(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 | 27.53%542M | 104.35%235M | 1,436.00%334M | 15.70%1.2B | 67.32%686M | 108.33%425M | -56.27%115M | -115.53%-25M | -3.26%1.04B | 30.57%410M |
Net income from continuing operations | 18.18%286M | 50.78%291M | 60.12%277M | 28.71%825M | 36.48%217M | 48.47%242M | 14.20%193M | 15.33%173M | 13.45%641M | -17.62%159M |
Operating gains losses | --0 | --0 | -33.33%2M | 133.33%7M | 250.00%3M | -50.00%1M | --0 | 50.00%3M | 175.00%3M | 81.82%-2M |
Depreciation and amortization | 9.82%123M | -2.75%106M | 0.90%112M | 11.97%477M | 36.79%145M | 6.67%112M | 3.81%109M | 0.91%111M | -3.40%426M | -2.75%106M |
Deferred tax | ---- | ---- | ---- | -261.11%-58M | ---- | ---- | ---- | ---- | -59.09%36M | ---- |
Change In working capital | 105.36%115M | 11.56%-176M | 78.57%-69M | 11.01%-97M | 268.00%368M | 173.68%56M | -804.55%-199M | -190.09%-322M | -73.02%-109M | 229.87%100M |
-Change in receivables | 184.38%54M | -169.70%-267M | 337.25%121M | -275.00%-195M | 246.15%19M | 23.81%-64M | -106.25%-99M | -154.84%-51M | 31.58%-52M | 88.29%-13M |
-Change in inventory | -89.36%5M | 41.67%-35M | 54.79%-85M | 84.24%-58M | 333.33%143M | 132.41%47M | 49.58%-60M | -37.23%-188M | -797.56%-368M | 466.67%33M |
-Change in payables and accrued expense | -53.13%30M | 37.25%-32M | 12.28%-50M | -83.61%69M | 3.67%113M | -65.96%64M | -140.48%-51M | -2,750.00%-57M | 122.75%421M | -16.15%109M |
-Change in other working capital | 188.89%26M | 1,336.36%158M | -111.54%-55M | 179.09%87M | 420.69%93M | 125.71%9M | -42.11%11M | 60.00%-26M | 18.52%-110M | 66.67%-29M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 27.53%542M | 104.35%235M | 1,436.00%334M | 15.70%1.2B | 67.32%686M | 108.33%425M | -56.27%115M | -115.53%-25M | -3.26%1.04B | 30.57%410M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -13.95%-49M | 85.44%-38M | 40.63%-19M | -109.36%-492M | -81.40%-156M | -34.38%-43M | -163.64%-261M | -77.78%-32M | 56.48%-235M | -32.31%-86M |
Net PPE purchase and sale | -35.90%-53M | 0.00%-38M | 40.63%-19M | -26.03%-184M | -13.64%-75M | -21.88%-39M | -26.67%-38M | -77.78%-32M | -39.05%-146M | -88.57%-66M |
Net business purchase and sale | 200.00%4M | ---- | ---- | -246.07%-308M | -305.00%-81M | ---4M | ---- | ---- | 79.54%-89M | 33.33%-20M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -13.95%-49M | 85.44%-38M | 40.63%-19M | -109.36%-492M | -81.40%-156M | -34.38%-43M | -163.64%-261M | -77.78%-32M | 56.48%-235M | -32.31%-86M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -94.33%-686M | -329.41%-234M | -301.39%-289M | 10.59%-633M | 0.96%-310M | -153.96%-353M | 182.93%102M | 45.86%-72M | -8.42%-708M | -42.27%-313M |
Net issuance payments of debt | 98.77%-4M | --0 | -137.66%-58M | 240.00%42M | 94.31%-7M | -203.74%-325M | 4,300.00%220M | -21.03%154M | 81.37%-30M | -12,400.00%-123M |
Net common stock issuance | ---599M | -170.27%-200M | 1.69%-175M | 13.53%-409M | -115.07%-157M | --0 | 28.16%-74M | 39.86%-178M | -57.67%-473M | 27.00%-73M |
Cash dividends paid | -16.67%-35M | -12.90%-35M | -16.13%-36M | -10.81%-123M | -10.71%-31M | -7.14%-30M | -14.81%-31M | -10.71%-31M | -20.65%-111M | -21.74%-28M |
Net other financing activities | -2,500.00%-48M | 107.69%1M | -17.65%-20M | -52.13%-143M | -29.21%-115M | 166.67%2M | -750.00%-13M | -325.00%-17M | 6.00%-94M | 9.18%-89M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -94.33%-686M | -329.41%-234M | -301.39%-289M | 10.59%-633M | 0.96%-310M | -153.96%-353M | 182.93%102M | 45.86%-72M | -8.42%-708M | -42.27%-313M |
Net cash flow | ||||||||||
Beginning cash position | 60.38%595M | 53.24%639M | 14.60%620M | 14.38%541M | -23.74%392M | -25.95%371M | -14.55%417M | 14.38%541M | -21.04%473M | 12.72%514M |
Current changes in cash | -765.52%-193M | 15.91%-37M | 120.16%26M | -20.00%76M | 1,900.00%220M | -12.12%29M | -207.32%-44M | -1,390.00%-129M | 179.17%95M | -62.07%11M |
Effect of exchange rate changes | 200.00%8M | -250.00%-7M | -240.00%-7M | 111.11%3M | -50.00%8M | 60.00%-8M | 92.86%-2M | 0.00%5M | -350.00%-27M | 233.33%16M |
End cash Position | 4.59%410M | 60.38%595M | 53.24%639M | 14.60%620M | 14.60%620M | -23.74%392M | -25.95%371M | -14.55%417M | 14.38%541M | 14.38%541M |
Free cash flow | 28.50%496M | 145.45%189M | 631.58%303M | 14.17%1.02B | 77.55%609M | 124.42%386M | -66.95%77M | -140.43%-57M | -5.73%889M | 30.92%343M |
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 | -- |
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