(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 | 4.11%381.21M | -9.10%366.15M | ||||||||
Net income from continuing operations | ---- | ---- | ---- | 49.40%446.06M | ---- | ---- | ---- | ---- | 0.24%298.57M | ---- |
Operating gains losses | ---- | ---- | ---- | -24.51%30.98M | ---- | ---- | ---- | ---- | 245.21%41.04M | ---- |
Deferred tax | ---- | ---- | ---- | -110.58%-1M | ---- | ---- | ---- | ---- | 610.68%9.47M | ---- |
Change in working capital | ---- | ---- | ---- | -328.42%-148.43M | ---- | ---- | ---- | ---- | -140.31%-34.65M | ---- |
-Change in receivables | ---- | ---- | ---- | -119.15%-100.4M | ---- | ---- | ---- | ---- | -395.31%-45.81M | ---- |
-Change in prepaid assets | ---- | ---- | ---- | 129.91%7.73M | ---- | ---- | ---- | ---- | -312.51%-25.84M | ---- |
-Change in accrued investment income | ---- | ---- | ---- | 42.09%-1.16M | ---- | ---- | ---- | ---- | -1,172.61%-2M | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | 47.06%33.83M | ---- | ---- | ---- | ---- | 65.93%23M | ---- |
-Change in other current assets | ---- | ---- | ---- | ---101.25M | ---- | ---- | ---- | ---- | --0 | ---- |
-Change in other current liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -70.34%15.65M | ---- |
-Change in other working capital | ---- | ---- | ---- | 3,481.28%12.82M | ---- | ---- | ---- | ---- | 104.38%358K | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | ---- | ---- | ---- | 4.11%381.21M | ---- | ---- | ---- | ---- | -9.10%366.15M | ---- |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -142.28%-90.77M | 5.91%-52.63M | -119.04%-27M | -47.36%-157.57M | -62.36%-51.84M | -14.22%-37.47M | -96.52%-55.94M | 10.24%-12.33M | 42.36%-106.92M | 77.57%-31.93M |
Net investment purchase and sale | -235.55%-37.18M | 12.78%-25.49M | -190.69%-4.89M | -43.75%-53.01M | -16.32%-18.09M | 3.32%-11.08M | -101.14%-29.23M | 15.48%5.39M | 7.09%-36.88M | 52.93%-15.56M |
Net proceeds payment for loan | -3,740.51%-25.88M | 206.36%903K | -76.16%339K | -283.24%-11.91M | -25,772.55%-13.2M | -49.72%711K | 43.25%-849K | 147.80%1.42M | -203.70%-3.11M | -103.59%-51K |
Net PPE purchase and sale | -2.27%-27.71M | -8.43%-28.04M | -17.26%-22.45M | -38.41%-92.65M | -25.90%-20.55M | -19.09%-27.1M | -107.94%-25.86M | -24.07%-19.14M | 55.01%-66.94M | 85.26%-16.32M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -142.28%-90.77M | 5.91%-52.63M | -119.04%-27M | -47.36%-157.57M | -62.36%-51.84M | -14.22%-37.47M | -96.52%-55.94M | 10.24%-12.33M | 42.36%-106.92M | 77.57%-31.93M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -4.33%-57.82M | 4.31%-53.03M | -7.14%-59.38M | 26.32%-221.68M | -7.21%-55.42M | 39.56%-55.42M | 47.34%-55.42M | -6.13%-55.42M | -54.40%-300.84M | -6.11%-51.69M |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -4,509.02%-94.07M | --0 |
Cash dividends paid | -7.14%-59.38M | -7.14%-59.38M | -7.14%-59.38M | -7.21%-221.68M | -7.21%-55.42M | -7.21%-55.42M | -7.21%-55.42M | -7.21%-55.42M | -7.25%-206.77M | -7.24%-51.69M |
Net other financing charges | --1.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -4.33%-57.82M | 4.31%-53.03M | -7.14%-59.38M | 26.32%-221.68M | -7.21%-55.42M | 39.56%-55.42M | 47.34%-55.42M | -6.13%-55.42M | -54.40%-300.84M | -6.11%-51.69M |
Net cash flow | ||||||||||
Beginning cash position | 19.33%170.63M | 18.38%144.87M | 1.38%144.06M | -22.65%142.09M | 5.33%102.87M | 58.31%143M | -13.40%122.38M | -22.65%142.09M | 13.93%183.7M | -58.62%97.66M |
Current changes in cash | 226.06%50.58M | 24.94%25.76M | 104.14%817K | 104.72%1.97M | -7.30%41.18M | -646.63%-40.12M | 140.45%20.62M | 53.50%-19.71M | -285.26%-41.61M | 184.95%44.43M |
End cash position | 115.04%221.21M | 19.33%170.63M | 18.38%144.87M | 1.38%144.06M | 1.38%144.06M | 5.33%102.87M | 58.31%143M | -13.40%122.38M | -22.65%142.09M | -22.65%142.09M |
Free cash flow | 568.08%171.46M | -2.57%103.39M | 124.12%64.75M | -3.48%288.56M | 14.47%127.89M | -76.45%25.66M | 51.25%106.12M | 256.87%28.89M | 17.70%298.95M | 298.26%111.73M |
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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