(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 | -1.18%231.21M | 17.66%213.08M | -11.14%250.73M | -6.31%914.52M | -12.42%217.26M | -13.92%233.98M | -18.61%181.1M | 20.74%282.18M | -3.39%976.11M | 6.61%248.08M |
Net income from continuing operations | -3.04%131.13M | -27.34%139.85M | -31.67%136.47M | -3.03%620.02M | -46.37%92.61M | -13.87%135.23M | 31.13%192.45M | 22.59%199.73M | 37.84%639.38M | 57.30%172.68M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.27%6.41M | -102.03%-601K |
Depreciation and amortization | 8.56%70.34M | 5.56%65.68M | 2.20%62.91M | -0.54%256.78M | 6.59%68.2M | -0.24%64.8M | -6.80%62.22M | -1.47%61.56M | -3.59%258.18M | -6.53%63.99M |
Deferred tax | 43,070.00%8.63M | 159.24%16.32M | -98.98%179K | -158.48%-29.84M | -181.83%-19.85M | -99.75%20K | -400.62%-27.55M | 81.95%17.53M | -61.88%51.03M | -29.07%24.25M |
Other non cash items | 54.42%31.25M | 6.07%24.25M | 22.38%26.37M | 5.96%88.24M | 8.99%23.6M | -29.56%20.24M | 10.87%22.86M | 75.49%21.55M | 24.05%83.27M | 964.98%21.65M |
Change In working capital | -412.53%-17.69M | 46.51%-43.37M | 94.56%7.44M | -24.17%-126.53M | -38.77%-54.92M | 193.06%5.66M | -57.97%-81.09M | 129.59%3.82M | -60.88%-101.9M | -36.15%-39.58M |
-Change in receivables | 222.96%22.61M | 11.01%-6.72M | 214.75%18.97M | -71.89%-28.81M | -73.80%-34.28M | 2,804.56%7M | -173.08%-7.55M | 179.17%6.03M | 53.48%-16.76M | 41.66%-19.73M |
-Change in inventory | -0.65%763K | -230.09%-735K | 25.00%250K | 171.10%1.48M | -134.67%-52K | 162.34%768K | 204.44%565K | 143.48%200K | -182.46%-2.08M | 127.78%150K |
-Change in prepaid assets | 22.83%-15.33M | -59.70%1.18M | 230.23%6.7M | -22.33%-10.37M | 7.92%11.72M | -0.19%-19.87M | 401.54%2.93M | -450.92%-5.15M | -305.94%-8.48M | -11.19%10.86M |
-Change in payables and accrued expense | -55.63%15.67M | 64.99%-15.99M | -69.25%2.31M | -1,261.05%-10.35M | -254.86%-7.47M | -2.37%35.31M | -474.71%-45.68M | 123.33%7.5M | -93.99%891K | 136.60%4.82M |
-Change in other current assets | -139.12%-1.19M | 156.81%3.83M | -39.59%-1.77M | 116.63%1.31M | 79.95%-1.96M | 273.36%3.04M | -52.29%1.49M | -341.98%-1.27M | -37.19%-7.86M | -1,026.21%-9.75M |
-Change in other current liabilities | -8.37%-23.76M | 24.07%-24.93M | -445.51%-19.02M | -21.93%-78.84M | -8.13%-20.6M | -4.60%-21.93M | -177.72%-32.83M | 72.82%-3.49M | -73.62%-64.66M | -384.34%-19.05M |
-Change in other working capital | ---- | ---- | ---- | 67.81%-950K | 66.79%-2.29M | ---- | ---- | ---- | -835.91%-2.95M | ---6.88M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1.18%231.21M | 17.66%213.08M | -11.14%250.73M | -6.31%914.52M | -12.42%217.26M | -13.92%233.98M | -18.61%181.1M | 20.74%282.18M | -3.39%976.11M | 6.61%248.08M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -51.91%-114.94M | -161.84%-115.2M | -13.02%-90.33M | 37.41%-264.33M | 76.12%-64.74M | -2.52%-75.67M | 13.47%-43.99M | -201.52%-79.93M | -225.91%-422.31M | -571.92%-271.16M |
Capital expenditure reported | 20.85%-85.19M | -51.94%-114.39M | 6.72%-89.65M | -38.93%-373.95M | 1.24%-94.93M | -44.80%-107.64M | -44.57%-75.29M | -106.12%-96.1M | -34.95%-269.16M | -59.47%-96.12M |
Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---167.86M | ---- |
Net other investing changes | -103.04%-972K | -102.59%-809K | -104.24%-685K | 645.46%109.62M | 520.67%30.18M | 5,932.45%31.97M | 2,433.77%31.29M | -19.60%16.17M | -78.95%14.71M | -136.02%-7.18M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -51.91%-114.94M | -161.84%-115.2M | -13.02%-90.33M | 37.41%-264.33M | 76.12%-64.74M | -2.52%-75.67M | 13.47%-43.99M | -201.52%-79.93M | -225.91%-422.31M | -571.92%-271.16M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 30.34%-110.86M | 29.21%-101.17M | 17.74%-180.19M | -3.47%-637.25M | -338.84%-116.15M | 17.33%-159.15M | 56.28%-142.92M | -50.95%-219.04M | 41.83%-615.85M | 111.48%48.63M |
Net issuance payments of debt | 391.55%107M | 441.89%90.6M | 40.46%-49.3M | -810.95%-141.5M | -97.48%4.5M | 7.32%-36.7M | 79.77%-26.5M | -784.13%-82.8M | 102.27%19.9M | 157.53%178.4M |
Net common stock issuance | -90.06%-202.03M | -75.64%-175.69M | 0.78%-105.5M | 23.81%-412.66M | 6.43%-100M | 21.26%-106.3M | 40.45%-100.03M | 19.32%-106.33M | -570.50%-541.64M | -32.30%-106.87M |
Cash dividends paid | 1.90%-15.74M | 0.15%-16.26M | -0.23%-15.51M | -32.07%-63.61M | -0.95%-15.8M | -0.09%-16.04M | 1.16%-16.29M | ---15.48M | ---48.16M | ---15.66M |
Net other financing activities | 14.95%-91K | 286.87%185K | 31.56%-9.88M | 57.60%-19.48M | 33.13%-4.84M | 94.33%-107K | 99.13%-99K | 43.21%-14.44M | 53.88%-45.95M | 77.81%-7.24M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 30.34%-110.86M | 29.21%-101.17M | 17.74%-180.19M | -3.47%-637.25M | -338.84%-116.15M | 17.33%-159.15M | 56.28%-142.92M | -50.95%-219.04M | 41.83%-615.85M | 111.48%48.63M |
Net cash flow | ||||||||||
Beginning cash position | 4.53%284.73M | 3.51%288.04M | 4.36%307.93M | -17.38%295.07M | 0.78%271.63M | 3.18%272.4M | -33.62%278.27M | -17.38%295.07M | -33.25%357.13M | -54.19%269.53M |
Current changes in cash | 747.01%5.41M | 43.61%-3.28M | -17.87%-19.79M | 120.85%12.94M | 42.39%36.37M | -115.17%-836K | 96.26%-5.81M | -127.04%-16.79M | 65.11%-62.05M | 111.05%25.55M |
Effect of exchange rate changes | 4.41%71K | 46.67%-32K | -3,300.00%-102K | -630.00%-73K | -680.00%-78K | --68K | ---60K | ---3K | ---10K | ---10K |
End cash Position | 6.84%290.21M | 4.53%284.73M | 3.51%288.04M | 4.36%307.93M | 4.36%307.93M | 0.78%271.63M | 3.18%272.4M | -33.62%278.27M | -17.38%295.07M | -17.38%295.07M |
Free cash flow | 15.57%146.01M | -6.73%98.7M | -13.43%161.08M | -23.54%540.57M | -19.49%122.34M | -36.03%126.34M | -37.91%105.81M | -0.54%186.08M | -12.82%706.96M | -11.87%151.95M |
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