(Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | -113.40%-13.87M | 149.05%67.89M | 163.75M | 103.49M | -79.15%27.26M | 130.75M |
Net income from continuing operations | 191.65%16.44M | -66.96%-35.06M | ---4.56M | ---17.93M | 32.24%-21M | ---30.99M |
Operating gains losses | -98.96%78K | 242.51%9.35M | --865K | --7.54M | -43.73%2.73M | --4.85M |
Depreciation and amortization | -4.38%47.15M | 0.96%197.1M | --49.3M | --49.31M | -0.58%195.22M | --196.36M |
Deferred tax | 65.88%-2.39M | 25.17%-19.85M | ---6.03M | ---7M | 53.66%-26.52M | ---57.24M |
Other non cash items | 1.37%4.07M | 1.35%17.23M | --4.05M | --4.01M | 4.85%17M | --16.21M |
Change In working capital | -216.67%-79.2M | 30.90%-99.47M | --120.44M | --67.89M | -3,638.91%-143.96M | --4.07M |
-Change in receivables | -416.76%-73.9M | 38.69%-111.39M | --52.15M | --23.33M | -66.90%-181.69M | ---108.86M |
-Change in inventory | -231.99%-59.99M | -71.99%-91.25M | ---135.89M | --45.45M | 53.28%-53.05M | ---113.56M |
-Change in prepaid assets | -392.74%-2.95M | 197.90%26.26M | --3.1M | --1.01M | -192.26%-26.83M | --29.08M |
-Change in payables and accrued expense | 33.37%43.3M | -127.54%-26.18M | --46.09M | --32.46M | -2.63%95.06M | --97.63M |
-Change in other working capital | 141.71%14.34M | 357.23%103.08M | --154.98M | ---34.37M | -77.41%22.54M | --99.79M |
Cash from discontinued investing activities | ||||||
Operating cash flow | -113.40%-13.87M | 149.05%67.89M | --163.75M | --103.49M | -79.15%27.26M | --130.75M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -940.57%-139.36M | -85.76%-112.86M | -19.14M | -13.39M | 79.38%-60.75M | -294.64M |
Capital expenditure reported | -82.07%-25.32M | -33.68%-55.13M | ---19.76M | ---13.91M | -12.78%-41.24M | ---36.57M |
Net intangibles purchase and sale | --0 | -914.45%-30.18M | --0 | --0 | 89.79%-2.98M | ---29.15M |
Net business purchase and sale | -43,944.02%-114.07M | -56.00%-31.05M | --257K | ---259K | 91.44%-19.91M | ---232.55M |
Net other investing changes | -95.86%32K | 4.13%3.51M | --362K | --773K | -6.96%3.37M | --3.62M |
Cash from discontinued investing activities | ||||||
Investing cash flow | -940.57%-139.36M | -85.76%-112.86M | ---19.14M | ---13.39M | 79.38%-60.75M | ---294.64M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 335.62%143.2M | 43.03%-14.69M | -157.94M | -60.78M | -111.05%-25.78M | 233.19M |
Net issuance payments of debt | 337.55%142.38M | 63.80%-8.8M | ---156.64M | ---59.94M | -110.03%-24.31M | --242.37M |
Net other financing activities | 197.74%820K | -301.23%-5.89M | ---1.3M | ---839K | 84.01%-1.47M | ---9.18M |
Cash from discontinued financing activities | ||||||
Financing cash flow | 335.62%143.2M | 43.03%-14.69M | ---157.94M | ---60.78M | -111.05%-25.78M | --233.19M |
Net cash flow | ||||||
Beginning cash position | 35.66%60.27M | -34.46%120.07M | --71.23M | --44.43M | 56.16%183.18M | --117.3M |
Current changes in cash | -134.21%-10.03M | -0.64%-59.65M | ---13.33M | --29.32M | -185.53%-59.27M | --69.29M |
Effect of exchange rate changes | 140.43%1.02M | 36.71%-2.43M | --85K | ---2.52M | -12.69%-3.85M | ---3.41M |
End cash Position | -28.02%51.27M | -51.71%57.98M | --57.98M | --71.23M | -34.46%120.07M | --183.18M |
Free cash flow | -143.74%-39.19M | -2.73%-17.42M | --143.99M | --89.58M | -126.07%-16.95M | --65.03M |
Currency Unit | USD | USD | USD | USD | USD | USD |
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