(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 | 124.63%58.88M | -25.53%78.17M | -19.35%66.64M | -40.78%255.03M | -62.20%41.21M | -83.18%26.21M | 5.52%104.98M | 24.71%82.63M | 3.23%430.61M | -9.50%109.02M |
Net income from continuing operations | 5.62%61.49M | -0.83%61.92M | -18.85%54.22M | -11.56%234.98M | -40.32%47.5M | -15.64%58.22M | 5.19%62.44M | 15.76%66.82M | -0.02%265.69M | 39.57%79.59M |
Operating gains losses | ---- | ---- | ---- | ---792K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -5.80%9.84M | -17.57%9.2M | -11.91%9.54M | -24.64%42.77M | -17.95%10.34M | -21.33%10.44M | -27.03%11.16M | -30.51%10.83M | 9.46%56.75M | 25.94%12.61M |
Deferred tax | 58.51%-4.69M | 40.60%-3.77M | 67.16%7.24M | -161.69%-13.66M | -104.01%-334K | -2,583.61%-11.3M | -664.62%-6.35M | -71.25%4.33M | 56.78%22.14M | 22.53%8.33M |
Other non cashItems | 1,271.01%1.89M | -416.46%-3.27M | -269.88%-2.04M | -308.21%-4.92M | -2,054.69%-7.29M | -29.95%138K | 72.74%1.03M | 0.67%1.2M | -73.81%2.36M | 126.66%373K |
Change in working capital | 50.79%-20.28M | -69.28%8.99M | -1.64%-11.86M | -155.00%-39.6M | -717.64%-16M | -160.01%-41.2M | 36.66%29.27M | 43.59%-11.66M | -29.70%71.99M | -93.89%2.59M |
-Change in other current assets | -526.49%-53.83M | -111.56%-4.47M | 223.55%11.78M | -317.42%-40.16M | -645.37%-60.65M | -115.08%-8.59M | 339.82%38.62M | 71.54%-9.54M | 324.93%18.47M | -62.80%11.12M |
-Change in other current liabilities | 202.88%33.55M | 243.83%13.46M | -1,010.76%-23.64M | -98.96%559K | 623.43%44.65M | -378.66%-32.61M | -124.93%-9.36M | -116.59%-2.13M | -51.61%53.52M | -168.22%-8.53M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 124.63%58.88M | -25.53%78.17M | -19.35%66.64M | -40.78%255.03M | -62.20%41.21M | -83.18%26.21M | 5.52%104.98M | 24.71%82.63M | 3.23%430.61M | -9.50%109.02M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 19.42%273.42M | 97.79%146.28M | 563.81%166.7M | 206.22%1.03B | 508.47%697.15M | 217.13%228.96M | 115.33%73.95M | 121.55%25.11M | 59.39%-965.1M | 75.72%-170.67M |
Net investment purchase and sale | -17.96%167.28M | -30.70%158.99M | -10.98%142.87M | 580.50%1.26B | 204.21%666.12M | -14.73%203.89M | 346.41%229.42M | 189.26%160.5M | 106.97%185.15M | 138.23%218.97M |
Net proceeds payment for loan | 337.01%112.09M | 94.49%-8.38M | 119.24%26.39M | 79.49%-235.8M | 106.86%27.65M | 105.99%25.65M | 60.46%-151.95M | -308.34%-137.15M | -500.55%-1.15B | -212.37%-403.05M |
Net PPE purchase and sale | -60.58%-6.57M | -127.12%-5.99M | -212.60%-4.86M | -286.56%-7.48M | -94.55%804K | 14.41%-4.09M | 19.41%-2.64M | 42.30%-1.56M | 124.39%4.01M | 387.98%14.76M |
Net other investing changes | -82.12%628K | 286.33%1.65M | -30.50%2.31M | 296.22%8.52M | 291.02%2.58M | 346.28%3.51M | 49.25%-885K | 1,785.23%3.32M | -153.98%-4.34M | -135.09%-1.35M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 19.42%273.42M | 97.79%146.28M | 563.81%166.7M | 206.22%1.03B | 508.47%697.15M | 217.13%228.96M | 115.33%73.95M | 121.55%25.11M | 59.39%-965.1M | 75.72%-170.67M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -193.53%-374.24M | 21.06%-383.96M | -402.30%-698.97M | 66.09%-66.93M | 41.25%-211.88M | 173.40%400.13M | -267.44%-486.39M | -44.68%231.22M | -109.07%-197.36M | 35.37%-360.66M |
Increase decrease in deposit | -121.03%-91.13M | -72.45%-350.65M | -62.73%-663.18M | -180.35%-356.37M | 55.59%-178.83M | 185.01%433.32M | -161.43%-203.33M | -189.71%-407.53M | -104.91%-127.12M | -32.53%-402.71M |
Net issuance payments of debt | ---250M | --0 | --0 | 466.67%425M | --0 | --0 | ---250M | --675M | 137.50%75M | 137.50%75M |
Net commonstock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 87.36%-9.48M | --0 |
Cash dividends paid | -0.21%-33.25M | -0.13%-33.22M | -0.22%-33.19M | -0.04%-132.65M | -0.20%-33.18M | -0.20%-33.18M | 0.11%-33.18M | 0.11%-33.11M | 1.15%-132.59M | 0.39%-33.11M |
Proceeds from stock option exercised by employees | --141K | ---- | ---- | -18.73%308K | -6.45%145K | --0 | ---- | ---- | -30.71%379K | -71.66%155K |
Net other financing activities | 94.12%-1K | -95.45%-86K | 16.68%-2.61M | 9.56%-3.22M | -416.67%-19K | 50.00%-17K | 86.67%-44K | 1.94%-3.14M | -14.38%-3.56M | 127.27%6K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -193.53%-374.24M | 21.06%-383.96M | -402.30%-698.97M | 66.09%-66.93M | 41.25%-211.88M | 173.40%400.13M | -267.44%-486.39M | -44.68%231.22M | -109.07%-197.36M | 35.37%-360.66M |
Net cash flow | ||||||||||
Beginning cash position | 99.73%1.11B | 47.21%1.27B | 230.39%1.74B | -58.15%526.62M | 27.87%1.21B | -63.61%558.13M | -46.77%865.59M | -58.15%526.62M | 20.90%1.26B | -60.45%948.93M |
Current changes in cash | -106.40%-41.95M | 48.12%-159.51M | -237.37%-465.63M | 265.78%1.21B | 224.66%526.47M | 212.07%655.3M | -232.45%-307.46M | -7.81%338.97M | -436.44%-731.85M | 62.98%-422.31M |
End cash position | -11.59%1.07B | 99.73%1.11B | 47.21%1.27B | 230.39%1.74B | 230.39%1.74B | 27.87%1.21B | -63.61%558.13M | -46.77%865.59M | -58.15%526.62M | -58.15%526.62M |
Free cash flow | 136.48%52.3M | -29.47%72.19M | -23.80%61.78M | -42.72%239.04M | -68.54%33.5M | -85.36%22.12M | 6.37%102.34M | 27.55%81.08M | 5.21%417.32M | -7.56%106.48M |
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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