(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 | -41.03%14.3M | 52.15%20.31M | -14.27%19.05M | -30.01%86.01M | -11.29%26.19M | -26.03%24.24M | -66.27%13.35M | 5.80%22.22M | 219.95%122.89M | 139.28%29.53M |
Net income from continuing operations | -98.06%146K | 25.06%5.42M | -81.85%1.69M | -61.02%32.7M | -44.18%11.58M | -51.10%7.51M | -85.09%4.33M | -50.51%9.29M | -27.09%83.9M | -62.43%20.74M |
Operating gains losses | -103.88%-66K | -178.53%-1.13M | 142.15%792K | 169.58%1.67M | 118.41%409K | 155.92%1.7M | 139.65%1.44M | -128.93%-1.88M | -146.41%-2.4M | 26.50%-2.22M |
Depreciation and amortization | -2.33%11.61M | 4.85%11.82M | -0.67%11.67M | 10.77%47.96M | 9.15%13.05M | 5.47%11.89M | 4.17%11.27M | 27.04%11.75M | 57.77%43.29M | 55.48%11.96M |
Remuneration paid in stock | -14.54%617K | -21.17%689K | 53.20%1.1M | 123.99%3.17M | 18.95%860K | 94.61%722K | 460.26%874K | 332.53%718K | 330.70%1.42M | 630.30%723K |
Deferred tax | -100.64%-11K | -48.04%1.63M | 5.08%559K | -26.02%1.27M | -83.56%-4.12M | -71.59%1.72M | -18.87%3.14M | 108.94%532K | 107.14%1.71M | 90.63%-2.25M |
Other non cashItems | -110.87%-119K | 99.19%978K | 1,623.08%198K | 515.22%1.72M | -58.87%146K | 318.13%1.1M | 177.40%491K | 97.07%-13K | 96.51%-414K | 102.00%355K |
Change In working capital | 650.13%2.12M | 111.16%914K | 66.79%3.05M | 46.25%-2.48M | 1,824.32%4.27M | -111.71%-385K | -878.73%-8.19M | 125.11%1.83M | 19.02%-4.61M | 109.68%222K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -41.03%14.3M | 52.15%20.31M | -14.27%19.05M | -30.01%86.01M | -11.29%26.19M | -26.03%24.24M | -66.27%13.35M | 5.80%22.22M | 219.95%122.89M | 139.28%29.53M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 25.53%-11.25M | 16.98%-19.41M | 11.46%-18.59M | -24.96%-87.93M | -69.32%-28.44M | 21.02%-15.11M | -13.61%-23.39M | -51.53%-20.99M | -10.06%-70.36M | 52.98%-16.8M |
Capital expenditure reported | 8.31%-25.18M | 51.81%-6.16M | 13.75%-25.53M | -8.84%-84.47M | -7.20%-14.63M | -11.89%-27.46M | 28.44%-12.77M | -37.28%-29.6M | -132.11%-77.6M | -126.58%-13.65M |
Net PPE purchase and sale | --13K | --0 | 107.65%25K | -16,450.00%-327K | --0 | --0 | --0 | -32,800.00%-327K | -97.62%2K | 0.00%1K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 99.39%-180K | 101.10%321K |
Net other investing changes | 12.65%13.92M | -24.93%-13.26M | -22.56%6.92M | -142.24%-3.13M | -297.95%-13.81M | 124.46%12.35M | -285.19%-10.61M | 9.77%8.94M | 667.56%7.42M | -714.55%-3.47M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 25.53%-11.25M | 16.98%-19.41M | 11.46%-18.59M | -24.96%-87.93M | -69.32%-28.44M | 21.02%-15.11M | -13.61%-23.39M | -51.53%-20.99M | -10.06%-70.36M | 52.98%-16.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 66.67%-3.05M | -108.97%-900K | 62.18%-466K | 103.65%1.92M | 117.66%2.25M | 33.06%-9.14M | 152.81%10.04M | 82.77%-1.23M | -305.81%-52.53M | -154.43%-12.73M |
Net issuance payments of debt | 121.74%1.06M | -77.36%3.2M | 107.72%4.12M | 134.87%17.53M | 165.81%6.26M | 64.46%-4.85M | 172.28%14.14M | 126.29%1.98M | -439.19%-50.27M | -174.90%-9.51M |
Net common stock issuance | --0 | --0 | 47.31%-549K | -385.12%-2.94M | 83.97%-97K | ---1.27M | ---525K | ---1.04M | -105.67%-605K | ---605K |
Cash dividends paid | -1.36%-4.1M | -2.19%-4.1M | -3.15%-4.1M | -516.79%-16.12M | -56.58%-4.09M | ---4.05M | ---4.01M | ---3.97M | ---2.61M | ---2.61M |
Proceeds from stock option exercised by employees | --0 | --0 | -96.45%64K | 261.80%3.45M | 17,700.00%178K | 11,377.78%1.03M | -21.90%435K | 365.37%1.8M | 3,076.67%953K | -90.91%1K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 66.67%-3.05M | -108.97%-900K | 62.18%-466K | 103.65%1.92M | 117.66%2.25M | 33.06%-9.14M | 152.81%10.04M | 82.77%-1.23M | -305.81%-52.53M | -154.43%-12.73M |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash from | -238.30%-10.88M | 2,353.73%14.16M | 15.90%-6.48M | -97.32%1.22M | -27.19%11.56M | -139.08%-3.22M | -97.35%577K | -1,282.94%-7.7M | 810.19%45.29M | 151.39%15.88M |
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 | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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