(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 | -24.47%67.51M | 17.54%85.64M | -8.79%57.01M | -34.65%263.97M | -49.11%39.22M | -29.99%89.38M | -17.00%72.86M | -43.91%62.51M | 19.59%403.97M | -21.20%77.06M |
Net income from continuing operations | 41.47%76.42M | -54.45%25.16M | 39.59%49.77M | -13.94%201.82M | -19.31%56.91M | -6.98%54.02M | -11.23%55.24M | -18.40%35.65M | -11.14%234.51M | 47.60%70.52M |
Operating gains losses | 97.17%-3K | 325,900.00%6.52M | -100.02%-3K | 551.47%40.99M | 2,769,600.00%27.7M | ---106K | ---2K | --13.4M | -195.87%-9.08M | 100.02%1K |
Depreciation and amortization | 0.07%8.7M | -12.25%8.4M | -3.46%9.5M | -9.85%40.96M | 17.40%12.85M | -22.88%8.7M | -12.95%9.57M | -19.43%9.84M | -10.45%45.43M | -23.71%10.94M |
Deferred tax | ---- | ---- | ---- | -91.34%2.17M | ---- | ---- | ---- | ---- | -42.42%25.06M | ---- |
Other non cashItems | -1,905.61%-43.46M | 486.76%21.15M | -23.16%-5.85M | -1,154.76%-40.12M | -1,344.68%-32.31M | 162.20%2.41M | -326.14%-5.47M | -123.21%-4.75M | -93.25%3.8M | -60.52%2.6M |
Change in working capital | 22.61%23.04M | -57.13%2.67M | -29.05%-4.65M | -138.00%-26.49M | -16.84%-47.9M | -60.91%18.79M | -57.79%6.22M | -107.52%-3.6M | 233.07%69.7M | -53.91%-40.99M |
-Change in other current assets | 169.59%50.19M | 100.33%69K | -160.34%-11.37M | -22.40%-48.35M | 178.16%25.8M | -122.80%-72.11M | -1.57%-20.88M | -59.43%18.84M | -147.45%-39.5M | -30.26%-33.01M |
-Change in other current liabilities | -129.87%-27.15M | -90.41%2.6M | 129.95%6.72M | -79.98%21.86M | -823.24%-73.7M | 13.01%90.9M | -23.22%27.1M | -1,643.40%-22.44M | 180.52%109.21M | -517.40%-7.98M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -24.47%67.51M | 17.54%85.64M | -8.79%57.01M | -34.65%263.97M | -49.11%39.22M | -29.99%89.38M | -17.00%72.86M | -43.91%62.51M | 19.59%403.97M | -21.20%77.06M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 158.85%98.71M | 64.28%-167.31M | -153.37%-214.9M | 53.30%-589.21M | 34.96%-355.69M | 30.55%-167.73M | -251.30%-468.42M | 218.41%402.62M | -265.24%-1.26B | -23.48%-546.84M |
Net investment purchase and sale | 934.41%37.88M | 2,370.83%137.45M | -98.56%7.9M | 1,853.28%551.39M | 77.26%-6.46M | -82.12%3.66M | -90.61%5.56M | 762.73%548.62M | 97.11%-31.45M | 92.75%-28.39M |
Net proceeds payment for loan | 125.69%55.91M | 24.67%-359.08M | -51.92%-220.68M | 4.22%-1.19B | 33.09%-352.77M | 17.77%-217.62M | -145.13%-476.65M | 43.81%-145.26M | -248.63%-1.24B | -882.38%-527.25M |
Net PPE purchase and sale | -107.63%-3.45M | 39.45%-970K | -30.79%-2.12M | -78.67%-5.1M | -23,753.77%-47.07M | 4,124.58%45.2M | -41.27%-1.6M | -103.76%-1.62M | 69.62%-2.86M | 211.80%199K |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | 707.43%8.37M | ---- | ---- | 225.64%56.82M | 488.15%50.62M | -72.53%1.04M | 42.52%4.28M | -57.16%886K | 120.81%17.45M | 220.76%8.61M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 158.85%98.71M | 64.28%-167.31M | -153.37%-214.9M | 53.30%-589.21M | 34.96%-355.69M | 30.55%-167.73M | -251.30%-468.42M | 218.41%402.62M | -265.24%-1.26B | -23.48%-546.84M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -271.68%-84.16M | -70.99%131.01M | 142.73%176.43M | 2.19%383.42M | -25.86%295.65M | -81.39%49.02M | 512.93%451.62M | -132.44%-412.88M | 18.41%375.18M | 373.04%398.78M |
Increase decrease in deposit | -18.96%303.5M | 414.86%138.32M | -12.19%460.3M | 230.46%886.42M | 105.15%31.62M | -10.31%374.51M | 87.65%-43.93M | 513.24%524.22M | -176.49%-679.43M | -5,435.00%-614.55M |
Net issuance payments of debt | -18.65%-355.86M | -95.14%25.34M | 72.04%-254.43M | -133.14%-398M | -72.00%290.9M | -133.09%-299.93M | 77.47%521.1M | -31,911.15%-910.08M | 442.31%1.2B | 768.91%1.04B |
Net commonstock issuance | --0 | --0 | -52.11%227K | 101.75%778K | 726.92%215K | 147.22%89K | --0 | 102.23%474K | 63.60%-44.36M | -86.02%26K |
Cash dividends paid | -24.46%-31.7M | -24.46%-31.69M | -6.34%-26.99M | -4.57%-103.29M | -6.26%-26.97M | -0.35%-25.47M | -6.64%-25.47M | -5.20%-25.38M | -2.70%-98.77M | -5.10%-25.38M |
Proceeds from stock option exercised by employees | 42.16%-107K | -1,070.73%-960K | -26.84%-2.68M | 22.74%-2.49M | 33.93%-111K | -24.16%-185K | 74.45%-82K | 18.30%-2.12M | -25.12%-3.23M | 11.58%-168K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -271.68%-84.16M | -70.99%131.01M | 142.73%176.43M | 2.19%383.42M | -25.86%295.65M | -81.39%49.02M | 512.93%451.62M | -132.44%-412.88M | 18.41%375.18M | 373.04%398.78M |
Net cash flow | ||||||||||
Beginning cash position | 4.14%446.01M | 6.58%396.67M | 18.19%378.13M | -60.13%319.95M | 2.05%398.95M | 77.43%428.27M | -6.08%372.2M | -60.13%319.95M | 62.68%802.5M | -63.23%390.94M |
Current changes in cash | 379.84%82.06M | -12.00%49.34M | -64.52%18.54M | 112.06%58.18M | 70.68%-20.81M | -119.60%-29.32M | 136.19%56.07M | 112.86%52.25M | -256.06%-482.55M | 72.77%-70.99M |
End cash position | 32.37%528.07M | 4.14%446.01M | 6.58%396.67M | 18.19%378.13M | 18.19%378.13M | 2.05%398.95M | 77.43%428.27M | -6.08%372.2M | -60.13%319.95M | -60.13%319.95M |
Free cash flow | -27.84%64.06M | 18.82%84.67M | -9.85%54.89M | -35.46%258.87M | -50.88%37.95M | -29.85%88.77M | -17.76%71.26M | -44.98%60.88M | 22.14%401.11M | -20.85%77.26M |
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 | -- |
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