(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 | -3.71%166.77M | 19.42%155.53M | 3.34%144.99M | 2.99%615.92M | 1.02%172.18M | 8.87%173.19M | 5.67%130.24M | -3.41%140.31M | 8.45%598.03M | 13.67%170.43M |
Net income from continuing operations | 113.25%47.37M | 180.30%112.07M | 276.42%182.11M | -3,118.07%-411.57M | -94.08%9.21M | -666.10%-357.54M | 115.97%39.98M | -327.83%-103.23M | -99.02%13.64M | -75.89%155.52M |
Operating gains losses | -115.99%-82.27M | -108.37%-8.86M | -140.94%-71.02M | 94.89%907M | 223.31%109.96M | 434.50%514.68M | -77.22%105.94M | 950.26%173.48M | 142.38%465.4M | 84.54%-89.17M |
Depreciation and amortization | 9.14%1.64M | -4.05%1.54M | -4.26%1.53M | --6.21M | --1.51M | -22.69%1.5M | --1.6M | 45.49%1.6M | ---- | ---- |
Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | 336.22%118.1M | 95.81%-1.33M | -119.21%-12.64M | 77.36%-24.97M | 87.66%-9.05M | -311.01%-50M | 76.98%-31.73M | 68.69%65.8M | -1,034.19%-110.3M | -2,850.69%-73.31M |
Remuneration paid in stock | ---- | ---- | -119.72%-370K | ---- | ---- | ---- | ---- | -14.26%1.88M | ---- | ---- |
Deferred tax | 303.42%14.41M | 124.56%3.95M | 98.59%-664K | ---85.37M | ---15.27M | -539.45%-7.08M | ---16.06M | -385.18%-46.95M | ---- | ---- |
Other non cashItems | 19.65%67.92M | 3.60%60.02M | 12.95%61.74M | 1.69%228.26M | -69.16%59.97M | 1,524.18%56.77M | -21.01%57.94M | -0.08%54.66M | 60.95%224.46M | 640.26%194.44M |
Change In working capital | -102.64%-392K | 56.78%-11.85M | -126.74%-15.7M | -175.24%-3.64M | -21.23%15.85M | 213.23%14.87M | -1.85%-27.43M | -200.42%-6.92M | 142.58%4.83M | 156.05%20.12M |
-Change in receivables | -137.72%-803K | 89.76%-442K | -799.05%-2.85M | -664.90%-2.77M | -119.63%-265K | 938.19%2.13M | -177.86%-4.32M | 94.84%-317K | 156.71%490K | 629.73%1.35M |
-Change in inventory | 97.68%-179K | -97.65%279K | 118.16%371K | 130.24%2.44M | 107.15%356K | -560.20%-7.73M | 7,374.85%11.86M | -16.34%-2.04M | 0.85%-8.07M | 38.82%-4.98M |
-Change in prepaid assets | -46.90%5.18M | 41.12%-12.58M | -717.66%-9.35M | 256.33%3.66M | -21.93%16.41M | 323.39%9.75M | -1.31%-21.37M | -154.71%-1.14M | 6.59%-2.34M | 162.39%21.03M |
-Change in payables and accrued expense | -74.11%1.97M | 92.54%-681K | -442.40%-7.95M | 195.95%6.37M | 137.90%5.58M | -18.41%7.6M | 24.01%-9.13M | -78.43%2.32M | -393.50%-6.64M | -417.02%-14.72M |
-Change in other current liabilities | -282.01%-6.1M | ---- | 178.65%4.25M | -159.77%-11.85M | -130.88%-5.43M | 258.12%3.35M | ---- | -618.12%-5.4M | 2,124.92%19.82M | 466.74%17.59M |
-Change in other working capital | -91.98%-455K | 135.08%1.57M | 52.66%-160K | -194.89%-1.49M | -460.14%-801K | -183.75%-237K | -938.20%-4.48M | -137.89%-338K | 239.20%1.57M | -364.81%-143K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -3.71%166.77M | 19.42%155.53M | 3.34%144.99M | 2.99%615.92M | 1.02%172.18M | 8.87%173.19M | 5.67%130.24M | -3.41%140.31M | 8.45%598.03M | 13.67%170.43M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 622.47%20.1M | 347.76%91.62M | -1.50%4.67M | 72.47%-138.47M | -12.56%-109.02M | 102.50%2.78M | -122.90%-36.98M | 101.04%4.74M | 54.60%-502.97M | 57.40%-96.85M |
Capital expenditure reported | ---- | ---- | ---- | 8.51%-307.83M | ---- | ---- | ---- | ---- | -12.37%-336.47M | -41.05%-102.48M |
Net PPE purchase and sale | -13.04%-919K | 19.29%-820K | 48.53%-893K | ---- | ---- | ---813K | ---1.02M | ---1.74M | ---- | ---- |
Net investment property transactions | 943.53%28.29M | 82.79%-11.99M | -237.58%-30.67M | 156.45%131.31M | 2,361.09%182.05M | 89.43%-3.35M | -142.82%-69.67M | 106.01%22.29M | 71.47%-232.61M | 104.77%7.4M |
Net investment purchase and sale | -224.23%-7.68M | 154.85%99.1M | 20,677.68%46.54M | 1,239.49%39.15M | 2.42%7.8M | -21.11%-2.37M | 46,394.05%38.89M | 106.10%224K | -140.57%-3.44M | -10.10%7.61M |
Net other investing changes | -95.63%407K | 202.86%5.33M | 35.69%-10.31M | -101.58%-1.1M | 157.64%5.41M | 142.85%9.32M | -107.59%-5.18M | -1,169.65%-16.03M | 3,967.69%69.54M | -16.90%-9.38M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 622.47%20.1M | 347.76%91.62M | -1.50%4.67M | 72.47%-138.47M | -12.56%-109.02M | 102.50%2.78M | -122.90%-36.98M | 101.04%4.74M | 54.60%-502.97M | 57.40%-96.85M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -50.69%-243.57M | -171.96%-227.28M | 28.08%-120.73M | -274.25%-495.23M | 42.40%-82.16M | 7.16%-161.63M | 29.94%-83.57M | -155.28%-167.87M | -125.82%-132.32M | -1,126.20%-142.63M |
Net issuance payments of debt | 288.67%314.56M | -379.44%-104.17M | -37.25%20.54M | -89.18%54.85M | 46.01%-324.36M | -15.64%80.93M | -14.44%37.28M | -91.70%32.73M | -40.57%506.85M | -703.46%-600.79M |
Net common stock issuance | 449.53%588K | 108.72%735K | 70.80%-26.42M | 58.23%-98.16M | 101.85%654K | 100.08%107K | 87.26%-8.43M | -9,696.08%-90.49M | -7,589.71%-235.03M | -4,715.10%-35.44M |
Cash dividends paid | -4.25%-60.16M | 0.09%-59.01M | -0.08%-59.7M | -12.62%-234.07M | 4.78%-57.64M | 5.89%-57.7M | -36.85%-59.07M | -39.25%-59.66M | -16.92%-207.85M | -33.73%-60.53M |
Interest paid (cash flow from financing activities) | -4.75%-55.94M | -21.34%-65.51M | -11.23%-52.15M | -10.30%-216.46M | -20.05%-61.56M | -24.32%-53.41M | -0.96%-53.99M | 3.40%-46.89M | -37.99%-196.24M | -39.74%-51.27M |
Net other financing activities | -236.44%-442.62M | 5.78%677K | 16.01%-2.99M | -2,375.00%-1.39M | -40.41%360.73M | -318.38%-131.56M | --640K | ---3.56M | 99.76%-56K | 13,640.75%605.41M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -50.69%-243.57M | -171.96%-227.28M | 28.08%-120.73M | -274.25%-495.23M | 42.40%-82.16M | 7.16%-161.63M | 29.94%-83.57M | -155.28%-167.87M | -125.82%-132.32M | -1,126.20%-142.63M |
Net cash flow | ||||||||||
Beginning cash position | 134.59%78.24M | 137.84%58.5M | -37.58%29.53M | -35.56%47.3M | -52.35%48.27M | -85.38%33.35M | -61.45%24.59M | -35.56%47.3M | -39.69%73.41M | -26.83%101.3M |
Current changes in cash | -495.32%-56.7M | 105.04%19.88M | 226.82%28.93M | 52.30%-17.78M | 72.48%-19M | 111.36%14.34M | -94.14%9.7M | -207.25%-22.81M | 15.40%-37.27M | -8.76%-69.05M |
Effect of exchange rate changes | 219.58%1.83M | 85.50%-136K | -65.38%36K | -99.97%3K | -98.24%265K | 205.34%572K | 19.21%-938K | 104.75%104K | 362.35%11.16M | 1,075.06%15.06M |
End cash Position | -51.59%23.37M | 134.59%78.24M | 137.84%58.5M | -37.58%29.53M | -37.58%29.53M | -52.35%48.27M | -85.38%33.35M | -61.45%24.59M | -35.56%47.3M | -35.56%47.3M |
Free cash from | -3.79%165.85M | 19.72%154.71M | 3.98%144.1M | 17.79%308.09M | -294.38%-132.09M | 121.94%172.38M | 139.78%129.23M | 123.35%138.57M | 3.79%261.56M | -12.07%67.96M |
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 | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data