(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 | 46.94%398.55M | 20.59%360.94M | 23.60%348.56M | 30.52%1.17B | 16.78%314.29M | 16.57%271.24M | 25.43%299.32M | 83.68%282.02M | 89.46%894M | 83.45%269.14M |
Net income from continuing operations | 5.16%43.41M | 11.98%53.91M | -4.90%48.43M | -15.57%175.12M | -31.66%34.77M | -20.16%41.29M | -8.12%48.15M | -2.90%50.92M | -19.31%207.42M | 4.38%50.87M |
Operating gains losses | 58,375.00%4.68M | 277.54%521K | 269.92%492K | -93.57%282K | --3K | --8K | --138K | --133K | 259.67%4.39M | --0 |
Depreciation and amortization | 0.85%10.04M | 12.52%9.71M | -2.63%10.26M | 3.50%38.16M | 6.29%9.03M | -11.68%9.95M | 13.78%8.63M | 10.78%10.54M | 4.22%36.87M | -31.32%8.5M |
Deferred tax | 1,669.08%102.16M | -122.27%-11.5M | 252.41%14.54M | -49.84%8.55M | 250.68%16.1M | -479.43%-6.51M | -322.16%-5.17M | -50.88%4.13M | -56.66%17.03M | -70.80%4.59M |
Other non cash items | 26.27%292.39M | 30.12%259.05M | 36.05%266.55M | 212.74%8.67M | -48.22%-617.91M | 43.68%231.57M | 39.20%199.09M | 69.69%195.93M | 176.21%2.77M | -297.16%-416.88M |
Change In working capital | -549.27%-78.8M | -1.83%41.49M | -95.47%652K | 449.35%30.01M | -471.63%-14.52M | -985.91%-12.14M | 77.74%42.26M | 138.25%14.4M | 85.39%-8.59M | 134.64%3.91M |
-Change in receivables | 102.32%716K | -45.58%-15.77M | -53.55%12.95M | 37.71%-35.29M | 15.16%-21.49M | -1,470.81%-30.84M | 39.76%-10.83M | 344.93%27.87M | -102.16%-56.65M | -3,494.91%-25.33M |
-Change in payables and accrued expense | 712.26%10.64M | -16.30%26.38M | 42.55%-14.93M | 737.95%18.14M | -18.97%14.35M | 80.74%-1.74M | 41.92%31.52M | 22.97%-26M | -115.93%-2.84M | -30.27%17.71M |
-Change in other working capital | -541.17%-90.15M | 43.11%30.88M | -78.92%2.64M | -7.35%47.16M | -164.08%-7.38M | 65.47%20.44M | 10.35%21.58M | 67.49%12.53M | 204.68%50.91M | 130.78%11.52M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 46.94%398.55M | 20.59%360.94M | 23.60%348.56M | 30.52%1.17B | 16.78%314.29M | 16.57%271.24M | 25.43%299.32M | 83.68%282.02M | 89.46%894M | 83.45%269.14M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -8.39%-482.28M | -46.29%-406.77M | -115.74%-443.18M | 10.30%-1.49B | -28.31%-566.22M | 6.05%-444.96M | 23.79%-278.05M | 46.85%-205.43M | -69.96%-1.67B | 3.81%-441.3M |
Capital expenditure reported | 14.47%-10.93M | -7.96%-11.09M | -8.16%-11.23M | -3.69%-45.24M | -14.25%-11.81M | -28.08%-12.78M | 22.16%-10.27M | -2.57%-10.38M | -47.03%-43.63M | ---10.34M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 132.00%8.71M | --0 |
Net other investing changes | -9.06%-471.35M | -47.76%-395.68M | -121.46%-431.96M | 11.15%-1.45B | -28.64%-554.41M | 6.79%-432.18M | 25.69%-267.78M | 48.18%-195.05M | -76.65%-1.63B | 4.88%-430.96M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -8.39%-482.28M | -46.29%-406.77M | -115.74%-443.18M | 10.30%-1.49B | -28.31%-566.22M | 6.05%-444.96M | 23.79%-278.05M | 46.85%-205.43M | -69.96%-1.67B | 3.81%-441.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -38.56%66.75M | 283.31%89.13M | -260.86%-53.98M | -27.36%526.54M | 141.86%432.97M | -45.35%108.64M | -143.21%-48.62M | -85.69%33.56M | 98.51%724.87M | -28.31%179.02M |
Net issuance payments of debt | -31.52%100.95M | 935.52%158.23M | 66.00%93.99M | -20.05%696.51M | 157.88%511.41M | -32.42%147.41M | -113.23%-18.94M | -81.83%56.62M | 84.34%871.17M | -42.24%198.31M |
Net common stock issuance | 35.88%-23.32M | -124.96%-63.37M | -591.29%-151.37M | -7.07%-153.19M | -251.27%-66.76M | -84.65%-36.36M | -9.98%-28.17M | 72.20%-21.9M | -22.64%-143.07M | 80.37%-19.01M |
Proceeds from stock option exercised by employees | 76.74%1.63M | 148.62%2.53M | 556.52%6.3M | 33.05%5.64M | 246.15%2.75M | 105.36%920K | 64.67%1.02M | -59.72%959K | -72.58%4.24M | -77.54%793K |
Net other financing activities | -275.30%-12.51M | -225.82%-8.25M | -35.95%-2.89M | -200.04%-22.42M | -1,234.78%-14.43M | -2,797.39%-3.33M | 54.83%-2.53M | -218.09%-2.13M | -19.93%-7.47M | -235.71%-1.08M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -38.56%66.75M | 283.31%89.13M | -260.86%-53.98M | -27.36%526.54M | 141.86%432.97M | -45.35%108.64M | -143.21%-48.62M | -85.69%33.56M | 98.51%724.87M | -28.31%179.02M |
Net cash flow | ||||||||||
Beginning cash position | 3.69%271.31M | -20.62%228.93M | 111.57%377.44M | -21.02%178.4M | 14.05%196.32M | 22.41%261.66M | 26.58%288.39M | -21.02%178.4M | -38.82%225.88M | -40.26%172.14M |
Current changes in cash | 73.91%-16.98M | 258.36%43.31M | -234.91%-148.6M | 519.25%198.75M | 2,541.01%181.04M | -54.36%-65.08M | -100.05%-27.35M | 6,902.03%110.14M | 66.93%-47.41M | 110.99%6.86M |
Effect of exchange rate changes | 120.93%54K | -251.05%-932K | 156.38%84K | 472.73%287K | 112.96%77K | -147.08%-258K | 247.96%617K | -138.60%-149K | -326.47%-77K | -650.00%-594K |
End cash Position | 29.57%254.38M | 3.69%271.31M | -20.62%228.93M | 111.57%377.44M | 111.57%377.44M | 14.05%196.32M | 22.41%261.66M | 26.58%288.39M | -21.02%178.4M | -21.02%178.4M |
Free cash flow | 49.97%387.62M | 21.03%349.86M | 24.19%337.34M | 31.90%1.12B | 16.88%302.48M | 16.05%258.46M | 28.22%289.05M | 89.40%271.64M | 92.31%850.37M | 86.10%258.8M |
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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