(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 | -35.12%66.7M | -4.54%56.8M | -73.24%9.5M | -9.71%276.3M | 4.53%78.5M | -6.38%102.8M | -66.31%59.5M | 163.96%35.5M | 10.47%306M | 250.20%75.1M |
Net income from continuing operations | -9.25%47.1M | -3.70%41.6M | -13.50%37.8M | -8.10%188.3M | -20.16%49.5M | 16.37%51.9M | 744.78%43.2M | -58.38%43.7M | 15.11%204.9M | 133.46%62M |
Operating gains losses | -800.00%-1.8M | ---- | ---- | -266.67%-1.1M | ---500K | ---200K | ---- | ---- | 75.00%-300K | ---- |
Depreciation and amortization | 20.49%24.7M | 3.59%20.2M | -2.63%18.5M | -1.40%77.6M | -4.12%18.6M | 5.67%20.5M | 72.57%19.5M | -33.57%19M | -3.79%78.7M | 302.08%19.4M |
Deferred tax | ---500K | --0 | -93.55%200K | 126.76%7.6M | 106.76%2.8M | --0 | -80.00%1.7M | 444.44%3.1M | -446.34%-28.4M | -221.41%-41.4M |
Other non cash items | 129.41%7.8M | -90.91%100K | 138.46%1.5M | -356.00%-6.4M | -268.42%-7M | 241.67%3.4M | -92.41%1.1M | 49.35%-3.9M | 155.56%2.5M | -103.65%-1.9M |
Change In working capital | -154.69%-13.4M | 5.00%-7.6M | -77.00%-50.8M | --0 | -64.94%12.2M | -39.36%24.5M | -105.41%-8M | 84.38%-28.7M | 544.26%39.3M | -23.52%34.8M |
-Change in receivables | -0.56%17.8M | -79.47%-27.1M | 34.29%28.2M | -2,200.00%-6.3M | -337.01%-30.1M | 264.22%17.9M | -129.90%-15.1M | 140.38%21M | 101.35%300K | -84.99%12.7M |
-Change in inventory | -7.69%4.8M | 238.71%8.6M | 4.10%-11.7M | 92.13%-1M | 276.81%12.2M | 257.58%5.2M | -118.96%-6.2M | 65.34%-12.2M | -236.56%-12.7M | -122.33%-6.9M |
-Change in payables and accrued expense | -1,000.00%-28.8M | -92.80%900K | -60.98%-52.8M | -86.04%7.3M | -14.08%24.4M | -93.79%3.2M | -80.16%12.5M | 63.80%-32.8M | 55.19%52.3M | 142.90%28.4M |
-Change in other current assets | -300.00%-7.2M | 1,150.00%10M | -208.51%-14.5M | --0 | 850.00%5.7M | -158.06%-1.8M | -50.00%800K | 20.34%-4.7M | 95.92%-600K | 115.79%600K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -35.12%66.7M | -4.54%56.8M | -73.24%9.5M | -9.71%276.3M | 4.53%78.5M | -6.38%102.8M | -66.31%59.5M | 163.96%35.5M | 10.47%306M | 250.20%75.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -75.00%-13.3M | -6,091.11%-278.6M | -212.50%-12.5M | -46.01%-31.1M | -64.84%-15M | -65.22%-7.6M | -183.33%-4.5M | 69.23%-4M | -34.81%-21.3M | 78.54%-9.1M |
Capital expenditure reported | -73.68%-13.2M | -97.78%-8.9M | -212.50%-12.5M | -46.01%-31.1M | -64.84%-15M | -65.22%-7.6M | -183.33%-4.5M | 69.23%-4M | -14.52%-21.3M | -212.35%-9.1M |
Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net business purchase and sale | ---100K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -75.00%-13.3M | -6,091.11%-278.6M | -212.50%-12.5M | -46.01%-31.1M | -64.84%-15M | -65.22%-7.6M | -183.33%-4.5M | 69.23%-4M | -34.81%-21.3M | 78.54%-9.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 43.98%-74.4M | 6,093.10%179.6M | 122.75%10.6M | -87.04%-252.5M | -63.79%-76M | -745.86%-132.8M | -88.35%2.9M | 52.35%-46.6M | 54.71%-135M | -132.52%-46.4M |
Net issuance payments of debt | 46.96%-66.3M | 153.91%188.7M | -93.06%24.3M | ---195M | ---70M | ---125M | -236.54%-350M | 236.54%350M | --0 | --0 |
Cash dividends paid | -15.19%-9.1M | -16.46%-9.2M | ---9.1M | ---23.7M | ---7.9M | ---7.9M | -129.59%-7.9M | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | 450.00%1.1M | -84.21%300K | --1.6M | --4.4M | --2.3M | --200K | 371.43%1.9M | --0 | --0 | --0 |
Net other financing activities | 0.00%-100K | -100.06%-200K | 98.44%-6.2M | 71.70%-38.2M | 99.14%-400K | 99.36%-100K | --358.9M | ---396.6M | 54.71%-135M | ---46.4M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 43.98%-74.4M | 6,093.10%179.6M | 122.75%10.6M | -87.04%-252.5M | -63.79%-76M | -745.86%-132.8M | -88.35%2.9M | 52.35%-46.6M | 54.71%-135M | -132.52%-46.4M |
Net cash flow | ||||||||||
Beginning cash position | -33.88%183.1M | 3.99%226.9M | -1.52%227.2M | 127.96%230.7M | 16.66%229M | 114.32%276.9M | -28.97%218.2M | -51.80%230.7M | -30.25%101.2M | -56.46%196.3M |
Current changes in cash | 44.15%-21M | -172.88%-42.2M | 150.33%7.6M | -104.88%-7.3M | -163.78%-12.5M | -142.01%-37.6M | -72.02%57.9M | 90.92%-15.1M | 505.69%149.7M | -61.03%19.6M |
Effect of exchange rate changes | 215.53%11.9M | -300.00%-1.6M | -403.85%-7.9M | 118.81%3.8M | -27.70%10.7M | 54.02%-10.3M | 110.67%800K | 150.98%2.6M | -188.57%-20.2M | 146.67%14.8M |
End cash Position | -24.02%174M | -33.88%183.1M | 3.99%226.9M | -1.52%227.2M | -1.52%227.2M | 16.66%229M | 114.32%276.9M | -28.97%218.2M | 127.96%230.7M | 127.96%230.7M |
Free cash flow | -43.80%53.5M | -12.91%47.9M | -109.52%-3M | -13.87%245.2M | -3.79%63.5M | -9.51%95.2M | -69.78%55M | 145.99%31.5M | 10.18%284.7M | 257.52%66M |
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 | -- | -- | -- | -- | -- | -- |
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