(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 | -42.42%64.29M | 211,131.82%92.85M | 68.46%-12.53M | -54.84%79.47M | -95.45%7.59M | 406.16%111.64M | -100.13%-44K | -476.01%-39.71M | -41.63%175.98M | 95.40%166.75M |
Net income from continuing operations | 15.21%172.32M | 82.43%-24.87M | 62.71%-2.89M | -1,143.93%-385.63M | -6,229.73%-385.93M | 2,625.95%149.57M | -3,364.18%-141.54M | -137.16%-7.74M | 953.32%36.94M | 251.54%6.3M |
Operating gains losses | ---- | ---- | ---- | 85.80%-3.06M | -545.45%-8.29M | 198.76%8.29M | ---228K | 76.17%-2.84M | -148.42%-21.58M | -303.00%-1.29M |
Depreciation and amortization | -9.43%4.28M | 2.16%40.73M | 2.46%40.88M | -2.07%160.43M | 94.37%75.93M | -87.96%4.73M | -8.27%39.87M | -5.01%39.9M | 0.59%163.82M | -6.17%39.06M |
Deferred tax | ---- | ---- | ---- | -1,477.85%-50.82M | ---- | ---- | ---- | ---- | 118.55%3.69M | ---- |
Other non cash items | 473.86%9.6M | 57.51%17.7M | -2.71%-19.37M | 127.22%4.03M | 1,355.07%14.22M | -650.58%-2.57M | 362.45%11.24M | -69.33%-18.86M | 36.70%-14.79M | 136.21%977K |
Change In working capital | -825.87%-175.49M | 250.51%50.69M | 33.83%-38.2M | 37.99%-10.95M | -50.65%56.28M | 131.35%24.18M | -78.84%-33.68M | -61.52%-57.73M | -116.79%-17.66M | 99.99%114.04M |
-Change in receivables | -34.30%-47.13M | 480.06%53.57M | -32.38%57.77M | 79.30%-8.67M | 31.59%-44.92M | -26.10%-35.09M | -175.43%-14.09M | 159.58%85.44M | -171.69%-41.89M | -82.44%-65.66M |
-Change in inventory | -111.93%-1.54M | 66.84%1.94M | 11.94%-9.01M | 389.21%14.29M | 43.27%10.45M | 258.33%12.91M | -69.91%1.16M | -28.86%-10.23M | 38.29%-4.94M | 296.84%7.29M |
-Change in payables and accrued expense | 389.40%50.86M | 802.89%34.06M | 19.80%-83.4M | -332.06%-43.11M | -60.35%55.33M | 121.26%10.39M | 85.51%-4.85M | -169.08%-103.99M | -67.85%18.58M | 114.35%139.57M |
-Change in other current assets | -351.26%-12.51M | -3.67%6.57M | -132.35%-19.47M | 1,030.95%30.84M | 40.92%35.17M | -123.90%-2.77M | 181.11%6.82M | 67.04%-8.38M | 330.32%2.73M | 223.50%24.96M |
-Change in other working capital | -526.36%-165.16M | -100.05%-45.45M | 177.32%15.9M | -154.60%-4.3M | -96.84%249K | 1,106.70%38.74M | -4,774.28%-22.72M | -713.11%-20.57M | 519.11%7.88M | -67.01%7.88M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -44.44%14.36M | 211,131.82%92.85M | 68.46%-12.53M | -54.84%79.47M | -44.00%93.38M | 170.88%25.85M | -100.13%-44K | -476.01%-39.71M | -41.63%175.98M | 95.40%166.75M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -273.21%-27.5M | 17.69%-15.87M | 71.41%-11.84M | -406.13%-122.83M | -34.70%-54.77M | -116.78%-7.37M | 65.29%-19.28M | -247.75%-41.41M | 84.19%-24.27M | 6.32%-40.66M |
Capital expenditure reported | -306.52%-9.13M | 18.65%-21.14M | 30.38%-19.96M | 17.59%-102.88M | -92.82%-52.65M | 113.25%4.42M | 17.83%-25.98M | 11.95%-28.67M | 32.17%-124.84M | 36.69%-27.31M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 746.42%106.45M | 88.54%-1.72M |
Net investment purchase and sale | 137.28%3.89M | -6.17%7.04M | 1,084.30%9.43M | 188.86%6.93M | -58.93%9.07M | 58.28%-10.44M | 163.12%7.5M | -88.68%796K | -134.76%-7.8M | 53.41%22.08M |
Net other investing changes | -1,546.52%-22.26M | -120.20%-1.78M | 90.32%-1.31M | -1,503.13%-26.88M | 66.83%-11.18M | 48.06%-1.35M | 87.20%-807K | -130.41%-13.54M | 143.08%1.92M | -10,043.95%-33.71M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -11.21%-38.64M | 17.69%-15.87M | 71.41%-11.84M | -406.13%-122.83M | 32.62%-27.4M | -179.12%-34.74M | 65.29%-19.28M | -247.75%-41.41M | 84.37%-24.27M | 6.67%-40.66M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.99%-359K | -105.06%-2.37M | 26.45%-58.43M | 84.22%-31.27M | 43.74%-34.82M | 19.08%36.11M | 327.11%46.89M | 45.53%-79.44M | 40.04%-198.08M | -60.70%-61.9M |
Net issuance payments of debt | -186.92%-14.14M | 48.13%-14.13M | 54.44%-14.13M | 54.77%-56.14M | -26.89%-14.13M | 362.88%16.26M | -340.64%-27.25M | 69.17%-31.02M | 50.41%-124.1M | 30.97%-11.14M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---13.45M | --0 |
Cash dividends paid | -2.91%-9.06M | -1.74%-8.95M | -1.23%-8.83M | -1.43%-35.22M | -2.07%-8.89M | -1.21%-8.81M | -2.03%-8.8M | -0.43%-8.73M | 0.24%-34.72M | 0.51%-8.71M |
Net other financing activities | -20.30%22.84M | -75.03%20.71M | 10.66%-35.47M | 332.73%60.09M | 71.93%-11.81M | -36.62%28.65M | 1,520.90%82.94M | -71.64%-39.7M | 43.05%-25.82M | -208.35%-42.06M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -123.66%-7.21M | -105.06%-2.37M | 26.45%-58.43M | 84.22%-31.27M | 52.82%-29.21M | 0.56%30.49M | 327.11%46.89M | 45.53%-79.44M | 40.04%-198.08M | -60.70%-61.9M |
Net cash flow | ||||||||||
Beginning cash position | 8.94%590.15M | 0.85%516.09M | -10.29%601.05M | -8.53%669.98M | -6.71%556.62M | -5.08%541.7M | -17.80%511.76M | -8.53%669.98M | -20.51%732.48M | -18.17%596.65M |
Current changes in cash | -245.76%-31.49M | 170.69%74.61M | 48.43%-82.8M | -60.95%-74.63M | -42.71%36.78M | -42.80%21.6M | 167.12%27.56M | -49.69%-160.57M | 74.81%-46.37M | 1,872.68%64.19M |
Effect of exchange rate changes | 176.89%3.88M | -123.18%-552K | -192.04%-2.16M | 135.35%5.7M | -34.23%6.01M | 57.34%-5.04M | 122.01%2.38M | 189.04%2.35M | -231.69%-16.13M | 11,774.03%9.14M |
End cash Position | 0.88%561.54M | 8.94%590.15M | 0.85%516.09M | -10.29%601.05M | -10.29%601.05M | -6.71%556.62M | -5.08%541.7M | -17.80%511.76M | -8.53%669.98M | -8.53%669.98M |
Free cash flow | -82.71%5.23M | 375.58%71.72M | 52.50%-32.48M | -145.77%-23.41M | -70.79%40.73M | 143.35%30.27M | -840.79%-26.02M | -210.92%-68.38M | -56.46%51.14M | 230.40%139.45M |
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 | -- |
No Data
No Data