(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 | 437.46%55.01M | 231.07%78.72M | -57.93%17.08M | -16.01%75.5M | -97.55%884K | 142.08%10.24M | -40.83%23.78M | 7.11%40.6M | -59.20%89.89M | -32.30%36.12M |
Net income from continuing operations | 107.86%1.76M | 277.58%27.87M | -81.31%-5.75M | -125.49%-84.22M | -864.40%-42.94M | 4.72%-22.42M | -16.05%-15.69M | -176.40%-3.17M | -206.42%-37.35M | -137.49%-4.45M |
Operating gains losses | 187.65%5.34M | -144.37%-2.67M | -79.53%-3.98M | 141.37%3.81M | 810.85%6.09M | -23.99%-6.09M | 205.30%6.03M | -197.28%-2.22M | -11,558.23%-9.21M | -23.49%-857K |
Depreciation and amortization | 18.93%44.12M | 55.31%53.92M | 28.41%51.23M | 12.76%163.67M | 35.32%51.97M | 12.11%37.1M | -9.12%34.72M | 12.51%39.89M | -15.93%145.15M | 16.90%38.4M |
Deferred tax | 326.20%8.57M | 51.58%6.1M | -174.55%-416K | 76.06%-6.12M | 10.47%-6.91M | 77.08%-3.79M | 214.27%4.03M | -75.02%558K | 46.83%-25.55M | 74.41%-7.72M |
Other non cash items | 68.67%5.31M | -480.12%-11.63M | 269.19%11.89M | -99.39%169K | -144.79%-9.26M | -80.82%3.15M | 133.77%3.06M | 2,805.88%3.22M | 57.70%27.92M | 137.23%20.68M |
Change In working capital | -9.10%-18.1M | 55.37%-7.75M | -3,366.93%-37.05M | -32.74%-38.9M | 66.69%-6.07M | 54.27%-16.59M | -153.36%-17.37M | 115.40%1.13M | -255.06%-29.3M | -282.72%-18.22M |
-Change in receivables | -99.92%-7.09M | -94.27%750K | -215.42%-17.86M | 189.92%25.13M | 100.43%113K | -122.73%-3.54M | -20.30%13.09M | 456.93%15.48M | 260.39%8.67M | -1,525.33%-26.12M |
-Change in inventory | 156.26%3.5M | -36.53%-12.13M | -102.90%-18.75M | -31.84%-24.04M | -75.52%304K | 44.08%-6.22M | -171.54%-8.88M | -81.83%-9.24M | -207.75%-18.23M | 122.78%1.24M |
-Change in payables and accrued expense | 4.72%-6.52M | 103.17%519K | -219.42%-5.68M | -2.52%-7.54M | -30.08%10.93M | 82.10%-6.84M | -174.42%-16.37M | 170.30%4.75M | -181.15%-7.35M | -23.25%15.63M |
-Change in other current assets | -44,483.33%-7.99M | 159.61%3.1M | 153.15%5.24M | -162.00%-32.46M | -94.15%-17.41M | 100.71%18K | -101.04%-5.21M | -681.13%-9.86M | -638.26%-12.39M | -169.47%-8.97M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 437.46%55.01M | 231.07%78.72M | -57.93%17.08M | -16.01%75.5M | -97.55%884K | 142.08%10.24M | -40.83%23.78M | 7.11%40.6M | -59.20%89.89M | -32.30%36.12M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 2.68%-55.5M | 4.13%-49.27M | 12.68%-47.54M | -23.51%-231.29M | -14.86%-68.43M | -7.19%-57.03M | -13.57%-51.39M | -86.18%-54.44M | -74.97%-187.27M | -105.51%-59.58M |
Net PPE purchase and sale | -0.62%-55.7M | 1.94%-50.47M | 12.68%-47.54M | -49.74%-222.56M | -9.18%-61.29M | -47.96%-55.35M | -50.42%-51.47M | -160.98%-54.44M | -37.66%-148.63M | -98.22%-56.14M |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net business purchase and sale | ---- | ---- | ---- | 101.42%228K | ---- | ---- | ---- | ---- | ---16.05M | --1K |
Net investment purchase and sale | --0 | ---- | ---- | 60.34%-8.96M | -403.77%-7.21M | 0.00%-1.75M | ---- | ---- | -1,347.71%-22.6M | ---1.43M |
Net other investing changes | 148.75%199K | ---- | ---- | ---- | ---- | --80K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 2.68%-55.5M | 4.13%-49.27M | 12.68%-47.54M | -23.51%-231.29M | -14.86%-68.43M | -7.19%-57.03M | -13.57%-51.39M | -86.18%-54.44M | -74.97%-187.27M | -105.51%-59.58M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -106.62%-2.77M | -326.89%-84.47M | -3.35%4.88M | 2,184.40%156.33M | 522.93%72.22M | 76.58%41.83M | 637.09%37.23M | 170.32%5.05M | 76.99%-7.5M | -228.53%-17.08M |
Net issuance payments of debt | -212.15%-51.34M | -380.40%-80.47M | 463.92%8.97M | 1,637.99%117.4M | 265.57%45.39M | 98.07%45.78M | 1,852.08%28.7M | -45.37%-2.46M | -4.78%-7.63M | -1,524.84%-27.41M |
Net common stock issuance | --57.27M | --0 | -100.82%-94K | 228.07%56.68M | 100.04%32.83M | --0 | 808.94%12.45M | 693.60%11.4M | --17.28M | 262.72%16.41M |
Cash dividends paid | -120.34%-8.7M | -2.12%-4M | -2.65%-3.99M | -21.50%-15.71M | -66.09%-3.96M | -12.07%-3.95M | -11.34%-3.92M | -10.89%-3.89M | 37.44%-12.93M | 31.97%-2.38M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | 44.63%-2.04M | ---- | ---- | ---- | ---- | 18.74%-3.68M | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -362.07%-536K | -137.50%-19K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -106.62%-2.77M | -326.89%-84.47M | -3.35%4.88M | 2,184.40%156.33M | 522.93%72.22M | 76.58%41.83M | 637.09%37.23M | 170.32%5.05M | 76.99%-7.5M | -228.53%-17.08M |
Net cash flow | ||||||||||
Beginning cash position | -76.14%25.76M | -16.40%81.33M | 1.54%107.54M | -49.82%105.91M | -30.20%101.85M | -45.82%107.95M | -54.34%97.29M | -49.82%105.91M | 61.26%211.06M | -23.99%145.92M |
Current changes in cash | 34.35%-3.26M | -671.93%-55.02M | -190.98%-25.58M | 100.51%537K | 111.53%4.67M | 90.78%-4.96M | 180.19%9.62M | -690.86%-8.79M | -229.95%-104.88M | -311.53%-40.54M |
Effect of exchange rate changes | 184.21%960K | -153.15%-556K | -464.91%-624K | 501.10%1.1M | 91.71%1.02M | -320.50%-1.14M | 156.85%1.05M | -67.05%171K | 48.49%-273K | 1,000.00%531K |
End cash Position | -76.97%23.46M | -76.14%25.76M | -16.40%81.33M | 1.54%107.54M | 1.54%107.54M | -30.20%101.85M | -45.82%107.95M | -54.34%97.29M | -49.82%105.91M | -49.82%105.91M |
Free cash flow | 98.47%-690K | 202.19%28.3M | -120.44%-30.51M | -149.44%-148.39M | -208.37%-61.74M | 26.94%-45.12M | -573.03%-27.69M | -184.23%-13.84M | -153.87%-59.49M | -184.66%-20.02M |
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 | -- |
No Data