(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 | -87.84%43.71M | 310.49%124.16M | 51.03%-81.52M | 119.24%104.16M | 77.42%-29.8M | 411.76%359.41M | 51.97%-58.99M | 2.76%-166.48M | 15.65%-541.27M | 12.10%-131.98M |
Net income from continuing operations | -175.51%-111.57M | 93.88%-16.89M | 62.13%-65.94M | 61.08%-440.24M | 33.55%-137.87M | 136.40%147.75M | 0.50%-276.02M | 27.56%-174.1M | -32.64%-1.13B | 19.72%-207.49M |
Operating gains losses | -21.26%37.84M | 97.84%57.01M | -2.63%8.51M | -47.23%107.94M | 30.71%22.34M | -56.12%48.05M | -12.70%28.82M | -80.56%8.74M | 1,285.01%204.56M | -29.85%17.09M |
Depreciation and amortization | 14.90%27.04M | 5.31%24.69M | -2.27%25.49M | 13.42%97.03M | -3.66%23.97M | 13.96%23.53M | 15.86%23.45M | 31.86%26.08M | -4.62%85.55M | 16.01%24.89M |
Other non cash items | -72.60%13.87M | -20.64%19.36M | 38.83%26.38M | 2.20%106.99M | 191.64%12.98M | 82.75%50.61M | -34.83%24.4M | -45.87%19M | -22.92%104.68M | -86.53%4.45M |
Change In working capital | 20.38%30.73M | -176.35%-49.3M | -40.82%-121.3M | 130.26%10.76M | 149.67%6.79M | 448.47%25.53M | 93.17%64.58M | -43.65%-86.14M | 78.16%-35.55M | 9.50%-13.68M |
-Change in receivables | 65.65%-37.09M | 424.58%9.64M | -97.86%410K | -92.86%-87.94M | 107.26%3.87M | -181.06%-107.99M | -146.41%-2.97M | -51.75%19.15M | 55.21%-45.6M | 10.40%-53.27M |
-Change in inventory | 23.57%5.93M | 242.27%6.79M | 105.46%22K | 153.81%18.37M | 163.18%11.99M | 160.82%4.8M | 121.58%1.99M | -120.92%-403K | -29.23%-34.14M | -76.38%-18.98M |
-Change in prepaid assets | -149.46%-8.28M | 321.31%61.69M | -6,010.28%-75.46M | 76.55%-9.03M | 169.34%23.4M | -183.68%-3.32M | -30.82%-27.87M | 95.86%-1.24M | -19.99%-38.51M | -47.89%8.69M |
-Change in payables and accrued expense | -29.60%83.6M | -10.00%74.47M | 94.07%-4.87M | -57.85%80.84M | -137.68%-38.67M | 70.25%118.74M | 21.42%82.74M | -68.20%-81.98M | 117.33%191.77M | 159.78%102.62M |
-Change in other current liabilities | -25.78%-14.05M | 0.63%-10.95M | -0.10%-12.84M | -7.72%-46.5M | -0.31%-11.49M | -8.59%-11.17M | -2.40%-11.02M | -20.19%-12.83M | -6.99%-43.17M | -6.38%-11.45M |
-Change in other working capital | -97.45%624K | -979.27%-190.94M | -222.75%-28.56M | 183.48%55.02M | 142.85%17.69M | 296.29%24.47M | 13,644.30%21.72M | 28.19%-8.85M | -30.77%-65.91M | -526.00%-41.28M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -87.84%43.71M | 310.49%124.16M | 51.03%-81.52M | 119.24%104.16M | 77.42%-29.8M | 411.76%359.41M | 51.97%-58.99M | 2.76%-166.48M | 15.65%-541.27M | 12.10%-131.98M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -181.03%-30.25M | 489.53%33.94M | 11.28%-67.62M | -298.61%-336.35M | -72.01%-240.66M | -103.43%-10.76M | -106.10%-8.71M | 48.30%-76.22M | 161.97%169.35M | 66.16%-139.91M |
Net PPE purchase and sale | 75.47%-4.19M | 49.63%-8.02M | 6.61%-12.97M | 13.67%-62.21M | 29.24%-15.31M | -3.53%-17.09M | 0.85%-15.92M | 22.22%-13.89M | 5.65%-72.06M | 1.15%-21.64M |
Net investment purchase and sale | -163.70%-6.86M | 482.26%41.96M | 12.32%-54.65M | -205.93%-269.7M | -89.91%-225.35M | -96.79%10.77M | -95.69%7.21M | 51.87%-62.33M | 232.22%254.61M | 69.69%-118.66M |
Net other investing changes | ---- | ---- | ---- | 66.36%-4.44M | --0 | ---- | ---- | ---- | -202.34%-13.19M | 38,200.00%381K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -181.03%-30.25M | 489.53%33.94M | 11.28%-67.62M | -298.61%-336.35M | -72.01%-240.66M | -103.43%-10.76M | -106.10%-8.71M | 48.30%-76.22M | 161.97%169.35M | 66.16%-139.91M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 210.08%102.76M | 146.27%131.5M | -37.65%28.91M | -59.57%172.13M | -38.16%39.23M | -88.84%33.14M | 76.00%53.39M | 32.66%46.37M | -65.86%425.75M | -78.30%63.44M |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -49.20%254M | -52.87%117.83M |
Proceeds from stock option exercised by employees | 335.54%108.04M | 168.81%132.78M | -38.97%25.86M | -43.14%147.46M | -45.53%30.89M | -83.79%24.81M | 119.50%49.39M | 56.22%42.37M | 5.32%259.36M | 25.92%56.71M |
Net other financing activities | -163.37%-5.28M | -132.05%-1.28M | -23.70%3.05M | 128.16%24.67M | 107.50%8.33M | 6.38%8.33M | -48.94%4M | -48.93%4M | -117.49%-87.61M | -3,940.40%-111.11M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 210.08%102.76M | 146.27%131.5M | -37.65%28.91M | -59.57%172.13M | -38.16%39.23M | -88.84%33.14M | 76.00%53.39M | 32.66%46.37M | -65.86%425.75M | -78.30%63.44M |
Net cash flow | ||||||||||
Beginning cash position | 47.16%971.19M | 1.53%684.72M | -6.18%814.88M | 5.64%868.56M | -3.74%1.04B | 14.24%659.98M | 25.76%674.41M | 5.64%868.56M | 64.74%822.15M | -1.92%1.08B |
Current changes in cash | -69.56%116.21M | 2,124.43%289.59M | 38.76%-120.22M | -211.57%-60.06M | -10.92%-231.22M | -22.97%381.79M | -128.43%-14.31M | 30.79%-196.32M | -83.79%53.83M | 23.15%-208.45M |
Effect of exchange rate changes | 330.36%15.09M | -2,300.00%-3.12M | -556.85%-9.94M | 186.02%6.39M | 573.07%10.9M | -423.72%-6.55M | 98.53%-130K | 197.23%2.18M | 17.61%-7.43M | 153.08%1.62M |
End cash Position | 6.50%1.1B | 47.16%971.19M | 1.53%684.72M | -6.18%814.88M | -6.18%814.88M | -3.74%1.04B | 14.24%659.98M | 25.76%674.41M | 5.64%868.56M | 5.64%868.56M |
Free cash flow | -88.46%39.52M | 255.05%116.14M | 47.61%-94.49M | 106.84%41.95M | 70.64%-45.1M | 359.74%342.32M | 46.06%-74.91M | 4.59%-180.37M | 14.59%-613.33M | 10.70%-153.61M |
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 | -- | -- | -- | -- | -- | -- |
No Data