(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 | -13.85%25.72M | 153.25%11.18M | -82.44%1.95M | -72.03%31.6M | -71.70%11.65M | 47.47%29.86M | -261.04%-21M | -71.23%11.09M | 12.10%113.01M | 773.89%41.16M |
Net income from continuing operations | -1.61%10.98M | -3.92%10.82M | -14.64%10.94M | -32.79%48.18M | -21.88%12.95M | -40.21%11.16M | -43.60%11.26M | -22.27%12.81M | -6.75%71.68M | -17.91%16.57M |
Operating gains losses | -56.44%-2.46M | -165.76%-3.21M | -188.52%-1.91M | 32.93%-4.51M | -88.69%-1.07M | -5.56%-1.58M | 23.82%-1.21M | 78.54%-662K | 76.13%-6.73M | 86.20%-566K |
Depreciation and amortization | -4.44%1.18M | -0.90%1.21M | 1.85%1.21M | 12.09%4.85M | 7.48%1.21M | 12.65%1.24M | 16.03%1.22M | 12.51%1.19M | 0.56%4.33M | 4.17%1.12M |
Deferred tax | ---- | ---- | ---- | -418.10%-3.69M | ---- | ---- | ---- | ---- | -46.17%1.16M | ---- |
Other non cashItems | -36.26%6.84M | 103.84%530K | -698.53%-4.9M | -116.20%-5.56M | -121.38%-3.3M | 922.15%10.73M | -139.58%-13.8M | -96.84%819K | -22.48%34.3M | 159.95%15.45M |
Change in working capital | 15.00%7.87M | 103.26%639K | -1.05%-5.1M | -525.26%-14.24M | -35.54%3.58M | 702.70%6.85M | -2,817.87%-19.62M | -33.59%-5.04M | 584.66%3.35M | 207.59%5.55M |
-Change in other current assets | 145.69%6.14M | 127.56%5.89M | -43.93%-5.66M | 83.34%-5.21M | 1,474.90%33.52M | 44.22%-13.43M | 10.67%-21.37M | -120.51%-3.93M | -174.87%-31.27M | -143.12%-2.44M |
-Change in other current liabilities | -91.43%1.74M | -401.20%-5.25M | 150.54%562K | -126.10%-9.03M | -474.90%-29.94M | -18.66%20.28M | -92.93%1.74M | 95.15%-1.11M | 181.54%34.62M | 307.45%7.99M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -13.85%25.72M | 153.25%11.18M | -82.44%1.95M | -72.03%31.6M | -71.70%11.65M | 47.47%29.86M | -261.04%-21M | -71.23%11.09M | 12.10%113.01M | 773.89%41.16M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 165.20%141.29M | 144.82%62.51M | 84.04%-26.71M | 44.86%-550.84M | 90.08%-27.31M | 47.28%-216.7M | 49.34%-139.46M | -346.99%-167.37M | -314.71%-999.04M | -662.37%-275.28M |
Net investment purchase and sale | -4.75%18.83M | -8.61%16.7M | 128.52%14.38M | 103.26%3.92M | 1,847.91%16.31M | 180.24%19.77M | 129.16%18.27M | -57.49%-50.43M | 32.97%-120.25M | 81.70%-933K |
Net proceeds payment for loan | 149.81%114.33M | 136.99%56.41M | 68.86%-36.85M | 34.96%-543.21M | 83.61%-42.87M | 37.70%-229.53M | 22.25%-152.49M | -1,190.98%-118.32M | -1,096.87%-835.22M | -605.01%-261.51M |
Net PPE purchase and sale | -483.73%-2.94M | 102.61%49K | 45.28%-626K | 17.77%-5.05M | 34.17%-1.52M | 62.47%-504K | -13.90%-1.88M | -37.17%-1.14M | -75.90%-6.14M | -74.85%-2.32M |
Net other investing changes | 272.15%11.08M | -216.42%-10.65M | -243.16%-3.62M | 82.64%-6.5M | 107.36%775K | 61.33%-6.43M | 77.32%-3.37M | -44.79%2.53M | -417.76%-37.43M | -393.20%-10.52M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 165.20%141.29M | 144.82%62.51M | 84.04%-26.71M | 44.86%-550.84M | 90.08%-27.31M | 47.28%-216.7M | 49.34%-139.46M | -346.99%-167.37M | -314.71%-999.04M | -662.37%-275.28M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -137.19%-63.8M | -147.67%-71.75M | -77.19%40.17M | -40.55%491M | -103.26%-7.16M | -59.64%171.54M | 13.36%150.49M | 263.28%176.13M | 610.13%825.96M | 233.37%219.7M |
Increase decrease in deposit | 93.66%195.76M | -908.82%-371.77M | -100.11%-267K | 746.03%329.2M | -32.44%-67.4M | 59.87%101.09M | 137.89%45.96M | 68.73%249.55M | -93.53%38.91M | 34.83%-50.9M |
Net issuance payments of debt | -412.50%-250M | 169.57%310M | 190.91%50M | -74.85%210M | -75.00%70M | -78.49%80M | -57.88%115M | 38.89%-55M | 286.03%835M | 460.86%280M |
Net commonstock issuance | --0 | --0 | --0 | 7.02%-8.81M | ---73K | --0 | --0 | ---8.74M | ---9.48M | --0 |
Cash dividends paid | -0.09%-9.56M | 1.36%-9.73M | 1.04%-9.55M | -2.61%-38.63M | -2.83%-9.57M | -2.51%-9.55M | -2.43%-9.86M | -2.69%-9.65M | -3.57%-37.65M | -2.92%-9.31M |
Proceeds from stock option exercised by employees | --0 | 58.81%-250K | 45.16%-17K | 8.16%-754K | -19.39%-117K | --1K | 13.78%-607K | -63.16%-31K | -363.84%-821K | -716.67%-98K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -137.19%-63.8M | -147.67%-71.75M | -77.19%40.17M | -40.55%491M | -103.26%-7.16M | -59.64%171.54M | 13.36%150.49M | 263.28%176.13M | 610.13%825.96M | 233.37%219.7M |
Net cash flow | ||||||||||
Beginning cash position | -16.20%107.53M | -23.64%105.59M | -23.85%90.18M | -33.65%118.42M | -14.93%113.01M | 30.11%128.32M | -39.38%138.28M | -33.65%118.42M | -11.75%178.49M | -55.78%132.84M |
Current changes in cash | 774.28%103.21M | 119.50%1.94M | -22.43%15.4M | 52.99%-28.24M | -58.32%-22.83M | -144.74%-15.31M | 92.30%-9.96M | -59.97%19.86M | -152.66%-60.07M | 88.17%-14.42M |
End cash position | 86.48%210.74M | -16.20%107.53M | -23.64%105.59M | -23.85%90.18M | -23.85%90.18M | -14.93%113.01M | 30.11%128.32M | -39.38%138.28M | -33.65%118.42M | -33.65%118.42M |
Free cash flow | -16.71%24.45M | 141.80%9.56M | -86.71%1.32M | -75.15%26.56M | -73.93%10.13M | 55.28%29.35M | -300.79%-22.87M | -73.63%9.95M | 9.81%106.87M | 622.69%38.85M |
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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