(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 37.17%56.27M | -6.99%27.76M | -50.48%13.64M | -53.61%112.92M | -78.13%14.49M | -50.88%41.02M | -32.33%29.85M | -44.36%27.55M | -22.50%243.41M | 20.01%66.26M |
Net income from continuing operations | 56.43%29.59M | -36.99%36.21M | -53.07%12.02M | -47.46%113.23M | -79.70%11.23M | -44.33%18.92M | -2.42%57.47M | -61.96%25.62M | -22.99%215.53M | 3.32%55.31M |
Operating gains losses | --0 | --10K | ---2K | 986.07%2.18M | 1,715.12%1.56M | 697.47%630K | ---- | ---- | 199.01%201K | 171.67%86K |
Depreciation and amortization | 72.13%8.82M | 60.52%7.92M | 64.20%8.09M | 11.51%21.88M | 38.54%6.9M | 5.24%5.12M | 2.39%4.93M | -0.59%4.93M | -3.26%19.62M | 2.22%4.98M |
Deferred tax | -1,007.32%-5.9M | -20.07%-4.21M | 68.72%-3.33M | 27.65%-19.78M | 59.42%-5.09M | 86.64%-533K | 49.38%-3.5M | -173.86%-10.66M | -776.78%-27.34M | -176.86%-12.54M |
Other non cash items | 140.38%625K | 33.13%872K | 115.10%1.7M | -86.65%6.6M | 443.95%4.9M | -91.07%260K | -98.55%655K | 107.92%788K | 1,822.11%49.46M | 98.90%901K |
Change In working capital | 146.97%10.16M | 38.60%-26.27M | -77.28%-18.44M | 7.91%-67.72M | -641.82%-18.66M | -86.74%4.12M | 40.80%-42.78M | 70.91%-10.4M | -116.19%-73.53M | 131.33%3.44M |
-Change in receivables | -79.07%3.89M | -260.26%-21.24M | -39.66%-26.02M | 338.99%23.09M | 205.55%29.05M | -75.30%18.57M | 70.31%-5.9M | 17.41%-18.63M | 283.53%5.26M | -982.55%-27.52M |
-Change in inventory | 128.58%2.28M | 3,284.59%12.08M | -104.91%-10.94M | 53.83%-22.59M | 26.54%-9.64M | 49.19%-7.97M | -90.55%357K | 77.67%-5.34M | 10.90%-48.93M | 59.49%-13.12M |
-Change in prepaid assets | 57.53%5.17M | 42.12%-3.2M | -1,569.70%-3.4M | 135.28%2.47M | -88.76%4.48M | 408.17%3.28M | 88.95%-5.52M | -94.52%231K | 78.36%-7M | 614.79%39.82M |
-Change in payables and accrued expense | 233.91%9.13M | 5.45%-17.47M | 325.12%12.19M | -320.03%-65.8M | -196.47%-35.09M | 15.93%-6.82M | 43.41%-18.48M | 51.95%-5.41M | -140.91%-15.67M | 28.82%36.37M |
-Change in other working capital | -250.19%-10.31M | 126.87%3.56M | -48.13%9.72M | 32.04%-4.89M | 76.78%-7.45M | 84.73%-2.94M | -150.08%-13.24M | 5.59%18.75M | -140.36%-7.2M | -1,346.31%-32.11M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 37.17%56.27M | -6.99%27.76M | -50.48%13.64M | -53.61%112.92M | -78.13%14.49M | -50.88%41.02M | -32.33%29.85M | -44.36%27.55M | -22.50%243.41M | 20.01%66.26M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -113.69%-27.41M | 103.90%35.24M | -746.98%-49.02M | 824.58%32.27M | -41.37%-179.5M | 326.90%200.27M | 171.69%17.28M | -108.36%-5.79M | 98.24%-4.45M | -362.14%-126.97M |
Net PPE purchase and sale | 24.87%-4.4M | 4.04%-4.51M | 26.26%-4.06M | -17.34%-23.08M | -72.70%-7.02M | -34.54%-5.86M | 29.51%-4.7M | -20.11%-5.51M | -27.25%-19.67M | 14.77%-4.06M |
Net business purchase and sale | --0 | ---450K | ---994K | -4,990.22%-257.06M | ---257.06M | --0 | --0 | --0 | ---5.05M | ---- |
Net investment purchase and sale | -111.16%-23.01M | 82.87%40.2M | -15,546.98%-43.97M | 1,441.76%312.41M | 171.76%84.58M | 302.08%206.13M | 68.72%21.98M | -100.38%-281K | 108.55%20.26M | -321.53%-117.85M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -113.69%-27.41M | 103.90%35.24M | -746.98%-49.02M | 824.58%32.27M | -41.37%-179.5M | 326.90%200.27M | 171.69%17.28M | -108.36%-5.79M | 98.24%-4.45M | -362.14%-126.97M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 30.80%-15.16M | 28.48%-22.42M | 36.20%-25.09M | 47.75%-125.61M | -2.03%-33.03M | 38.34%-21.91M | 8.78%-31.34M | 71.53%-39.32M | -69.73%-240.37M | 73.16%-32.38M |
Net common stock issuance | 62.18%-3.96M | 57.81%-10.54M | 61.37%-9.34M | 60.95%-79.79M | 22.27%-20.15M | 56.47%-10.48M | -4.49%-24.99M | 81.46%-24.18M | -26.39%-204.31M | 77.13%-25.93M |
Cash dividends paid | -6.76%-12.86M | -6.62%-12.87M | -6.59%-12.89M | -6.88%-49.08M | -6.50%-12.87M | -6.97%-12.05M | -7.09%-12.07M | -6.97%-12.09M | -6.14%-45.92M | -5.42%-12.08M |
Proceeds from stock option exercised by employees | 168.28%1.67M | -82.66%990K | 6.35%-2.86M | -66.86%3.27M | -100.14%-8K | 428.57%621K | 596.34%5.71M | -185.00%-3.06M | -84.42%9.86M | 34.48%5.64M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 30.80%-15.16M | 28.48%-22.42M | 36.20%-25.09M | 47.75%-125.61M | -2.03%-33.03M | 38.34%-21.91M | 8.78%-31.34M | 71.53%-39.32M | -69.73%-240.37M | 73.16%-32.38M |
Net cash flow | ||||||||||
Beginning cash position | -0.48%176.63M | -15.42%138.86M | 11.73%202.66M | -2.57%181.37M | 48.68%395.5M | 0.25%177.49M | -0.96%164.17M | -2.57%181.37M | -30.81%186.16M | 30.73%266M |
Current changes in cash | -93.75%13.7M | 157.07%40.58M | -244.37%-60.47M | 1,477.22%19.58M | -112.75%-198.04M | 131.16%219.39M | -2.01%15.79M | 9.31%-17.56M | 98.22%-1.42M | -447.97%-93.08M |
Effect of exchange rate changes | 590.26%6.75M | -13.87%-2.82M | -1,034.83%-3.33M | 150.43%1.7M | -38.60%5.19M | 76.89%-1.38M | 48.84%-2.47M | 134.53%356K | -19.54%-3.37M | 2,653.78%8.45M |
End cash Position | -50.17%197.08M | -0.48%176.63M | -15.42%138.86M | 11.73%202.66M | 11.73%202.66M | 48.68%395.5M | 0.25%177.49M | -0.96%164.17M | -2.57%181.37M | -2.57%181.37M |
Free cash flow | 47.50%51.87M | -7.54%23.25M | -56.54%9.58M | -59.85%89.84M | -87.98%7.48M | -55.58%35.17M | -32.84%25.15M | -50.93%22.05M | -25.07%223.74M | 23.30%62.2M |
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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