(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 | -55.80%46.5M | -38.64%29.7M | -328.30%-12.1M | -34.56%205.1M | -53.10%46.2M | 5.09%105.2M | -46.52%48.4M | -78.19%5.3M | 6.85%313.4M | 29.10%98.5M |
Net income from continuing operations | -525.40%-107.2M | -899.15%-283.7M | -210.45%-56M | -102.55%-5.4M | -848.72%-116.8M | -66.58%25.2M | -40.64%35.5M | -16.61%50.7M | 79.17%211.6M | -46.76%15.6M |
Operating gains losses | 13.43%7.6M | 318.97%24.3M | 263.02%31.3M | -443.59%-13.4M | -435.00%-6.7M | 644.44%6.7M | --5.8M | ---19.2M | 39.29%3.9M | --2M |
Depreciation and amortization | -14.38%26.2M | -10.20%27.3M | -4.82%29.6M | 12.87%122.8M | 1.66%30.7M | 19.07%30.6M | 17.83%30.4M | 14.76%31.1M | -1.00%108.8M | 7.09%30.2M |
Deferred tax | -2,392.31%-32.4M | -60,100.00%-60.2M | -1,944.44%-18.4M | -794.00%-44.7M | -1,414.29%-42.4M | 18.75%-1.3M | 95.00%-100K | -164.29%-900K | -8.70%-5M | -16.67%-2.8M |
Other non cash items | 715.79%124M | -399.24%-39.5M | 605.56%63.5M | 512.60%155.6M | 8,542.86%118.2M | 85.37%15.2M | 8.20%13.2M | 40.63%9M | 22.12%25.4M | 48.15%-1.4M |
Change In working capital | 280.00%28.5M | 120.60%12.3M | 35.01%-59.6M | -62.54%-93.3M | 0.00%50.6M | 158.14%7.5M | -497.00%-59.7M | -7.76%-91.7M | -288.20%-57.4M | 283.33%50.6M |
-Change in receivables | -38.44%26.1M | -2.69%-22.9M | 27.14%-10.2M | 201.43%42.7M | -34.99%36.6M | 226.19%42.4M | -19.25%-22.3M | 69.63%-14M | -205.07%-42.1M | 290.97%56.3M |
-Change in inventory | 292.74%45.1M | 157.94%27M | 70.27%-14.3M | -18.68%-75.6M | 10,725.00%42.5M | -120.75%-23.4M | -108.97%-46.6M | -58.22%-48.1M | -14.16%-63.7M | 97.84%-400K |
-Change in prepaid assets | 214.29%2.2M | 157.26%6.7M | --0 | -725.00%-6.6M | -153.33%-800K | -75.86%700K | -178.57%-11.7M | 620.00%5.2M | 86.44%-800K | -6.25%1.5M |
-Change in payables and accrued expense | -317.05%-36.7M | -111.65%-4.3M | 73.30%-9.4M | -214.11%-55.8M | -2,463.16%-48.7M | -144.22%-8.8M | -19.26%36.9M | -137.84%-35.2M | 14.52%48.9M | -114.62%-1.9M |
-Change in other working capital | -141.18%-8.2M | 136.25%5.8M | -6,525.00%-25.7M | 566.67%2M | 528.57%21M | -140.00%-3.4M | -52.38%-16M | -94.44%400K | -99.53%300K | -281.48%-4.9M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -55.80%46.5M | -38.64%29.7M | -328.30%-12.1M | -34.56%205.1M | -53.10%46.2M | 5.09%105.2M | -46.52%48.4M | -78.19%5.3M | 6.85%313.4M | 29.10%98.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 46.13%-17.4M | 21.93%-17.8M | -752.00%-16.3M | 85.99%-77.3M | 93.93%-24.7M | 62.49%-32.3M | 19.72%-22.8M | 108.28%2.5M | -298.20%-551.9M | -637.68%-407.2M |
Capital expenditure reported | 46.27%-18M | 16.59%-18.1M | 34.65%-16.6M | 22.95%-109.8M | 40.65%-29.2M | 7.20%-33.5M | 26.69%-21.7M | 7.97%-25.4M | -37.28%-142.5M | -31.55%-49.2M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---344.5M | ---- |
Net investment purchase and sale | ---- | ---- | --0 | 146.41%29.1M | --0 | ---- | ---- | --31.4M | -77.62%-62.7M | 22.34%-14.6M |
Net other investing changes | -82.86%600K | 127.27%300K | 108.57%300K | 254.55%3.4M | 309.09%4.5M | 284.21%3.5M | -191.67%-1.1M | -34.62%-3.5M | -540.00%-2.2M | 10.00%1.1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 46.13%-17.4M | 21.93%-17.8M | -752.00%-16.3M | 85.99%-77.3M | 93.93%-24.7M | 62.49%-32.3M | 19.72%-22.8M | 108.28%2.5M | -298.20%-551.9M | -637.68%-407.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 88.18%-6.3M | 129.86%10.3M | 517.86%23.4M | -307.69%-99.9M | -102.08%-6.5M | 25.56%-53.3M | 76.53%-34.5M | 87.90%-5.6M | 136.14%48.1M | 2,545.31%313M |
Net issuance payments of debt | 88.45%-6.2M | -53.95%10.5M | -12.46%26M | -103.67%-7.3M | -101.92%-6.1M | -133.48%-53.7M | 124.89%22.8M | 706.12%29.7M | 865.38%199M | 6,876.60%318.5M |
Net common stock issuance | --0 | --0 | --0 | 36.57%-92.1M | --0 | --0 | -18.59%-58.7M | 17.33%-33.4M | -32.72%-145.2M | 34.07%-6M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | 14.63%4.7M | --0 | -22.22%700K | 27.27%1.4M | 225.00%2.6M | -12.77%4.1M | 30.00%1.3M |
Net other financing activities | 66.67%-100K | ---200K | 42.22%-2.6M | 46.94%-5.2M | 50.00%-400K | -50.00%-300K | --0 | -150.00%-4.5M | -308.33%-9.8M | ---800K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 88.18%-6.3M | 129.86%10.3M | 517.86%23.4M | -307.69%-99.9M | -102.08%-6.5M | 25.56%-53.3M | 76.53%-34.5M | 87.90%-5.6M | 136.14%48.1M | 2,545.31%313M |
Net cash flow | ||||||||||
Beginning cash position | 62.94%125.3M | 22.07%105.1M | 32.74%111.9M | -69.97%84.3M | 29.40%94.2M | -41.65%76.9M | -61.42%86.1M | -69.47%84.3M | 7.63%280.7M | -73.03%72.8M |
Current changes in cash | 16.33%22.8M | 349.44%22.2M | -327.27%-5M | 114.65%27.9M | 248.84%15M | 134.03%19.6M | 89.52%-8.9M | 104.21%2.2M | -981.48%-190.4M | -48.19%4.3M |
Effect of exchange rate changes | 334.78%5.4M | -566.67%-2M | -350.00%-1.8M | 95.00%-300K | 3.85%2.7M | -64.29%-2.3M | 95.38%-300K | 42.86%-400K | -252.94%-6M | 2,500.00%2.6M |
End cash Position | 62.95%153.5M | 62.94%125.3M | 22.07%105.1M | 32.74%111.9M | 32.74%111.9M | 29.40%94.2M | -41.65%76.9M | -61.42%86.1M | -69.97%84.3M | -69.97%84.3M |
Free cash flow | -60.25%28.5M | -56.55%11.6M | -42.79%-28.7M | -44.24%95.3M | -65.52%17M | 12.03%71.7M | -56.16%26.7M | -509.09%-20.1M | -9.82%170.9M | 26.74%49.3M |
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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