(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 | 2.52%244M | -25.98%94M | -137.50%-33M | 28.99%534M | -53.18%81M | 217.33%238M | 176.09%127M | -26.67%88M | 58.62%414M | 143.66%173M |
Net income from continuing operations | -810.00%-213M | 114.39%20M | 107.52%10M | -168.75%-220M | -18.52%22M | -82.95%30M | -287.84%-139M | -409.30%-133M | 1,180.00%320M | -15.63%27M |
Operating gains losses | ---- | ---- | ---- | 103.55%11M | ---- | ---- | ---- | ---- | -252.27%-310M | 125.00%3M |
Depreciation and amortization | -11.76%75M | -69.11%80M | -54.60%79M | 76.99%600M | -2.38%82M | 0.00%85M | 201.16%259M | 107.14%174M | -1.45%339M | -7.69%84M |
Deferred tax | ---38M | 82.14%-5M | 71.79%-11M | -214.81%-93M | -85.71%-26M | --0 | -203.70%-28M | -316.67%-39M | 400.00%81M | -166.67%-14M |
Other non cash items | ---- | ---- | -44.44%5M | -73.68%5M | ---6M | 0.00%5M | -142.86%-3M | 28.57%9M | 171.43%19M | --0 |
Change In working capital | -16.04%89M | -171.43%-10M | -360.00%-117M | 225.22%144M | -132.31%-21M | 453.33%106M | 108.75%14M | 350.00%45M | -945.45%-115M | 192.86%65M |
-Change in receivables | 1,066.67%29M | -136.96%-17M | 3.77%-51M | 41.38%41M | -35.44%51M | -175.00%-3M | 206.98%46M | -381.82%-53M | 137.66%29M | 276.19%79M |
-Change in inventory | -78.67%16M | -36.17%30M | -198.36%-60M | 171.54%176M | -112.07%-7M | 314.29%75M | 130.52%47M | 153.04%61M | -2,975.00%-246M | 383.33%58M |
-Change in payables and accrued expense | 171.43%76M | 106.06%4M | -195.24%-20M | -180.83%-97M | -21.21%-80M | 2,700.00%28M | -210.00%-66M | -83.20%21M | 224.32%120M | 21.43%-66M |
-Change in other working capital | -633.33%-32M | -107.69%-27M | -12.50%14M | 233.33%24M | 350.00%15M | --6M | 43.48%-13M | 45.45%16M | -148.65%-18M | 64.71%-6M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 2.52%244M | -25.98%94M | -137.50%-33M | 28.99%534M | -53.18%81M | 217.33%238M | 176.09%127M | -26.67%88M | 58.62%414M | 143.66%173M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0.00%-53M | 22.22%-42M | 3.33%-58M | -366.67%-272M | -11.70%-105M | -120.00%-53M | 15.63%-54M | -1,100.00%-60M | 115.50%102M | 79.43%-94M |
Net PPE purchase and sale | 12.90%-54M | -7.55%-57M | 34.92%-41M | -10.47%-285M | -20.22%-107M | -12.73%-62M | 17.19%-53M | -26.00%-63M | 8.51%-258M | -7.23%-89M |
Net business purchase and sale | ---- | ---- | ---- | -99.72%1M | ---- | ---- | ---- | ---- | 193.68%356M | 97.86%-8M |
Net investment purchase and sale | --0 | --0 | ---23M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other investing changes | -88.89%1M | 1,600.00%15M | 100.00%6M | 200.00%12M | -66.67%1M | 200.00%9M | ---1M | 250.00%3M | 0.00%4M | --3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 0.00%-53M | 22.22%-42M | 3.33%-58M | -366.67%-272M | -11.70%-105M | -120.00%-53M | 15.63%-54M | -1,100.00%-60M | 115.50%102M | 79.43%-94M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 53.60%-116M | 87.13%-26M | 80.74%-26M | -227.98%-633M | 59.65%-46M | -861.54%-250M | -676.92%-202M | -400.00%-135M | -231.29%-193M | -338.46%-114M |
Net issuance payments of debt | 58.52%-95M | 101.10%2M | --0 | -388.39%-547M | 74.74%-24M | -3,716.67%-229M | -3,540.00%-182M | -1,766.67%-112M | -148.70%-112M | -2,275.00%-95M |
Cash dividends paid | 0.00%-18M | 0.00%-18M | 0.00%-18M | 0.00%-71M | 0.00%-17M | 0.00%-18M | 0.00%-18M | 0.00%-18M | 0.00%-71M | 5.56%-17M |
Net other financing activities | 0.00%-3M | -400.00%-10M | -60.00%-8M | -50.00%-15M | -150.00%-5M | -50.00%-3M | 33.33%-2M | -66.67%-5M | 16.67%-10M | 50.00%-2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 53.60%-116M | 87.13%-26M | 80.74%-26M | -227.98%-633M | 59.65%-46M | -861.54%-250M | -676.92%-202M | -400.00%-135M | -231.29%-193M | -338.46%-114M |
Net cash flow | ||||||||||
Beginning cash position | -70.86%95M | -84.26%71M | -66.43%187M | 134.03%557M | -56.44%257M | 27.84%326M | 49.34%451M | 160.28%557M | -51.63%238M | -5.90%590M |
Current changes in cash | 215.38%75M | 120.16%26M | -9.35%-117M | -214.86%-371M | -100.00%-70M | -120.70%-65M | -193.18%-129M | -221.59%-107M | 229.20%323M | 91.50%-35M |
Effect of exchange rate changes | 50.00%-2M | -150.00%-2M | 0.00%1M | 125.00%1M | --0 | -33.33%-4M | 233.33%4M | --1M | 0.00%-4M | 300.00%2M |
End cash Position | -34.63%168M | -70.86%95M | -84.26%71M | -66.43%187M | -66.43%187M | -56.44%257M | 27.84%326M | 49.34%451M | 134.03%557M | 134.03%557M |
Free cash flow | 7.95%190M | -50.00%37M | -396.00%-74M | 59.62%249M | -130.95%-26M | 780.00%176M | 511.11%74M | -64.29%25M | 842.86%156M | 800.00%84M |
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 |
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