(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 | -92.16%331K | 249.18%16.03M | -52.68%2.79M | -85.88%11.68M | 37.52%12.3M | -80.62%4.22M | -150.81%-10.74M | -80.89%5.9M | 50.84%82.72M | -24.80%8.95M |
Net income from continuing operations | 105.05%6.99M | 48.76%5.78M | 271.73%5.18M | -76.32%8.42M | -34.77%4.14M | -59.59%3.41M | -59.33%3.88M | -126.92%-3.02M | -26.13%35.54M | -49.10%6.35M |
Operating gains losses | -96.74%-10.97M | -53.16%-7.71M | -37.87%-5.31M | -6.95%-21.24M | 0.79%-6.77M | -521.52%-5.58M | -21.35%-5.04M | 51.73%-3.85M | 33.12%-19.86M | 23.24%-6.83M |
Depreciation and amortization | 2,062.38%2.18M | 6.45%1.98M | 76.37%1.87M | -34.15%5.75M | 37.55%2.73M | -95.28%101K | -18.28%1.86M | -54.55%1.06M | -0.52%8.73M | -6.68%1.98M |
Deferred tax | ---- | ---- | ---- | -193.98%-4.35M | ---- | ---- | ---- | ---- | 90.30%4.63M | ---- |
Other non cashItems | -216.57%-5.33M | 201.40%10.07M | -28.26%4.81M | -63.61%14.54M | 78.85%13.19M | -41.70%4.57M | -253.13%-9.93M | -63.28%6.7M | 156.75%39.95M | 35,228.57%7.38M |
Change in working capital | 681.64%3.61M | 142.80%1.43M | -39.05%-6.64M | -239.03%-9.34M | 90.90%-614K | -121.23%-621K | -167.92%-3.33M | -184.76%-4.78M | 7.90%6.72M | -295.54%-6.75M |
-Change in receivables | -125.83%-155K | 159.11%1.5M | -99.35%-4.87M | ---- | ---- | -80.51%600K | -209.72%-2.54M | -117.62%-2.44M | ---- | ---- |
-Change in payables and accrued expense | 521.69%4.04M | 135.62%192K | 28.24%-1.5M | ---- | ---- | -1,177.53%-959K | -119.07%-539K | 73.92%-2.09M | ---- | ---- |
-Change in other current assets | ---- | ---- | ---- | -145.07%-5.16M | ---- | ---- | ---- | ---- | 41.46%11.45M | ---- |
-Change in other current liabilities | ---- | ---- | ---- | 16.34%-3.16M | ---- | ---- | ---- | ---- | -309.88%-3.78M | ---- |
-Change in other working capital | -5.73%-277K | -6.35%-268K | -10.57%-272K | -6.67%-1.02M | -6.48%-263K | -7.82%-262K | -6.78%-252K | -5.58%-246K | -1.16%-959K | -2.92%-247K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -92.16%331K | 249.18%16.03M | -52.68%2.79M | -85.88%11.68M | 37.52%12.3M | -80.62%4.22M | -150.81%-10.74M | -80.89%5.9M | 50.84%82.72M | -24.80%8.95M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 15.82%-147.9M | -77.24%-100.12M | 29.64%-93.27M | 21.05%-474.5M | 54.11%-109.76M | -3.79%-175.69M | 72.17%-56.49M | -1,371.97%-132.57M | -1,469.91%-601.03M | -421.16%-239.2M |
Net investment purchase and sale | 16.26%-69.35M | -217.00%-44.77M | -12.17%-15.04M | -430.58%-112.1M | -115.24%-1.76M | -966.66%-82.81M | -1,060.03%-14.12M | -218.43%-13.41M | 131.56%33.91M | -61.74%11.56M |
Net proceeds payment for loan | 14.68%-76.53M | -28.14%-52.75M | 39.16%-70.05M | 42.43%-352.57M | 56.27%-106.58M | 48.44%-89.69M | 79.58%-41.16M | -1,764.59%-115.14M | -463.11%-612.4M | -592.25%-243.73M |
Net PPE purchase and sale | 67.30%-601K | -29.91%-556K | 65.24%-940K | 69.36%-5.37M | 87.39%-397K | -6.00%-1.84M | 84.85%-428K | 72.43%-2.7M | 19.56%-17.52M | 57.59%-3.15M |
Net other investing changes | -5.27%-1.42M | -163.80%-2.06M | -450.57%-7.24M | 11.11%-4.46M | 73.69%-1.02M | 56.95%-1.35M | ---779K | -165.98%-1.32M | -213.26%-5.02M | -278.99%-3.88M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 15.82%-147.9M | -77.24%-100.12M | 29.64%-93.27M | 21.05%-474.5M | 54.11%-109.76M | -3.79%-175.69M | 72.17%-56.49M | -1,371.97%-132.57M | -1,469.91%-601.03M | -421.16%-239.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 104.04%463.26M | -100.17%-379K | -4.74%165.84M | 84.44%612.17M | -106.72%-17.85M | 41.38%227.04M | 279.17%228.89M | 422.69%174.09M | 539.26%331.9M | 621.78%265.76M |
Increase decrease in deposit | 128.31%523.79M | -99.93%154K | 15.69%206.8M | 137.84%623.82M | -106.66%-16.55M | 465.87%229.42M | 452.48%232.21M | 358.08%178.74M | 385.32%262.29M | 644.75%248.6M |
Net issuance payments of debt | ---60M | --0 | ---40M | --0 | --0 | --0 | --0 | --0 | 322.69%100M | --25M |
Net commonstock issuance | --0 | --0 | 92.93%-283K | 66.38%-9.34M | 89.94%-720K | 57.91%-1.85M | 75.08%-2.77M | 21.81%-4M | -526.24%-27.78M | -61.27%-7.15M |
Cash dividends paid | 0.19%-531K | 2.39%-530K | 5.29%-519K | 6.95%-2.16M | 8.73%-533K | 5.84%-532K | 5.07%-543K | 8.05%-548K | 4.06%-2.32M | 4.73%-584K |
Net other financing activities | --1K | ---3K | -42.45%-151K | 46.69%-153K | 56.48%-47K | --0 | --0 | ---106K | 34.92%-287K | 56.28%-108K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 104.04%463.26M | -100.17%-379K | -4.74%165.84M | 84.44%612.17M | -106.72%-17.85M | 41.38%227.04M | 279.17%228.89M | 422.69%174.09M | 539.26%331.9M | 621.78%265.76M |
Net cash flow | ||||||||||
Beginning cash position | -14.79%396.79M | 58.33%481.26M | 58.21%405.9M | -42.08%256.55M | 135.78%521.21M | 123.91%465.63M | -41.27%303.97M | -42.08%256.55M | 5.52%442.96M | -45.76%221.05M |
Current changes in cash | 468.06%315.69M | -152.26%-84.48M | 58.93%75.37M | 180.12%149.35M | -424.81%-115.31M | 324.26%55.57M | 152.22%161.66M | -36.42%47.42M | -905.08%-186.41M | 0.16%35.5M |
End cash position | 36.70%712.48M | -14.79%396.79M | 58.33%481.26M | 58.21%405.9M | 58.21%405.9M | 135.78%521.21M | 123.91%465.63M | -41.27%303.97M | -42.08%256.55M | -42.08%256.55M |
Free cash flow | -111.34%-270K | 238.49%15.47M | -42.05%1.85M | -90.32%6.31M | 105.36%11.91M | -88.11%2.38M | -160.99%-11.17M | -84.83%3.19M | 161.37%65.21M | 29.65%5.8M |
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 | -- |
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