(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 | 36.85%38.42M | 207.38%87.72M | -154.87%-20.09M | -43.03%131.4M | -25.81%38.17M | -42.34%28.08M | -6.04%28.54M | -63.44%36.62M | 62.05%230.65M | 65.10%51.45M |
Net income from continuing operations | -37.51%18.68M | -2.35%28.71M | 66.69%25.27M | -29.13%104.13M | -22.79%29.67M | -21.23%29.89M | -19.63%29.4M | -55.37%15.16M | 53.63%146.94M | 265.26%38.43M |
Operating gains losses | -26.09%-1.8M | -38.71%-1.74M | 60.97%-258K | 42.85%-4.1M | -17.96%-762K | -66.78%-1.43M | 3.24%-1.25M | 84.92%-661K | 57.94%-7.18M | 44.88%-646K |
Depreciation and amortization | -9.16%4.26M | -2.68%4.61M | -1.91%4.73M | 25.34%19.21M | 38.50%4.97M | 23.61%4.69M | 11.70%4.74M | 29.96%4.82M | 10.07%15.33M | -17.36%3.59M |
Deferred tax | -765.24%-4.46M | -60.23%-979K | 77.88%-379K | 56.80%-782K | --2.06M | ---515K | ---611K | ---1.71M | 62.29%-1.81M | ---- |
Other non cashItems | 141.95%4.56M | 193.26%3.39M | 67.24%-2.43M | -138.36%-20.94M | 436.02%997K | -159.62%-10.88M | -91.82%-3.64M | -112.27%-7.42M | 207.06%54.59M | 101.84%186K |
Change in working capital | -68.82%1.41M | 1,592.05%51.82M | -479.99%-48.64M | 704.71%10.94M | -167.40%-2.91M | -1.55%4.52M | 64.40%-3.47M | 478.14%12.8M | -90.53%1.36M | -74.68%4.31M |
-Change in receivables | 380.48%2.72M | 73.15%-458K | -40.54%2.2M | 50.08%-1.9M | 32.91%-2.94M | -182.88%-968K | 3.72%-1.71M | 217.38%3.71M | -393.40%-3.81M | -169.75%-4.38M |
-Change in payables and accrued expense | -124.32%-162K | -91.85%-4.12M | 7.13%4.15M | 21.02%2.58M | -89.88%188K | 185.84%666K | -3,081.94%-2.15M | 12,590.32%3.87M | 412.01%2.13M | 578.61%1.86M |
-Change in deferred charges | ---- | ---- | ---- | -306.98%-1.23M | -118.80%-138K | ---- | ---- | ---- | 84.90%-301K | 144.67%734K |
-Change in other current assets | -152.20%-3.48M | 1,215.97%52.13M | -686.94%-51.18M | 9.54%12.44M | -68.27%1.72M | -78.35%6.67M | 83.53%-4.67M | 148.48%8.72M | -34.80%11.35M | -67.73%5.43M |
-Change in other current liabilities | 535.39%3.31M | -15.48%4.27M | -9.09%-3.82M | 88.15%-949K | -358.84%-1.74M | 32.20%-760K | 206.45%5.05M | -24.22%-3.5M | -2,132.74%-8.01M | -82.61%673K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 36.85%38.42M | 207.38%87.72M | -154.87%-20.09M | -43.03%131.4M | -25.81%38.17M | -42.34%28.08M | -6.04%28.54M | -63.44%36.62M | 62.05%230.65M | 65.10%51.45M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 195.25%87.91M | 645.28%232.24M | 428.46%171.1M | 73.17%-191.37M | 12.74%-88.87M | 60.57%-92.29M | 66.84%-42.59M | 113.00%32.38M | 44.00%-713.36M | -93.38%-101.85M |
Net investment purchase and sale | 23.15%37.46M | 490.88%228.42M | -49.04%87.39M | 287.40%269.75M | -19.40%29.2M | -42.20%30.42M | -1.73%38.66M | 163.01%171.48M | 89.48%-143.95M | 112.49%36.23M |
Net proceeds payment for loan | 140.83%49.49M | 103.79%3.5M | 154.03%72.24M | 16.46%-466.49M | 12.28%-119.07M | 56.62%-121.23M | 46.59%-92.48M | -546.79%-133.71M | -472.37%-558.4M | -593.18%-135.74M |
Net PPE purchase and sale | 122.96%306K | 94.59%-80K | -392.75%-1.63M | 30.81%-3.45M | 77.88%-309K | -6.81%-1.33M | -20.65%-1.48M | 70.39%-331K | 45.12%-4.99M | -203.70%-1.4M |
Net business purchase and sale | --0 | --0 | --0 | --22.61M | --0 | --0 | --0 | --22.61M | --0 | --0 |
Net other investing changes | 552.08%651K | -96.85%400K | 147.36%13.1M | -128.72%-13.79M | 240.73%1.31M | 97.60%-144K | 92.71%12.71M | -385.13%-27.67M | 21.18%-6.03M | -107.34%-933K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 195.25%87.91M | 645.28%232.24M | 428.46%171.1M | 73.17%-191.37M | 12.74%-88.87M | 60.57%-92.29M | 66.84%-42.59M | 113.00%32.38M | 44.00%-713.36M | -93.38%-101.85M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 142.41%9.7M | 80.69%-65.39M | -109.36%-35.03M | -90.58%27.51M | -70.78%14.96M | -210.14%-22.87M | -908.23%-338.66M | 47.57%374.07M | -76.18%291.86M | -42.13%51.2M |
Increase decrease in deposit | -74.40%16.93M | 189.94%184.29M | 174.89%271.43M | -336.09%-244.34M | -12,118.84%-204.3M | 150.73%66.13M | -712.12%-204.91M | -62.13%98.74M | -91.77%103.49M | -101.69%-1.67M |
Net issuance payments of debt | 99.99%-12K | -92.76%-241.01M | -206.45%-298.01M | 37.81%303.01M | 274.16%228.11M | -150.34%-80.03M | -367,650.00%-125.04M | 848,481.82%279.97M | 3,937.79%219.87M | 1,445.53%60.97M |
Net commonstock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Cash dividends paid | -0.28%-9.06M | -0.41%-9.05M | -15.16%-9.04M | -13.96%-34.94M | -15.08%-9.04M | -15.17%-9.04M | -15.02%-9.02M | -10.23%-7.85M | -37.93%-30.66M | -37.77%-7.85M |
Proceeds from stock option exercised by employees | 3,421.21%2.32M | -22.34%379K | -77.42%726K | --4.52M | --750K | --66K | --488K | --3.22M | --0 | --0 |
Net other financing activities | ---478K | --0 | ---126K | 11.55%-743K | -135.02%-557K | --0 | ---- | ---- | -6.87%-840K | 15.36%-237K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 142.41%9.7M | 80.69%-65.39M | -109.36%-35.03M | -90.58%27.51M | -70.78%14.96M | -210.14%-22.87M | -908.23%-338.66M | 47.57%374.07M | -76.18%291.86M | -42.13%51.2M |
Net cash flow | ||||||||||
Beginning cash position | 68.69%608.41M | -50.40%353.84M | -12.01%237.86M | -41.38%270.32M | 1.51%273.59M | -16.91%360.68M | 26.09%713.38M | -41.38%270.32M | 25.56%461.16M | -31.63%269.52M |
Current changes in cash | 256.20%136.03M | 172.18%254.57M | -73.82%115.99M | 82.99%-32.46M | -4,550.06%-35.73M | 47.09%-87.09M | -167.90%-352.71M | 323.59%443.06M | -303.30%-190.84M | -98.80%803K |
End cash position | 172.10%744.44M | 68.69%608.41M | -50.40%353.84M | -12.01%237.86M | -12.01%237.86M | 1.51%273.59M | -16.91%360.68M | 26.09%713.38M | -41.38%270.32M | -41.38%270.32M |
Free cash flow | 42.11%37.98M | 224.23%87.64M | -159.92%-21.73M | -43.66%126.98M | -25.97%36.95M | -43.90%26.73M | -6.43%27.03M | -63.34%36.27M | 69.53%225.37M | 63.07%49.91M |
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 with Explanatory Notes | -- |
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