(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 | -15.05%24.36M | -8.30%28.27M | -50.79%8.84M | -3.45%116.6M | -7.72%39.13M | -28.47%28.68M | 39.34%30.82M | 11.27%17.96M | -9.35%120.76M | -18.32%42.41M |
Net income from continuing operations | -11.27%20.14M | -25.07%16.37M | 93.98%14.67M | -31.66%75M | -22.92%22.89M | -24.70%22.7M | -13.28%21.85M | -69.40%7.56M | -4.93%109.74M | 4.03%29.7M |
Operating gains losses | -84.44%-415K | ---- | ---- | 3.86%-4.29M | 86.02%-410K | 74.69%-225K | -6.87%-311K | -870.64%-3.34M | -20.49%-4.46M | -54.29%-2.93M |
Depreciation and amortization | -11.21%3.6M | -7.31%3.63M | -2.72%3.83M | 145.35%16M | 139.00%4.09M | 150.40%4.06M | 145.79%3.91M | 146.58%3.93M | -2.16%6.52M | 0.47%1.71M |
Deferred tax | -74.67%2.02M | -53.93%774K | 25.10%-1.1M | 271.06%16.17M | 161.45%7.97M | 2,143.82%7.99M | 191.16%1.68M | -490.96%-1.47M | -25.30%4.36M | 114.04%3.05M |
Other non cashItems | 114.20%301K | 112.02%301K | 116.15%509K | -1,161.27%-1.51M | 15,570.00%6.27M | -5,268.29%-2.12M | -6,692.11%-2.51M | -13,800.00%-3.15M | 106.42%142K | 135.09%40K |
Change in working capital | 45.92%-3.94M | 234.41%3.95M | -32.52%-14.02M | 5.67%-13.52M | -0.66%3.17M | -314.89%-7.29M | 114.78%1.18M | 18.18%-10.58M | -317.58%-14.33M | -82.36%3.19M |
-Change in payables and accrued expense | -307.19%-56.41M | -89.28%3.02M | 167.79%11.87M | -173.44%-26.01M | -95,401.49%-63.85M | -56.26%27.22M | 223.42%28.12M | 50.81%-17.5M | 152.16%35.42M | -98.89%67K |
-Change in other current assets | 255.61%52.98M | 105.40%1.43M | -474.17%-25.4M | 128.24%13.76M | 1,897.72%67.5M | 41.89%-34.05M | -61.26%-26.49M | -70.37%6.79M | -165.26%-48.73M | -72.44%3.38M |
-Change in other working capital | -9.40%-512K | -10.13%-500K | -454.35%-489K | -23.80%-1.27M | -87.26%-485K | -80.69%-468K | -78.04%-454K | 154.76%138K | -499.42%-1.03M | -1.57%-259K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -15.05%24.36M | -8.30%28.27M | -50.79%8.84M | -3.45%116.6M | -7.72%39.13M | -28.47%28.68M | 39.34%30.82M | 11.27%17.96M | -9.35%120.76M | -18.32%42.41M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 77.54%-7.23M | -198.13%-61.63M | 104.30%17.75M | -19.29%-665.27M | -27.64%-283.09M | 75.03%-32.19M | 172.53%62.8M | -242.85%-412.79M | -525.35%-557.69M | -0.77%-221.8M |
Net investment purchase and sale | 125.62%28.87M | -93.46%9.54M | 367.74%44.3M | 787.78%139.5M | -110.76%-2.51M | 5.40%12.8M | 1,950.63%145.76M | 65.45%-16.54M | -7,961.24%-20.28M | 254.14%23.34M |
Net proceeds payment for loan | 34.10%-32.39M | 28.88%-66.59M | 90.80%-27.73M | -43.55%-711.46M | -20.36%-267.26M | 62.17%-49.15M | -31.31%-93.62M | -316.57%-301.43M | -571.01%-495.62M | 1.39%-222.05M |
Net PPE purchase and sale | 74.94%-513K | 86.50%-658K | 46.95%-2M | -67.26%-12.36M | 46.44%-1.66M | 2.29%-2.05M | -187.89%-4.87M | -659.36%-3.77M | -54.27%-7.39M | -190.27%-3.1M |
Net business purchase and sale | --0 | --0 | --0 | ---80.21M | --0 | --0 | --0 | ---80.21M | --0 | --0 |
Net other investing changes | -151.33%-3.19M | -125.24%-3.92M | 129.50%3.2M | 97.87%-734K | 41.64%-11.66M | 168.82%6.22M | 371.49%15.54M | -3,267.25%-10.83M | -213.08%-34.4M | -4,400.00%-19.98M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 77.54%-7.23M | -198.13%-61.63M | 104.30%17.75M | -19.29%-665.27M | -27.64%-283.09M | 75.03%-32.19M | 172.53%62.8M | -242.85%-412.79M | -525.35%-557.69M | -0.77%-221.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 179.56%47.67M | 120.97%74.56M | -71.44%142.27M | -39.30%298.74M | -51.99%215.99M | -153.98%-59.92M | -156.74%-355.52M | 613.84%498.19M | 232.48%492.15M | 75.19%449.84M |
Increase decrease in deposit | -110.27%-5M | -69.87%18.15M | -53.58%170.2M | 186.65%457.31M | 91.47%-18.21M | 130.64%48.68M | 130.13%60.23M | 724.39%366.62M | -478.99%-527.76M | -220.67%-213.46M |
Net issuance payments of debt | 174.56%68.05M | 116.72%67.55M | -110.35%-14.94M | -110.16%-109.26M | -64.16%241.53M | -132.53%-91.27M | -573.69%-403.9M | 306.24%144.37M | 332.18%1.08B | 650.86%673.85M |
Net commonstock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -38.09%-13.78M | --0 |
Cash dividends paid | -0.32%-12.03M | -0.27%-12M | -0.26%-12M | -19.58%-47.93M | -15.64%-12M | -20.28%-11.99M | -19.33%-11.97M | -23.34%-11.97M | -6.98%-40.08M | -6.89%-10.37M |
Net other financing activities | 37.29%-3.35M | 586.61%872K | -18.76%-994K | 1.77%-1.39M | 2,718.54%4.66M | -651.97%-5.34M | 1,511.11%127K | -62.21%-837K | -486.31%-1.41M | -11.95%-178K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 179.56%47.67M | 120.97%74.56M | -71.44%142.27M | -39.30%298.74M | -51.99%215.99M | -153.98%-59.92M | -156.74%-355.52M | 613.84%498.19M | 232.48%492.15M | 75.19%449.84M |
Net cash flow | ||||||||||
Beginning cash position | 52.87%343.08M | -37.92%301.89M | -65.26%133.03M | 16.85%382.96M | 43.10%161M | 148.46%224.43M | 65.83%486.32M | 16.85%382.96M | -24.64%327.74M | -52.95%112.51M |
Current changes in cash | 202.17%64.81M | 115.73%41.2M | 63.37%168.86M | -552.59%-249.93M | -110.34%-27.97M | -385.96%-63.43M | -29.05%-261.89M | 399.89%103.36M | 151.52%55.22M | 205.27%270.45M |
End cash position | 153.35%407.89M | 52.87%343.08M | -37.92%301.89M | -65.26%133.03M | -65.26%133.03M | 43.10%161M | 148.46%224.43M | 65.83%486.32M | 16.85%382.96M | 16.85%382.96M |
Free cash flow | -10.44%23.85M | 6.39%27.61M | -51.81%6.84M | -8.06%104.24M | -4.66%37.47M | -29.91%26.63M | 27.03%25.95M | -9.32%14.19M | -11.72%113.37M | -22.71%39.3M |
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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