | -43.66%309.57M | -13.72%506.21M | 3.85%673.74M | -3.13%651.95M | 40.30%673M | 0.54%549.46M |
Current changes in cash | 79.48%-37.76M | 40.26%-98.26M | 961.71%264.53M | -7,475.45%-323.4M | -99.82%179K | -508.67%-184.02M | -202.79%-164.47M | 215.57%24.92M | -102.10%-4.27M | -22.67%101.84M |
Effect of exchange rate changes | 116.14%2.04M | 11.44%-2.72M | -15.57%-3.61M | -29.02%-21.66M | -538.92%-2.85M | -80.15%-12.61M | 60.43%-3.07M | -16.41%-3.12M | -63.05%-16.78M | 112.50%650K |
End cash Position | 39.26%431.11M | -7.78%466.84M | -15.72%567.81M | -52.93%306.9M | -52.93%306.9M | -43.66%309.57M | -13.72%506.21M | 3.85%673.74M | -3.13%651.95M | -3.13%651.95M |
Free cash flow | -102.31%-233.44M | -1,421.70%-156.72M | 320.03%630.17M | -156.84%-116.79M | -153.19%-83.55M | -794.32%-115.39M | -223.09%-10.3M | 280.93%150.03M | -51.29%205.47M | 2.14%157.08M |
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 | -- |
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