(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 | 21.12%177.27M | 0.35%111.34M | 50.18%-45.63M | 52.01%448.09M | -3.43%282.37M | 53.01%146.36M | 257.40%110.95M | 26.32%-91.6M | -23.96%294.78M | 26.08%292.39M |
Net income from continuing operations | 14.86%111.16M | 22.81%99.47M | 34.57%76.5M | 20.44%354.51M | 9.96%119.89M | 31.19%96.78M | 14.29%81M | 39.72%56.85M | 11.99%294.35M | 50.90%109.02M |
Operating gains losses | -124.11%-34K | 183.12%64K | -77.42%21K | -14,315.00%-2.88M | -606.98%-3.04M | 111.40%141K | -216.67%-77K | -94.12%93K | 96.48%-20K | -1,294.44%-430K |
Depreciation and amortization | -7.51%26.69M | -6.47%27.17M | -6.72%26.98M | 3.70%116.17M | 2.91%29.34M | -3.39%28.86M | 10.52%29.05M | 5.72%28.93M | -2.06%112.03M | 1.29%28.51M |
Deferred tax | -3,296.27%-5.15M | -29.16%-5.08M | -4.70%-2.74M | 112.30%2.91M | 131.64%9.3M | -98.43%161K | 26.04%-3.93M | -426.15%-2.62M | -131.72%-23.64M | -100.23%-29.39M |
Other non cash items | --1.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 131.80%37.25M | -1,431.07%-16.45M | 16.08%-151.09M | 61.85%-39.42M | -31.50%123.3M | 176.18%16.07M | 101.93%1.24M | 9.15%-180.03M | -813.19%-103.33M | 39.34%180M |
-Change in receivables | -2.02%-34.88M | -35.76%-38.17M | -880.86%-47.74M | 96.85%-2.39M | 1,095.02%53.8M | -50.48%-34.19M | 18.29%-28.12M | 145.58%6.11M | -24.17%-75.96M | -126.60%-5.41M |
-Change in inventory | -3,165.80%-17.57M | 37.39%-8.26M | -6.89%-45.85M | 65.53%-21.57M | 31.05%35.06M | 98.25%-538K | 35.53%-13.2M | -12.45%-42.9M | -561.58%-62.56M | 43.86%26.76M |
-Change in payables and accrued expense | 33.67%40.1M | -252.65%-20.49M | 59.25%-34.82M | -72.77%11.57M | -36.84%53.59M | 129.95%30M | -21.77%13.42M | -17.75%-85.44M | 139.90%42.49M | 22.24%84.85M |
-Change in other working capital | 138.46%49.6M | 73.28%50.47M | 60.77%-22.68M | -270.06%-27.03M | -125.96%-19.16M | 7.88%20.8M | 210.56%29.13M | 21.93%-57.8M | -139.29%-7.3M | 254.15%73.79M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 21.12%177.27M | 0.35%111.34M | 50.18%-45.63M | 52.01%448.09M | -3.43%282.37M | 53.01%146.36M | 257.40%110.95M | 26.32%-91.6M | -23.96%294.78M | 26.08%292.39M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -44.03%-13.51M | -280.52%-44.73M | -15.11%-12.01M | 89.10%-35.52M | 91.01%-3.95M | 96.44%-9.38M | -49.85%-11.75M | -0.44%-10.44M | -668.50%-325.87M | -248.67%-43.91M |
Net PPE purchase and sale | -44.03%-13.51M | 6.67%-10.97M | -15.11%-12.01M | -25.17%-35.52M | 54.63%-3.95M | -44.21%-9.38M | -49.85%-11.75M | -95.85%-10.44M | 23.44%-28.38M | 30.94%-8.7M |
Net business purchase and sale | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -5,283.73%-287.49M | ---35.21M |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---10M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -44.03%-13.51M | -280.52%-44.73M | -15.11%-12.01M | 89.10%-35.52M | 91.01%-3.95M | 96.44%-9.38M | -49.85%-11.75M | -0.44%-10.44M | -668.50%-325.87M | -248.67%-43.91M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 18.02%-115.25M | 71.73%-20.56M | 77.92%-7.01M | -311.24%-273.4M | 75.42%-28.36M | -210.98%-140.58M | -709.14%-72.74M | -129.88%-31.73M | 135.06%129.43M | 59.48%-115.36M |
Net issuance payments of debt | --0 | --0 | --0 | -198.25%-202.5M | --0 | -192.59%-125M | -235.71%-53.2M | -120.25%-24.3M | 3,478.69%206.1M | -1,344.26%-88.1M |
Net common stock issuance | -767.50%-112.78M | -5.23%-12.61M | 1.58%-12.19M | 11.83%-50.14M | -2.73%-12.78M | -1.66%-13M | 6.33%-11.98M | 34.32%-12.39M | 83.43%-56.87M | 95.29%-12.44M |
Cash dividends paid | -4.99%-8.04M | ---- | ---- | -5.11%-30.25M | -5.08%-15.3M | ---7.66M | ---- | ---- | -0.42%-28.78M | -1.53%-14.56M |
Proceeds from stock option exercised by employees | 9.61%5.87M | --0 | 4.73%5.47M | 5.87%10.58M | --1K | 13.69%5.36M | --0 | -1.12%5.23M | 3.01%10M | --0 |
Net other financing activities | -7.61%-297K | -8.18%-291K | -7.46%-288K | -7.55%-1.1M | -7.17%-284K | -7.81%-276K | -7.17%-269K | -8.06%-268K | -7.94%-1.02M | -7.72%-265K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 18.02%-115.25M | 71.73%-20.56M | 77.92%-7.01M | -311.24%-273.4M | 75.42%-28.36M | -210.98%-140.58M | -709.14%-72.74M | -129.88%-31.73M | 135.06%129.43M | 59.48%-115.36M |
Net cash flow | ||||||||||
Beginning cash position | 141.00%382.56M | 158.71%338.03M | 58.33%406.87M | 50.27%256.97M | 31.05%148.81M | -7.40%158.74M | -4.41%130.66M | 50.27%256.97M | -13.74%171M | -51.56%113.55M |
Current changes in cash | 1,448.65%48.51M | 74.02%46.05M | 51.67%-64.65M | 41.52%139.17M | 87.86%250.07M | 91.31%-3.6M | -24.70%26.46M | -368.91%-133.77M | 512.07%98.34M | 303.51%133.12M |
Effect of exchange rate changes | 301.78%12.78M | -193.76%-1.52M | -156.11%-4.18M | 186.73%10.73M | -22.47%7.99M | 61.55%-6.33M | 495.60%1.62M | 228.56%7.45M | -265.89%-12.37M | 415.72%10.3M |
End cash Position | 198.27%443.85M | 141.00%382.56M | 158.71%338.03M | 58.33%406.87M | 58.33%406.87M | 31.05%148.81M | -7.40%158.74M | -4.41%130.66M | 50.27%256.97M | 50.27%256.97M |
Free cash flow | 18.76%162.69M | 1.34%100.27M | 43.59%-57.69M | 57.24%403.42M | -4.67%269.74M | 58.63%136.99M | 340.79%98.95M | 24.37%-102.26M | -25.97%256.56M | 29.41%282.96M |
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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