(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 | -3.46%63.17M | 53.79%92.37M | -72.30%15.73M | -1.74%263.01M | 8.35%80.73M | 82.11%65.43M | -34.35%60.06M | -13.62%56.78M | 0.30%267.66M | 14.68%74.51M |
Net income from continuing operations | 195.12%17.24M | -53.96%5.35M | 42.01%-4.81M | -101.12%-696K | 50.73%14.1M | -239.32%-18.12M | -66.89%11.62M | -283.63%-8.29M | -42.12%61.96M | -24.21%9.35M |
Operating gains losses | -150.25%-6.55M | 181.72%9.08M | 740.20%8.95M | 42.56%-8.95M | -295.68%-9.47M | 204.03%13.03M | -31.27%-11.12M | -341.03%-1.4M | -2,936.45%-15.58M | 294.61%4.84M |
Depreciation and amortization | 7.01%39.11M | 5.79%38.01M | 33.17%36.83M | 34.42%136.42M | 67.01%36.3M | 39.11%36.54M | 32.83%35.93M | 4.59%27.66M | 11.74%101.49M | -16.21%21.73M |
Unrealized gains and losses of investment securities | ---- | ---- | ---- | --974K | ---- | ---- | ---- | ---- | --0 | ---- |
Remuneration paid in stock | -56.24%14.9M | -42.50%20.62M | -16.30%29.78M | -3.23%134.61M | -17.81%29.13M | 0.67%34.04M | 9.81%35.87M | -4.34%35.57M | 161.57%139.1M | 7.60%35.44M |
Deferred tax | -18.13%7.91M | 145.17%6.1M | 77.13%6.87M | -38.85%15.64M | -106.75%-388K | 79.25%9.67M | -57.37%2.49M | -54.97%3.88M | 2.67%25.58M | -23.74%5.75M |
Other non cashItems | 2.11%28.34M | 1.95%29.31M | 90.11%25.59M | 925.15%113.67M | 1,674.38%43.7M | 554.67%27.76M | 1,012.02%28.75M | 78.60%13.46M | -31.56%11.09M | -51.19%2.46M |
Change In working capital | 10.99%5.5M | 1,782.04%13.1M | -449.09%-50.11M | -14.09%-12.41M | -244.93%-8.94M | 140.53%4.96M | -92.36%696K | 34.51%-9.13M | -151.01%-10.88M | 1.75%6.17M |
-Change in receivables | ---- | ---- | -699.56%-43.9M | -22.65%-26.35M | -584.02%-8.3M | ---- | ---- | 12.38%-5.49M | -982.62%-21.48M | ---1.21M |
-Change in inventory | ---- | ---- | 374.44%365K | 11.19%-746K | 3.99%-843K | ---- | ---- | -5.56%-133K | 29.82%-840K | ---878K |
-Change in prepaid assets | ---- | ---- | 33.08%-4.3M | 68.71%-1.18M | 127.77%1.12M | ---- | ---- | -235.59%-6.43M | -8.49%-3.77M | ---4.03M |
-Change in payables and accrued expense | ---- | ---- | -96.90%111K | -36.40%15.43M | -99.27%106K | ---- | ---- | 208.52%3.58M | -2.75%24.27M | --14.52M |
-Change in other current liabilities | ---- | ---- | -266.10%-2.39M | 104.73%428K | 54.30%-1.02M | ---- | ---- | 71.99%-652K | -556.01%-9.05M | ---2.23M |
Interest paid (cash flow from operating activities) | -1.74%-26.99M | 13.85%-28.85M | -216.68%-29.37M | -295.03%-92.32M | -180.13%-23.02M | -317.98%-26.53M | -637.92%-33.49M | -117.42%-9.28M | -62.85%-23.37M | -71.49%-8.22M |
Interest received (cash flow from operating activities) | 231.94%7.84M | 981.50%7.48M | -48.79%3.52M | 18.36%12.73M | -54.57%2.81M | -29.23%2.36M | -25.19%692K | 2,073.42%6.87M | 3,853.31%10.75M | 3,884.52%6.18M |
Tax refund paid | -31.98%-24.13M | 31.15%-7.82M | -348.71%-11.51M | -12.87%-36.66M | 51.50%-4.46M | 3.90%-18.28M | -276.57%-11.36M | -104.46%-2.57M | -1.34%-32.48M | 48.27%-9.19M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -3.46%63.17M | 53.79%92.37M | -72.30%15.73M | -1.74%263.01M | 8.35%80.73M | 82.11%65.43M | -34.35%60.06M | -13.62%56.78M | 0.30%267.66M | 14.68%74.51M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -473.19%-72.29M | 23.87%-16.18M | 98.76%-17.85M | -2,874.14%-1.49B | -33.69%-22.74M | 1.02%-12.61M | -87.48%-21.26M | -15,613.34%-1.44B | 87.29%-50.24M | -123.57%-17.01M |
Net PPE purchase and sale | -72.94%-3.42M | -72.23%-5.32M | -16.69%-3.29M | 25.79%-10.2M | 54.16%-2.32M | 50.81%-1.98M | 13.77%-3.09M | -160.02%-2.82M | -139.94%-13.74M | -133.96%-5.06M |
Net intangibles purchas and sale | -14.13%-12.81M | -33.79%-15.09M | -26.22%-12.45M | -29.79%-44.88M | -32.40%-12.51M | -28.98%-11.23M | -33.54%-11.28M | -23.63%-9.86M | -61.27%-34.58M | -26.34%-9.45M |
Net business purchase and sale | --0 | --0 | 99.91%-1.19M | -68,477.44%-1.38B | --0 | --0 | ---1.02M | ---1.38B | 99.48%-2.01M | --15K |
Net other investing changes | -9,553.29%-56.06M | 171.91%4.23M | 97.98%-931K | -59,901.01%-59.2M | -214.89%-7.91M | -70.48%593K | -953.92%-5.88M | -52,789.66%-46.01M | -99.50%99K | -223.39%-2.51M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -473.19%-72.29M | 23.87%-16.18M | 98.76%-17.85M | -2,874.14%-1.49B | -33.69%-22.74M | 1.02%-12.61M | -87.48%-21.26M | -15,613.34%-1.44B | 87.29%-50.24M | -123.57%-17.01M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 26.83%-36.73M | 56.13%-23.36M | -104.86%-37M | 403.20%649.76M | 85.53%-8.56M | -2,177.72%-50.2M | 30.46%-53.25M | 1,097.91%761.77M | -130.35%-214.3M | -114.51%-59.19M |
Net issuance payments of debt | 77.26%-11.89M | 91.12%-5.04M | -104.54%-37.62M | 8,746.97%765M | 2,005.36%44.45M | -2,200.75%-52.27M | -2,486.09%-56.69M | 40,563.66%829.51M | -103.00%-8.85M | -206.97%-2.33M |
Net common stock issuance | --0 | --0 | --0 | 66.36%-56.04M | --0 | --0 | --0 | 25.03%-56.04M | -139.22%-166.61M | -113.52%-57.45M |
Cash dividends paid | -1.84%-14.16M | ---- | ---- | ---27.92M | ---14.02M | ---13.91M | ---- | ---- | --0 | --0 |
Proceeds from stock option exercised by employees | 304.51%5.38M | 191.97%10.04M | -79.23%615K | 294.16%8.17M | -26.59%439K | 285.22%1.33M | 788.37%3.44M | 299.06%2.96M | -76.96%2.07M | -76.03%598K |
Net other financing activities | ---16.06M | ---- | ---- | 3.61%-39.44M | ---- | ---- | --0 | -5,227.27%-14.65M | -81.05%-40.91M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 26.83%-36.73M | 56.13%-23.36M | -104.86%-37M | 403.20%649.76M | 85.53%-8.56M | -2,177.72%-50.2M | 30.46%-53.25M | 1,097.91%761.77M | -130.35%-214.3M | -114.51%-59.19M |
Net cash flow | ||||||||||
Beginning cash position | 54.62%183.04M | -1.19%131.25M | -77.33%170.44M | 0.42%751.69M | -83.94%121M | -83.59%118.38M | -81.93%132.83M | 0.42%751.69M | 314.21%748.58M | 161.01%753.61M |
Current changes in cash | -1,850.94%-45.86M | 465.78%52.83M | 93.68%-39.13M | -18,671.73%-581.3M | 3,036.96%49.43M | -87.52%2.62M | -503.44%-14.44M | -3,033.51%-618.9M | -99.46%3.13M | -100.36%-1.68M |
Effect of exchange rate changes | 42,450.00%847K | -25,825.00%-1.04M | -251.16%-65K | 320.00%44K | 102.88%7K | -100.02%-2K | 99.98%-4K | -99.31%43K | 99.80%-20K | 95.49%-243K |
End cash Position | 14.07%138.03M | 54.62%183.04M | -1.19%131.25M | -77.33%170.44M | -77.33%170.44M | -83.94%121M | -83.59%118.38M | -81.93%132.83M | 0.42%751.69M | 0.42%751.69M |
Free cash from | -10.13%46.94M | 57.48%71.96M | -100.01%-5K | -5.20%207.93M | 9.83%65.9M | 125.06%52.23M | -42.49%45.7M | -22.18%44.1M | -8.49%219.34M | 8.44%60M |
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 | -- |
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.
No Data