(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 | 66.30%122.4M | -19.35%37.5M | 4.27%100.2M | 5,680.49%237M | -74.06%20.8M | 256.93%73.6M | 804.55%46.5M | 525.22%96.1M | -98.25%4.1M | 285.58%80.2M |
Net income from continuing operations | 123.62%28.4M | 105.52%10.7M | 45.67%18.5M | -163.89%-154.1M | -61.46%14.3M | -94.17%12.7M | -1,335.56%-193.8M | 4,333.33%12.7M | 262.71%241.2M | 627.45%37.1M |
Operating gains losses | ---- | ---- | ---- | 106.59%1.1M | --0 | --0 | ---- | ---- | ---16.7M | ---33.7M |
Depreciation and amortization | -9.85%23.8M | -10.07%24.1M | 5.65%24.3M | 1.30%101.5M | 5.42%25.3M | 8.64%26.4M | 3.47%26.8M | -11.54%23M | -8.83%100.2M | -14.89%24M |
Deferred tax | -121.74%-500K | 106.48%1.9M | -850.00%-1.5M | -1,195.65%-29.8M | -250.00%-3M | 243.75%2.3M | -452.83%-29.3M | -92.31%200K | -152.27%-2.3M | 322.22%2M |
Other non cash items | -18.18%1.8M | 150.00%2.5M | -20.69%2.3M | 103.38%7.7M | -98.98%1.6M | 100.60%2.2M | -94.97%1M | 107.29%2.9M | -689.93%-227.5M | 783.05%156.3M |
Change In working capital | 344.44%52M | 36.86%-18.5M | 20.85%34.2M | 80.32%-26.2M | 66.15%-36.9M | -80.27%11.7M | 52.20%-29.3M | 228.05%28.3M | -311.61%-133.1M | -169.80%-109M |
-Change in receivables | 30.34%-12.4M | 345.05%89.9M | -17.84%-113.6M | -161.28%-66M | -78.76%28M | -256.00%-17.8M | -57.92%20.2M | -43.67%-96.4M | 232.96%107.7M | 32.46%131.8M |
-Change in payables and accrued expense | 118.31%64.4M | -118.99%-108.4M | 18.52%147.8M | 116.53%39.8M | ---64.9M | --29.5M | 54.71%-49.5M | 177.11%124.7M | -267.34%-240.8M | ---- |
Cash from discontinued investing activities | -1.3M | 0.00%-100K | 0 | 99.65%-1.6M | 97.88%-1.5M | 0 | 99.96%-100K | 0 | -356.05%-459.1M | -278.28%-70.6M |
Operating cash flow | 64.54%121.1M | -19.40%37.4M | 4.27%100.2M | 151.74%235.4M | 101.04%19.3M | 158.74%73.6M | 116.72%46.4M | 255.50%96.1M | -210.12%-455M | -84.11%9.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -63.71%4.5M | 220.00%45.6M | -191.91%-39.7M | -229.29%-90.5M | -132.59%-51.3M | -88.28%12.4M | -171.03%-38M | 94.49%-13.6M | 105.90%70M | 119.91%157.4M |
Net PPE purchase and sale | 3.10%-12.5M | 13.01%-12.7M | -7.50%-12.9M | -145.02%-51.7M | -149.39%-12.2M | 9.79%-12.9M | 18.89%-14.6M | 11.11%-12M | 67.13%-21.1M | 248.80%24.7M |
Net business purchase and sale | ---- | ---- | ---- | -25,650.00%-103M | ---- | ---- | ---- | ---- | 99.92%-400K | --0 |
Net investment purchase and sale | 25.00%-300K | -71.43%-1.2M | -500.00%-400K | 79.69%-1.3M | -200.00%-300K | 60.00%-400K | 53.33%-700K | 102.63%100K | -140.00%-6.4M | -101.89%-100K |
Net other investing changes | -32.68%17.3M | 362.11%59.5M | -1,452.94%-26.4M | -33.09%65.5M | -51.66%64.2M | -78.85%25.7M | -131.10%-22.7M | 99.26%-1.7M | 115.83%97.9M | 139.38%132.8M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -63.71%4.5M | 220.00%45.6M | -501.52%-39.7M | -103.89%-83.5M | -131.20%-51.3M | -88.71%12.4M | -101.78%-38M | 97.45%-6.6M | 276.22%2.15B | 120.46%164.4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 51.15%-97.8M | -2,336.96%-102.9M | 45.41%-63.6M | 82.74%-279.9M | 139.32%32.2M | 67.61%-200.2M | 100.38%4.6M | -142.10%-116.5M | -895.05%-1.62B | -126.68%-81.9M |
Net issuance payments of debt | 93.92%-9.1M | -25.13%-48.3M | 47.16%-33.5M | 86.13%-194.3M | 264.97%57.3M | 69.46%-149.6M | 96.26%-38.6M | -160.32%-63.4M | -456.24%-1.4B | -96.17%15.7M |
Net common stock issuance | ---- | ---- | ---- | 87.82%-22.2M | --0 | ---- | ---- | ---- | -20.74%-182.2M | -266.67%-50M |
Cash dividends paid | 0.00%-11.1M | 0.00%-11.1M | 0.00%-11.1M | -100.00%-44.4M | 0.00%-11.1M | 0.00%-11.1M | ---11.1M | ---11.1M | ---22.2M | ---11.1M |
Proceeds from stock option exercised by employees | -60.00%200K | 33.33%400K | -69.23%400K | 92.86%2.7M | 100.00%600K | 150.00%500K | 0.00%300K | 116.67%1.3M | -6.67%1.4M | 0.00%300K |
Net other financing activities | -168.54%-47.8M | -181.30%-43.9M | 55.20%-19.4M | -21.91%-21.7M | 60.33%-14.6M | 73.51%-17.8M | 163.68%54M | -125.32%-43.3M | 55.39%-17.8M | 72.39%-36.8M |
Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.75%10.8M | 0 |
Financing cash flow | 51.15%-97.8M | -2,336.96%-102.9M | 45.41%-63.6M | 82.63%-279.9M | 139.32%32.2M | 67.61%-200.2M | 100.38%4.6M | -139.00%-116.5M | -865.73%-1.61B | -129.98%-81.9M |
Net cash flow | ||||||||||
Beginning cash position | -52.81%128.6M | -40.07%150.9M | -42.78%158.9M | 36.53%277.7M | -14.36%152.1M | -67.27%272.5M | 56.88%251.8M | 36.53%277.7M | -74.07%203.4M | -73.05%177.6M |
Current changes in cash | 124.34%27.8M | -253.08%-19.9M | 88.52%-3.1M | -257.44%-128M | -99.78%200K | 81.98%-114.2M | -97.98%13M | -25.00%-27M | 113.66%81.3M | 119.60%92.1M |
Effect of exchange rate changes | 167.74%4.2M | -131.17%-2.4M | -545.45%-4.9M | 147.42%9.2M | -17.50%6.6M | 70.89%-6.2M | 184.62%7.7M | -63.33%1.1M | -1,193.33%-19.4M | 433.33%8M |
End cash Position | 5.59%160.6M | -52.81%128.6M | -40.07%150.9M | -42.78%158.9M | -42.78%158.9M | -14.36%152.1M | -67.27%272.5M | 56.88%251.8M | 36.53%277.7M | 36.53%277.7M |
Free cash flow | 77.92%108M | -22.54%24.4M | 3.80%87.3M | 135.55%183.4M | 229.09%7.1M | 143.48%60.7M | 110.66%31.5M | 211.69%84.1M | -247.82%-515.9M | -112.56%-5.5M |
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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