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(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 | 16.97%96.5M | -15.36%57.3M | 0.76%26.4M | 28.02%233.5M | -9.65%57.1M | 47.06%82.5M | 45.91%67.7M | 56.89%26.2M | -2.56%182.4M | 28.19%63.2M |
Net income from continuing operations | 10.65%76.9M | 9.47%65.9M | 26.64%59.9M | 10.30%223.8M | -4.10%46.8M | 20.87%69.5M | 15.33%60.2M | 6.53%47.3M | 10.75%202.9M | 16.47%48.8M |
Operating gains losses | -27.35%-29.8M | -5.62%-26.3M | -30.77%-27.2M | -15.08%-89.3M | -27.04%-20.2M | -5.41%-23.4M | -16.90%-24.9M | -14.29%-20.8M | 11.52%-77.6M | 20.90%-15.9M |
Depreciation and amortization | 14.98%26.1M | 14.86%25.5M | 16.27%24.3M | 6.57%89.2M | 15.84%23.4M | 6.07%22.7M | 6.22%22.2M | -1.42%20.9M | -13.26%83.7M | -9.01%20.2M |
Deferred tax | -12.90%2.7M | -14.29%-800K | -233.33%-1M | 50.00%-800K | 6.45%-2.9M | 72.22%3.1M | 50.00%-700K | -127.27%-300K | -118.39%-1.6M | -263.16%-3.1M |
Other non cash items | 133.33%100K | --700K | 94.12%-300K | -154.00%-5.4M | --0 | -104.17%-300K | --0 | -183.33%-5.1M | 470.37%10M | -123.44%-1.5M |
Change In working capital | 52.94%10.4M | -278.26%-12.3M | -69.54%-33.4M | 94.32%-2.8M | -71.68%3.2M | 151.52%6.8M | 147.59%6.9M | 40.12%-19.7M | -123.08%-49.3M | 294.83%11.3M |
-Change in receivables | --0 | -178.57%-4.4M | -55.90%-25.1M | 87.10%-1.6M | 10.77%7.2M | -79.52%1.7M | 139.72%5.6M | -22.90%-16.1M | 59.87%-12.4M | 203.17%6.5M |
-Change in inventory | -215.79%-2.2M | -88.64%500K | 28.57%-2.5M | 130.96%6.1M | -38.89%3.3M | 129.23%1.9M | 188.00%4.4M | 74.26%-3.5M | -85.85%-19.7M | 775.00%5.4M |
-Change in payables and accrued expense | 737.50%20.1M | 20.19%12.5M | -55.56%-18.2M | 544.44%8M | 215.00%6.9M | 1,300.00%2.4M | -52.51%10.4M | 33.14%-11.7M | -104.66%-1.8M | -154.05%-6M |
-Change in other working capital | -1,037.50%-7.5M | -54.81%-20.9M | 6.90%12.4M | 0.65%-15.3M | -362.96%-14.2M | 105.41%800K | 21.97%-13.5M | 2.65%11.6M | 19.79%-15.4M | 155.10%5.4M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 16.97%96.5M | -15.36%57.3M | 0.76%26.4M | 28.02%233.5M | -9.65%57.1M | 47.06%82.5M | 45.91%67.7M | 56.89%26.2M | -2.56%182.4M | 28.19%63.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 539.13%20.2M | -1,840.00%-87.3M | 493.33%5.9M | -136.88%-10.4M | -99.00%200K | -147.42%-4.6M | -150.00%-4.5M | -850.00%-1.5M | 1,442.86%28.2M | 336.47%20.1M |
Net PPE purchase and sale | 57.53%-7.9M | -3.65%-19.9M | 34.08%-14.7M | -12.03%-83.8M | 16.25%-23.7M | 0.00%-18.6M | -20.75%-19.2M | -85.83%-22.3M | 6.27%-74.8M | 11.29%-28.3M |
Net business purchase and sale | 92.14%26.9M | -615.22%-71.1M | -13.94%17.9M | -30.78%70.4M | -54.20%21.8M | -49.64%14M | -2.13%13.8M | 70.49%20.8M | 31.06%101.7M | 103.42%47.6M |
Net other investing changes | --1.2M | --3.7M | --2.7M | 130.77%3M | 162.50%2.1M | --0 | ---- | ---- | 1,200.00%1.3M | --800K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 539.13%20.2M | -1,840.00%-87.3M | 493.33%5.9M | -136.88%-10.4M | -99.00%200K | -147.42%-4.6M | -150.00%-4.5M | -850.00%-1.5M | 302.88%28.2M | 336.47%20.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -41.58%-116.8M | 159.07%34.2M | 4.61%-33.1M | -28.08%-258.6M | -29.86%-83.5M | -43.73%-82.5M | -41.22%-57.9M | 11.48%-34.7M | 4.81%-201.9M | -73.78%-64.3M |
Net issuance payments of debt | -190.26%-89.4M | 494.87%61.6M | -144.44%-6.4M | -454.45%-67.7M | -17.05%-35.7M | -333.33%-30.8M | -155.32%-15.6M | 75.61%14.4M | 121.93%19.1M | -1,083.87%-30.5M |
Net common stock issuance | 62.38%-15.2M | 54.34%-14.2M | 44.44%-15M | 20.00%-132M | -95.91%-33.5M | 35.77%-40.4M | 43.45%-31.1M | 10.00%-27M | -106.25%-165M | 32.94%-17.1M |
Cash dividends paid | -7.96%-12.2M | -9.57%-12.6M | -6.03%-12.3M | -6.11%-46.9M | -7.76%-12.5M | -6.60%-11.3M | -3.60%-11.5M | -6.42%-11.6M | -6.76%-44.2M | -5.45%-11.6M |
Proceeds from stock option exercised by employees | ---- | ---- | 300.00%600K | 10.00%-1.8M | ---- | ---- | ---- | -250.00%-300K | 44.44%-2M | ---- |
Net other financing activities | ---- | ---- | ---- | -4.08%-10.2M | --0 | --0 | --0 | -52.24%-10.2M | ---9.8M | ---3.1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -41.58%-116.8M | 159.07%34.2M | 4.61%-33.1M | -28.08%-258.6M | -29.86%-83.5M | -43.73%-82.5M | -41.22%-57.9M | 11.48%-34.7M | 4.81%-201.9M | -73.78%-64.3M |
Net cash flow | ||||||||||
Beginning cash position | -27.56%73.6M | -27.50%69.6M | -33.21%70.8M | 8.05%106M | 11.29%96.6M | 28.12%101.6M | 26.15%96M | 8.05%106M | -28.34%98.1M | -7.95%86.8M |
Current changes in cash | 97.83%-100K | -20.75%4.2M | 92.00%-800K | -508.05%-35.5M | -237.89%-26.2M | -154.76%-4.6M | 47.22%5.3M | 55.16%-10M | 122.42%8.7M | 400.00%19M |
Effect of exchange rate changes | 150.00%200K | -166.67%-200K | ---400K | 137.50%300K | 100.00%400K | 55.56%-400K | 175.00%300K | --0 | ---800K | --200K |
End cash Position | -23.71%73.7M | -27.56%73.6M | -27.50%69.6M | -33.21%70.8M | -33.21%70.8M | 11.29%96.6M | 28.12%101.6M | 26.15%96M | 8.05%106M | 8.05%106M |
Free cash flow | 20.66%77.1M | -22.89%37.4M | 200.00%11.7M | 39.13%149.7M | -4.30%33.4M | 70.40%63.9M | 59.02%48.5M | -17.02%3.9M | 0.19%107.6M | 100.57%34.9M |
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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