(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 | 105.13%180.86M | 5.28%110.08M | 145.79%17.06M | 1,464.08%88.17M | 104.56M | -37.26M | ||||
Net income from continuing operations | 1,097.74%244.43M | 1,487.32%74.37M | -7.91%67.05M | ---- | ---- | -8.94%-24.5M | ---5.36M | --72.81M | ---- | ---- |
Operating gains losses | -1,717.16%-277.08M | -15.09%-36.46M | 42.59%-39.48M | ---- | ---- | -301.40%-15.25M | ---31.68M | ---68.77M | ---- | ---- |
Depreciation and amortization | -14.53%43.82M | -12.05%34.4M | 32.02%41.5M | ---- | ---- | 23.60%51.26M | --39.11M | --31.44M | ---- | ---- |
Deferred tax | 330.38%30.39M | 895.04%8.65M | 81.47%-1.86M | ---- | ---- | -56.51%-13.19M | ---1.09M | ---10.02M | ---- | ---- |
Other non cash items | -181.99%-3.68M | 9.51%9.3M | 388.21%1.04M | ---- | ---- | 56.93%4.48M | --8.5M | --212K | ---- | ---- |
Change In working capital | 148.01%80.86M | -145.72%-15.12M | 7.99%-59.85M | ---- | ---- | 554.45%32.6M | --33.07M | ---65.05M | ---- | ---- |
-Change in receivables | -132.57%-5.41M | 1.25%27.4M | -80.54%4.23M | ---- | ---- | 14.72%16.6M | --27.06M | --21.75M | ---- | ---- |
-Change in inventory | 123.10%6.14M | -198.14%-8.85M | 153.50%3.91M | ---- | ---- | -635.10%-26.59M | --9.02M | ---7.31M | ---- | ---- |
-Change in prepaid assets | -11.80%6.77M | 34.61%3.12M | 396.49%3.38M | ---- | ---- | 16.30%7.68M | --2.32M | ---1.14M | ---- | ---- |
-Change in payables and accrued expense | 112.28%84.94M | -2,698.32%-34.06M | 9.79%-69.89M | ---- | ---- | 230.70%40.01M | --1.31M | ---77.48M | ---- | ---- |
-Change in other working capital | -127.07%-11.58M | 59.04%-2.72M | -69.15%-1.48M | ---- | ---- | -95.89%-5.1M | ---6.65M | ---872K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 105.13%180.86M | 5.28%110.08M | 145.79%17.06M | ---- | ---- | 1,464.08%88.17M | --104.56M | ---37.26M | ---- | ---- |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 302.59%117.78M | -66.27%-80.26M | -60.89%-55.18M | -199.89%-205.54M | -13.68%-64.84M | -67.21%-58.14M | -121.15%-48.27M | -110.55%-34.29M | 338.45%205.75M | -78.70%-57.03M |
Net PPE purchase and sale | -60.58%-92.06M | -67.26%-79.95M | -62.06%-55.18M | -64.90%-228.98M | -57.84%-89.81M | -65.05%-57.33M | -120.25%-47.8M | -71.77%-34.05M | -55.03%-138.86M | -78.65%-56.9M |
Net business purchase and sale | --210M | ---- | ---- | -90.95%27M | --27M | --0 | ---- | ---- | 8,095.69%298.32M | --0 |
Net investment purchase and sale | --0 | --1.06M | ---- | -84.46%245K | --0 | --245K | --0 | ---- | --1.58M | --0 |
Net other investing changes | 85.27%-155K | -190.04%-1.37M | ---- | -108.51%-3.8M | -1,383.21%-2.03M | -2,994.12%-1.05M | -1,788.00%-472K | -163.83%-248K | 12,623.81%44.71M | -104.48%-137K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 302.59%117.78M | -66.27%-80.26M | -60.89%-55.18M | -199.89%-205.54M | -13.68%-64.84M | -67.21%-58.14M | -121.15%-48.27M | -110.55%-34.29M | 338.45%205.75M | -78.70%-57.03M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -16.24%-12.3M | -17.57%-32.24M | 12.99%-7.72M | 84.98%-55.66M | -16.79%-8.79M | -14.79%-10.58M | 45.59%-27.42M | 97.08%-8.87M | -180.31%-370.5M | -146.64%-7.52M |
Net issuance payments of debt | -50.89%-1.78M | 14.46%-964K | 26.11%-829K | 91.81%-4.48M | 33.31%-1.05M | -15.56%-1.18M | -8.47%-1.13M | 97.80%-1.12M | -110.54%-54.64M | -106.93%-1.57M |
Cash dividends paid | ---- | 0.35%-18.48M | ---- | ---- | ---- | ---- | 0.00%-18.54M | ---- | ---- | ---- |
Net other financing activities | -11.88%-10.52M | -65.07%-12.8M | 11.09%-6.89M | 83.80%-51.18M | -29.96%-7.74M | -14.69%-9.4M | 74.84%-7.76M | 96.93%-7.75M | -454.44%-315.86M | 8.09%-5.96M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -16.24%-12.3M | -17.57%-32.24M | 12.99%-7.72M | 84.98%-55.66M | -16.79%-8.79M | -14.79%-10.58M | 45.59%-27.42M | 97.08%-8.87M | -180.31%-370.5M | -146.64%-7.52M |
Net cash flow | ||||||||||
Beginning cash position | -15.23%171.55M | 14.02%197.82M | -13.44%219.79M | -32.65%253.92M | -22.97%221.81M | -37.99%202.36M | -48.58%173.49M | -32.65%253.92M | 60.12%377M | 0.03%287.97M |
Current changes in cash | 1,372.29%286.35M | -108.37%-2.42M | 43.02%-45.83M | 72.27%-34.13M | 94.07%-2.02M | 150.71%19.45M | 360.20%28.87M | -103.15%-80.43M | -186.95%-123.08M | -138.20%-34.05M |
End cash Position | 106.44%457.89M | -3.44%195.4M | 0.27%173.96M | -13.44%219.79M | -13.44%219.79M | -22.97%221.81M | -37.99%202.36M | -48.58%173.49M | -32.65%253.92M | -32.65%253.92M |
Free cash flow | 200.95%85.41M | -161.63%-33.82M | 44.60%-40.69M | 89.48%-11.6M | 24.24%-21.41M | 189.92%28.38M | 78.78%54.87M | 9.52%-73.45M | 65.93%-110.31M | -138.81%-28.26M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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