(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 | 67.38%180.9M | 49.05%112.25M | 132.45%95.26M | 81.33%382.9M | 65.91%159.63M | 105.14%108.08M | 179.24%75.31M | 16.12%40.98M | -42.42%211.16M | -15.22%96.22M |
Net income from continuing operations | 1,615.68%101.04M | 3,820.17%56.37M | 81.70%35.14M | 314.29%105.79M | 119.36%91.68M | 76.54%-6.67M | 106.25%1.44M | 148.65%19.34M | -354.59%-49.37M | 221.39%41.79M |
Operating gains losses | 723.68%31.26M | 175.79%12.99M | 3,238.16%17.76M | -162.31%-3.14M | 649.45%19.58M | -258.81%-5.01M | -246.30%-17.14M | 90.98%-566K | -72.75%5.04M | 69.94%-3.56M |
Depreciation and amortization | 1.81%64.94M | -7.05%60.32M | -12.32%55.34M | 9.05%264.33M | 8.86%72.52M | -4.86%63.79M | 14.46%64.89M | 21.33%63.12M | 20.03%242.39M | 44.12%66.62M |
Deferred tax | -45.71%28.22M | -44.14%21.71M | 26.09%16.05M | -5.96%57.58M | -95.45%-46.01M | 96.52%51.98M | 16.43%38.87M | -48.93%12.73M | -55.66%61.22M | -125.34%-23.54M |
Other non cash items | -7,225.33%-58.78M | -111.27%-248K | -252.02%-4.37M | -57.66%8.91M | 139.79%3.02M | -86.57%825K | -70.81%2.2M | -52.97%2.87M | -48.51%21.05M | -87.66%1.26M |
Change In working capital | 35.91%14.39M | -179.65%-19.94M | 75.06%-13.02M | 0.11%-28.28M | 95.35%21.59M | 443.86%10.58M | 67.90%-7.13M | -271.04%-52.23M | -189.39%-28.31M | 322.60%11.05M |
-Change in receivables | -93.46%-19.55M | -156.99%-19.29M | 147.59%18.26M | -678.38%-29.34M | -29.72%-14.72M | -267.25%-10.11M | 319.78%33.85M | -326.53%-38.37M | -126.80%-3.77M | -177.68%-11.35M |
-Change in inventory | -356.28%-13.67M | 55.24%-6.05M | 9.79%-11.79M | -63.32%-33.57M | -20.89%-3.98M | -172.28%-3M | -26.07%-13.52M | -22.37%-13.07M | -31.18%-20.55M | 60.83%-3.29M |
-Change in payables and accrued expense | 100.99%47.61M | 119.70%5.41M | -2,354.79%-19.49M | 967.04%34.62M | 56.83%40.28M | 278.55%23.69M | -800.64%-27.46M | 96.09%-794K | 51.20%-3.99M | 329.84%25.69M |
Cash from discontinued investing activities | 10.71%-75K | -32.79%-328K | -65.19%110K | 352.44%414K | 393.10%429K | 51.16%-84K | -648.48%-247K | 772.34%316K | 96.24%-164K | 127.27%87K |
Operating cash flow | 67.44%180.82M | 49.11%111.92M | 130.94%95.37M | 81.67%383.31M | 66.20%160.06M | 105.65%108M | 178.66%75.06M | 17.17%41.3M | -41.77%211M | -14.90%96.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -44.64%-184.21M | -48.73%-144.29M | -232.44%-136.18M | -6.69%-395.68M | -134.66%-130.35M | -22.97%-127.35M | -8.16%-97.02M | 66.44%-40.97M | -40.99%-370.86M | 16.12%-55.55M |
Capital expenditure reported | ---- | ---- | ---- | ---10.78M | ---- | ---- | ---- | ---- | --0 | ---- |
Net PPE purchase and sale | -47.82%-169.11M | -56.49%-133.09M | -66.98%-120.68M | -40.15%-400.22M | -61.28%-128.51M | -58.13%-114.4M | -2.94%-85.05M | -41.93%-72.27M | -5.10%-285.56M | -0.93%-79.68M |
Net investment purchase and sale | --0 | --0 | -129.08%-9.99M | 160.24%33.23M | -103.79%-1.14M | --0 | --0 | 157.28%34.37M | -265.36%-55.16M | 2,066.06%30M |
Net other investing changes | -5.52%-5.97M | 47.37%-6.02M | 210.94%3.4M | 40.58%-17.91M | 138.38%2.25M | 6.61%-5.66M | -61.64%-11.44M | 72.51%-3.06M | -20.41%-30.13M | 29.48%-5.87M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -44.64%-184.21M | -48.73%-144.29M | -232.44%-136.18M | -6.68%-395.68M | -134.52%-130.35M | -22.97%-127.35M | -8.16%-97.02M | 66.44%-40.97M | -39.50%-370.89M | 16.68%-55.58M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 113.51%84.85M | -48.15%112.35M | 188.81%15.2M | 762.47%273.88M | 1,832.58%34.57M | 326.46%39.74M | 11,166.80%216.69M | 13.73%-17.12M | 38.38%-41.34M | 57.72%-2M |
Net issuance payments of debt | 83.11%93.57M | 53.09%108.54M | 2,069.73%19.72M | 2,511.82%166.03M | 3,100.27%45.03M | 3,734.28%51.1M | 4,258.30%70.9M | 55.94%-1M | 75.30%-6.88M | 45.73%-1.5M |
Net common stock issuance | 212.32%1.34M | -95.37%7.7M | 742.86%3.66M | 124,310.61%164.22M | -489.39%-1.39M | -1,520.24%-1.19M | 30,653.23%166.38M | 151.00%434K | -99.09%132K | 101.12%358K |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | -1,931.37%-2.07M | 88.07%-2.35M | -34.72%173K | -9,984.19%-26.89M | -11,403.08%-7.35M | ---102K | -53,345.95%-19.7M | 55.88%265K | 100.90%272K | 104.05%65K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 113.51%84.85M | -48.15%112.35M | 188.81%15.2M | 762.47%273.88M | 1,832.58%34.57M | 326.46%39.74M | 11,166.80%216.69M | 13.73%-17.12M | 38.41%-41.34M | 57.76%-2M |
Net cash flow | ||||||||||
Beginning cash position | 30.33%595.05M | 96.26%514.75M | 93.21%540.47M | -41.88%279.74M | 97.47%476.62M | 47.30%456.58M | -30.00%262.28M | -41.88%279.74M | 6.50%481.33M | -45.06%241.36M |
Current changes in cash | 299.68%81.46M | -58.93%79.98M | -52.60%-25.62M | 229.95%261.51M | 65.97%64.28M | 129.71%20.38M | 400.89%194.73M | 84.26%-16.79M | -785.29%-201.24M | -7.21%38.73M |
End cash Position | 41.95%676.59M | 30.33%595.05M | 96.26%514.75M | 93.21%540.47M | 93.21%540.47M | 97.47%476.62M | 47.30%456.58M | -30.00%262.28M | -41.88%279.74M | -41.88%279.74M |
Free cash flow | 274.02%11.49M | -89.49%-21.18M | 18.25%-25.32M | 62.79%-29.34M | 31.38%20.51M | 69.25%-6.6M | 80.13%-11.18M | -84.90%-30.98M | -198.23%-78.86M | -49.83%15.61M |
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 |
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