(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 | -65.68%25.63M | -41.55%31.37M | 132.49%4.86M | 178.80%171.96M | 0.94%58.58M | 42.45%74.67M | -6.93%53.68M | 85.94%-14.97M | -74.61%61.68M | -19.33%58.03M |
Net income from continuing operations | 119.65%55.28M | -7.47%30.08M | -5.19%34.41M | -8.61%136.61M | 15.60%42.64M | -36.46%25.17M | 24.31%32.51M | -22.51%36.3M | -33.90%149.49M | -47.26%36.88M |
Operating gains losses | -310.90%-21.28M | 316.77%1.39M | -54.97%86K | -119.02%-5.08M | -123.99%-15.7M | 61.94%10.09M | -98.89%334K | 107.37%191K | 258.79%26.69M | 4.48%-7.01M |
Depreciation and amortization | 90.06%-690K | -16.32%4.25M | -9.48%4.74M | 12.44%19.64M | 213.92%16.26M | -267.43%-6.94M | 24.09%5.07M | 29.38%5.24M | 8.72%17.47M | 28.94%5.18M |
Deferred tax | 87.51%-1.06M | -4.08%-3.01M | 23.60%4.16M | 144.79%537K | 3,367.89%8.53M | -158.43%-8.47M | -74.88%-2.89M | -3.36%3.37M | -1,252.88%-1.2M | 114.39%246K |
Change In working capital | -173.55%-24.3M | -327.91%-15.75M | 27.73%-51.12M | 87.63%-22.26M | -14.40%8.52M | 599.30%33.04M | 151.75%6.91M | 58.39%-70.73M | -681.12%-180M | 513.28%9.96M |
-Change in receivables | -373.88%-34.69M | 165.18%23.73M | -195.50%-19.31M | -128.40%-4.03M | -93.02%878K | -452.95%-7.32M | -86.97%8.95M | 90.06%-6.54M | 195.62%14.2M | 147.09%12.58M |
-Change in payables and accrued expense | 28.83%41.01M | -2,306.49%-10.88M | 47.17%-29.22M | 18.88%-12.29M | 13.11%10.7M | 55.83%31.84M | 101.24%493K | -925.53%-55.32M | -142.50%-15.16M | -31.42%9.46M |
-Change in other current assets | -96.99%-23.88M | -2,400.81%-31.22M | 168.56%7.76M | 84.27%-26.53M | 44.69%-4.44M | 50.83%-12.12M | 103.46%1.36M | 88.30%-11.32M | -584.75%-168.66M | 40.66%-8.03M |
-Change in other current liabilities | -132.64%-6.74M | 167.52%2.63M | -523.98%-10.35M | 298.35%20.59M | 134.27%1.39M | 2,035.61%20.65M | -24.13%-3.89M | 214.61%2.44M | 46.00%-10.38M | 47.77%-4.05M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -65.68%25.63M | -41.55%31.37M | 132.49%4.86M | 178.80%171.96M | 0.94%58.58M | 42.45%74.67M | -6.93%53.68M | 85.94%-14.97M | -74.61%61.68M | -19.33%58.03M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 59.63%-39.08M | -2,065.18%-74.38M | 16.13%-29.36M | -3,917.36%-114.78M | -68.47%13.26M | -7,301.45%-96.81M | 128.61%3.79M | -15.26%-35.01M | -106.00%-2.86M | 305.13%42.05M |
Net PPE purchase and sale | 94.59%-1.41M | 72.73%-4.24M | 5.67%-4.33M | -1,249.42%-56.99M | -750.75%-10.85M | -1,776.48%-26.01M | -1,664.47%-15.55M | -573.42%-4.59M | -56.70%-4.22M | -56.44%-1.28M |
Net investment purchase and sale | 46.79%-37.67M | -462.87%-70.14M | 17.70%-25.04M | -4,330.60%-57.79M | -44.37%24.1M | -90,873.08%-70.8M | 256.54%19.33M | -2.46%-30.42M | -97.29%1.37M | 287.02%43.33M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 59.63%-39.08M | -2,065.18%-74.38M | 16.13%-29.36M | -3,917.36%-114.78M | -68.47%13.26M | -7,301.45%-96.81M | 128.61%3.79M | -15.26%-35.01M | -106.00%-2.86M | 305.13%42.05M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 116.14%3.56M | 315.04%65.76M | -38.14%-64.26M | -1,426.48%-119.05M | 1.29%-19.89M | -121.33%-22.06M | -6,972.13%-30.58M | -220.37%-46.52M | 106.17%8.98M | 69.35%-20.15M |
Net common stock issuance | 5.59%189K | 65,887.50%68.63M | 5.22%-19.01M | 20.56%-20.47M | 10.23%-702K | 103.41%179K | -21.21%104K | 20.45%-20.05M | -19.36%-25.77M | 27.59%-782K |
Cash dividends paid | -6.49%-29.98M | -6.40%-29.9M | -4.27%-29.3M | -4.75%-112.45M | -4.63%-28.09M | -4.91%-28.16M | -4.71%-28.1M | -4.73%-28.1M | 27.25%-107.35M | 67.40%-26.84M |
Net other financing activities | 463.64%33.36M | 1,146.21%27.03M | -1,075.12%-15.95M | -90.24%13.87M | 19.02%8.9M | -64.74%5.92M | -109.52%-2.58M | -98.20%1.64M | 499.07%142.1M | -57.68%7.48M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 116.14%3.56M | 315.04%65.76M | -38.14%-64.26M | -1,426.48%-119.05M | 1.29%-19.89M | -121.33%-22.06M | -6,972.13%-30.58M | -220.37%-46.52M | 106.17%8.98M | 69.35%-20.15M |
Net cash flow | ||||||||||
Beginning cash position | -32.22%122.79M | -34.82%100.14M | -23.77%189.6M | 34.18%248.71M | -17.92%135.63M | 43.12%181.15M | 81.13%153.63M | 34.90%248.71M | 349.54%185.36M | -1.92%165.24M |
Current changes in cash | 77.62%-9.89M | -15.37%22.75M | 8.01%-88.76M | -191.25%-61.87M | -35.02%51.94M | -207.44%-44.2M | -40.12%26.89M | 1.71%-96.49M | -53.28%67.8M | 382.52%79.93M |
Effect of exchange rate changes | 311.97%2.8M | -116.06%-102K | -150.25%-708K | 162.07%2.76M | -42.58%2.03M | 61.77%-1.32M | 120.20%635K | 201.88%1.41M | -344.44%-4.44M | 1,012.89%3.54M |
End cash Position | -14.70%115.69M | -32.22%122.79M | -34.82%100.14M | -23.77%189.6M | -23.77%189.6M | -17.92%135.63M | 43.12%181.15M | 81.13%153.63M | 34.18%248.71M | 34.18%248.71M |
Free cash flow | -50.23%24.22M | -28.85%27.14M | 102.75%537K | 100.11%114.98M | -15.91%47.73M | -4.64%48.66M | -32.86%38.14M | 81.75%-19.55M | -76.08%57.46M | -20.19%56.76M |
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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