(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 | -5.79%130.89M | 23.93%143.46M | 9.91%106.49M | -0.85%456.68M | -53.26%105.1M | 48.05%138.94M | 22.45%115.75M | 104.60%96.89M | -16.88%460.59M | 39.73%224.86M |
Net income from continuing operations | -139.86%-25.03M | 46.00%71.7M | -12.03%76.02M | -101.26%-3.91M | -278.73%-202.24M | -55.22%62.8M | 40.96%49.11M | 285.09%86.42M | -14.55%310.69M | 1.05%113.15M |
Operating gains losses | 8,233.80%117.84M | -139.25%-4.66M | 428.63%9.1M | 129.87%30.11M | 406.52%19.6M | 101.23%1.41M | -43.98%11.87M | -435.78%-2.77M | -828.50%-100.8M | -81.52%-6.39M |
Depreciation and amortization | 7.01%78.43M | -16.74%72.58M | 0.44%72.04M | 9.25%306.97M | 3.97%74.78M | 1.80%73.29M | 27.91%87.18M | 4.10%71.72M | 8.45%280.97M | 13.74%71.92M |
Deferred tax | -21,391.92%-242M | -49.96%3.48M | -60.35%2.57M | -6,834.57%-54.16M | -1,523.89%-66.48M | -113.21%-1.13M | 242.85%6.96M | 2,009.12%6.49M | 85.18%-781K | -27.94%-4.09M |
Other non cash items | 142.39%5.32M | 149.11%1.63M | 300.00%1.56M | -30.48%-14.44M | 29.48%2.22M | -938.13%-12.55M | 42.57%-3.32M | 86.50%-781K | -151.95%-11.06M | 124.78%1.71M |
Change In working capital | 272.59%30.79M | 89.04%-5.09M | 11.84%-62.94M | -27.45%-160.3M | -225.21%-50.73M | 135.75%8.26M | -16.05%-46.44M | 30.79%-71.4M | -1.40%-125.78M | 644.70%40.52M |
-Change in receivables | 655.58%39.87M | -296.72%-50.28M | -10.28%-19.16M | 102.62%2.86M | 235.60%27.63M | -62.91%5.28M | 76.10%-12.68M | 65.14%-17.37M | -126.57%-108.99M | -211.74%-20.38M |
-Change in inventory | 168.88%16.23M | 321.26%11.84M | 36.60%-8.68M | -58.14%-70.16M | -184.27%-27.56M | -206.82%-23.56M | 67.33%-5.35M | 74.18%-13.69M | 63.02%-44.36M | 224.28%32.7M |
-Change in prepaid assets | -205.86%-20.45M | -64.52%2.22M | 54.65%-8.92M | 182.21%13.94M | 11.89%8.04M | 402.57%19.31M | 169.91%6.26M | -123.32%-19.67M | -356.05%-16.96M | -66.61%7.18M |
-Change in payables and accrued expense | -212.63%-8.76M | 197.77%30.34M | -33.49%-27.64M | -258.90%-92.83M | -256.22%-48.88M | 142.61%7.78M | -179.23%-31.03M | -432.86%-20.7M | 32.97%58.42M | 314.90%31.29M |
-Change in other working capital | 821.15%3.89M | 121.96%801K | 4,421.88%1.45M | -1.71%-14.12M | 3.05%-9.97M | 89.28%-539K | -342.06%-3.65M | -98.58%32K | -112.48%-13.88M | -62.70%-10.28M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -5.79%130.89M | 23.93%143.46M | 9.91%106.49M | -0.85%456.68M | -53.26%105.1M | 48.05%138.94M | 22.45%115.75M | 104.60%96.89M | -16.88%460.59M | 39.73%224.86M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 293.95%100.43M | -0.26%-43.06M | -84.12%-42.13M | 72.06%-165.01M | -22.51%-47.39M | 87.73%-51.78M | -10.33%-42.95M | 74.81%-22.88M | 33.05%-590.57M | 89.43%-38.68M |
Net PPE purchase and sale | 23.58%-39.57M | 5.26%-45.06M | -14.23%-42.13M | -23.02%-184.61M | -22.06%-48.39M | -42.43%-51.78M | -23.99%-47.56M | -3.28%-36.88M | -3.92%-150.06M | 9.89%-39.64M |
Net business purchase and sale | --138.31M | --0 | --0 | 104.39%19M | --0 | --0 | 1,012.41%5M | 128.90%14M | 41.22%-432.68M | 100.36%1.17M |
Net investment purchase and sale | --1.69M | ---- | ---- | 95.11%-390K | --0 | --0 | ---- | ---- | -44.28%-7.98M | 76.08%-210K |
Net other investing changes | ---- | ---- | ---- | 553.95%994K | ---- | ---- | ---- | ---- | -96.12%152K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 293.95%100.43M | -0.26%-43.06M | -84.12%-42.13M | 72.06%-165.01M | -22.51%-47.39M | 87.73%-51.78M | -10.33%-42.95M | 74.81%-22.88M | 33.05%-590.57M | 89.43%-38.68M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,297.68%-765.42M | 289.50%473.04M | 59.32%-107.95M | -187.60%-1.02B | -591.88%-446.78M | 56.68%-54.76M | -136.60%-249.62M | -365.79%-265.39M | -302.07%-353.46M | -46.35%-64.58M |
Net issuance payments of debt | -280,015.60%-700.29M | 353.09%499.71M | 99.89%-279K | -7,832.88%-848.9M | -14,545.33%-400.26M | 89.15%-250K | -7,124.52%-197.45M | -8,461.72%-250.94M | -104.48%-10.7M | -9.54%-2.73M |
Net common stock issuance | -5.77%-37.25M | --0 | ---10.05M | 69.76%-88.4M | 44.20%-28.11M | 63.93%-35.21M | 67.44%-25.08M | --0 | -510.90%-292.27M | -5.28%-50.37M |
Cash dividends paid | 0.82%-18.12M | 1.33%-18.09M | -7.62%-18.06M | -40.08%-71.54M | -8.11%-18.16M | -7.16%-18.27M | -6.45%-18.34M | ---16.78M | ---51.07M | ---16.8M |
Proceeds from stock option exercised by employees | --0 | 78.21%4.61M | --0 | -76.56%5.35M | --0 | --0 | 110.25%2.58M | -79.31%2.76M | -13.26%22.8M | 1.10%6.34M |
Net other financing activities | -845.69%-9.77M | -16.19%-13.19M | -18,359.63%-79.56M | 41.18%-13.07M | 75.02%-253K | 90.87%-1.03M | -16.35%-11.35M | -219.26%-431K | 47.28%-22.22M | -1,560.66%-1.01M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,297.68%-765.42M | 289.50%473.04M | 59.32%-107.95M | -187.60%-1.02B | -591.88%-446.78M | 56.68%-54.76M | -136.60%-249.62M | -365.79%-265.39M | -302.07%-353.46M | -46.35%-64.58M |
Net cash flow | ||||||||||
Beginning cash position | 20.50%1.03B | -55.48%460.36M | -58.54%508.1M | -28.29%1.23B | -19.40%889.7M | -44.99%857.31M | -35.71%1.03B | -28.29%1.23B | -8.22%1.71B | -43.62%1.1B |
Current changes in cash | -1,748.93%-534.1M | 424.30%573.43M | 77.22%-43.59M | -49.94%-724.89M | -419.96%-389.07M | 107.12%32.39M | -254.33%-176.82M | -90.48%-191.38M | -215.92%-483.44M | 148.80%121.6M |
Effect of exchange rate changes | --7.27M | ---737K | ---4.15M | --7.48M | --7.48M | --0 | --0 | --0 | --0 | ---- |
End cash Position | -43.10%506.22M | 20.50%1.03B | -55.48%460.36M | -58.54%508.1M | -58.54%508.1M | -19.40%889.7M | -44.99%857.31M | -35.71%1.03B | -28.29%1.23B | -28.29%1.23B |
Free cash flow | 4.78%91.32M | 44.30%98.4M | 7.25%64.36M | -12.39%272.07M | -69.38%56.71M | 51.60%87.16M | 21.39%68.19M | 415.34%60.01M | -24.21%310.53M | 58.40%185.22M |
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 | -- |
No Data
No Data