(Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -12.92%91.68M | -4.19%82.96M | 108.54%2.72M | 13.63%319.64M | -21.16%159.65M | 20.48%105.28M | 75.37%86.59M | 45.01%-31.87M | 3.40%281.3M | 19.02%202.5M |
Net income from continuing operations | -25.77%53.69M | -28.70%49.03M | -40.73%37.31M | -4.81%242.56M | -37.90%38.51M | -26.44%72.33M | 17.28%68.78M | 75.61%62.95M | 296.20%254.82M | 224.75%62.02M |
Operating gains losses | ---- | ---- | ---- | 61.73%-12.06M | --0 | ---- | ---- | ---- | -651.16%-31.5M | --0 |
Depreciation and amortization | 24.63%31.07M | 1.38%25.98M | 15.25%26.99M | 12.07%99.45M | 10.71%25.47M | 8.18%24.93M | 18.63%25.63M | 11.07%23.42M | 0.85%88.74M | 0.21%23.01M |
Deferred tax | ---- | ---- | ---- | -1,966.51%-12.96M | ---- | ---- | ---- | ---- | -117.54%-627K | ---- |
Change In working capital | -102.98%-519K | 97.80%-302K | 45.40%-67.97M | 65.85%-18.38M | -16.58%102.44M | 227.90%17.39M | 62.44%-13.72M | 1.59%-124.49M | 1.93%-53.81M | 121.23%122.8M |
-Change in receivables | -224.13%-27.64M | 72.29%-23.59M | 291.10%54.47M | 172.99%24.53M | 698.39%73.48M | 200.70%22.26M | -46.00%-85.14M | -62.97%13.93M | 71.76%-33.61M | -7.83%9.2M |
-Change in inventory | 48.60%8.71M | -74.39%9.86M | 65.70%-9.66M | -375.84%-15.33M | -286.08%-31.54M | -83.67%5.86M | 11,226.88%38.5M | 40.05%-28.15M | 105.98%5.56M | 149.73%16.95M |
-Change in payables and accrued expense | 893.02%28.74M | -43.92%15.96M | -11.00%-122.77M | 5.94%-24.47M | -24.14%61.31M | 85.35%-3.62M | 24.75%28.46M | -5.44%-110.61M | -113.21%-26.01M | -23.30%80.82M |
-Change in other current assets | -198.68%-7.49M | 3,682.56%3.08M | 67.09%-1.35M | -423.29%-9.31M | -87.90%-2.61M | -136.35%-2.51M | -130.60%-86K | -41.03%-4.11M | 122.70%2.88M | 87.26%-1.39M |
-Change in other current liabilities | -4,030.00%-1.97M | -14.05%1.76M | 6.44%1.87M | 298.67%9.88M | -51.92%6.02M | 100.71%50K | 86.70%2.05M | 115.19%1.76M | 75.91%-4.97M | 484.41%12.53M |
-Change in other working capital | 81.16%-877K | -394.57%-7.37M | 250.61%9.47M | -257.09%-3.67M | -190.05%-4.22M | -85.50%-4.66M | 222.34%2.5M | 22.27%2.7M | 136.21%2.34M | 140.34%4.68M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -12.92%91.68M | -4.19%82.96M | 108.54%2.72M | 13.63%319.64M | -21.16%159.65M | 20.48%105.28M | 75.37%86.59M | 45.01%-31.87M | 3.40%281.3M | 19.02%202.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,208.93%-320.58M | 81.67%-21.47M | -529.46%-24.19M | -218.97%-200.36M | 0.19%-54.86M | -233.11%-24.49M | -106.23%-117.16M | -101.47%-3.84M | 283.05%168.41M | -304.20%-54.97M |
Capital expenditure reported | 15.88%-24.51M | -16.47%-22M | -75.17%-24.25M | -11.07%-116.73M | -0.03%-54.86M | -51.46%-29.14M | 5.80%-18.89M | -26.28%-13.84M | -15.51%-105.09M | -54.87%-54.84M |
Net PPE purchase and sale | -99.67%46K | --0 | 5,900.00%60K | -68.34%13.79M | --0 | -67.29%13.78M | -99.42%8K | -98.21%1K | 43.99%43.53M | --0 |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net business purchase and sale | -3,144.41%-296.12M | 100.54%526K | --0 | -142.36%-97.41M | --0 | -104.18%-9.13M | -157.74%-98.29M | -96.33%10M | 933.08%229.97M | -100.35%-122K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,208.93%-320.58M | 81.67%-21.47M | -529.46%-24.19M | -218.97%-200.36M | 0.19%-54.86M | -233.11%-24.49M | -106.23%-117.16M | -101.47%-3.84M | 283.05%168.41M | -304.20%-54.97M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 71.69%-17.42M | 94.15%-2.46M | -1.79%-64.94M | 46.10%-211.93M | -169.27%-44.53M | 16.22%-61.52M | -153.68%-42.09M | 77.74%-63.8M | -1,094.24%-393.21M | -86.06%-16.54M |
Net issuance payments of debt | -71.94%-239K | -196.10%-228K | -497.37%-227K | 99.82%-423K | -397.06%-169K | -247.50%-139K | -102.63%-77K | 99.98%-38K | -3,000.01%-230.8M | 2.86%-34K |
Net common stock issuance | 75.68%-14.32M | --0 | -13.23%-54.71M | -26.85%-185.57M | -208.37%-42.14M | 15.61%-58.89M | -182.07%-36.22M | 3.36%-48.32M | ---146.28M | ---13.66M |
Cash dividends paid | 4.15%-2.04M | 4.44%-2.04M | 3.31%-2.08M | 5.04%-8.5M | 4.44%-2.09M | 5.31%-2.12M | 4.68%-2.14M | 5.71%-2.15M | 1.18%-8.95M | 5.57%-2.19M |
Net other financing activities | -122.22%-820K | 94.82%-189K | 40.41%-7.92M | -142.75%-17.44M | 79.29%-135K | 73.01%-369K | -148.67%-3.65M | -259.24%-13.29M | 56.25%-7.19M | 90.03%-652K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 71.69%-17.42M | 94.15%-2.46M | -1.79%-64.94M | 46.10%-211.93M | -169.27%-44.53M | 16.22%-61.52M | -153.68%-42.09M | 77.74%-63.8M | -1,094.24%-393.21M | -86.06%-16.54M |
Net cash flow | ||||||||||
Beginning cash position | 9.71%564.75M | -13.96%506.83M | -13.18%597.04M | 6.82%687.68M | -3.01%530.97M | -2.45%514.77M | 5.27%589.05M | 6.82%687.68M | 28.24%643.76M | 19.60%547.47M |
Current changes in cash | -1,378.41%-246.33M | 181.24%59.03M | 13.17%-86.41M | -264.01%-92.65M | -54.00%60.26M | -40.45%19.27M | -202.40%-72.66M | -20.15%-99.51M | -61.60%56.49M | -30.38%130.99M |
Effect of exchange rate changes | 248.69%4.56M | 31.46%-1.11M | -532.35%-3.81M | 116.06%2.02M | -36.88%5.82M | 75.63%-3.06M | 79.48%-1.62M | 165.31%881K | -134.46%-12.57M | 526.32%9.22M |
End cash Position | -39.17%322.98M | 9.71%564.75M | -13.96%506.83M | -13.18%597.04M | -13.18%597.04M | -3.01%530.97M | -2.45%514.77M | 5.27%589.05M | 6.82%687.68M | 6.82%687.68M |
Free cash flow | -11.79%67.16M | -9.95%60.96M | 52.91%-21.53M | 15.16%202.91M | -29.03%104.78M | 11.73%76.14M | 130.85%67.7M | 33.67%-45.72M | -0.69%176.2M | 9.60%147.65M |
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 | -- |
No Data
No Data