(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 | 26.58%43.49M | -3.26%32.04M | -0.70%38.33M | -23.48%162.82M | -18.86%56.74M | -26.00%34.36M | -39.59%33.12M | -7.18%38.6M | 43.11%212.77M | 7.89%69.93M |
Net income from continuing operations | -182.24%-8.86M | -80.98%1.86M | -251.06%-2.91M | -42.27%37.29M | -26.47%14.81M | -37.40%10.77M | -31.29%9.78M | -85.21%1.93M | 302.49%64.6M | 30.95%20.15M |
Operating gains losses | 689.22%7.93M | 1.78%-2.16M | -327.92%-7.05M | 115.64%1.73M | 19,945.45%2.18M | 65.38%-1.35M | -31.48%-2.2M | 156.12%3.09M | -199.28%-11.08M | 99.37%-11K |
Depreciation and amortization | -6.94%30.17M | -6.48%29.98M | -6.41%29.82M | -6.35%129.47M | -5.50%33.13M | -6.69%32.42M | -6.83%32.06M | -6.37%31.87M | -3.20%138.25M | -3.47%35.06M |
Deferred tax | -50.26%-8.51M | -644.03%-6.79M | -264.18%-7.81M | -524.12%-19.5M | -1,047.39%-10.77M | -421.38%-5.67M | -144.00%-913K | -226.27%-2.14M | 257.22%4.6M | -160.93%-939K |
Other non cash items | 8.51%472K | -0.64%463K | -1.74%453K | 0.17%1.81M | -2.63%445K | -3.97%435K | 3.79%466K | 3.60%461K | -69.61%1.8M | 3.86%457K |
Change In working capital | 278.12%12.55M | 137.44%3.69M | 1,432.27%21.18M | -148.95%-3.2M | -5.04%12.32M | -17.60%-7.04M | -396.15%-9.85M | 136.62%1.38M | 119.28%6.53M | 67.15%12.97M |
-Change in receivables | 25.48%-12.07M | 84.79%-1.82M | -14.04%13.74M | -74.43%2.34M | 138.27%14.5M | -99.07%-16.2M | -611.17%-11.95M | 80.32%15.98M | 122.40%9.15M | 221.07%6.09M |
-Change in prepaid assets | -131.90%-1.06M | 132.72%5.59M | -214.05%-3.35M | 174.73%13.44M | 14.00%4.78M | 402.42%3.33M | 315.81%2.4M | 154.82%2.93M | 146.58%4.89M | 16.64%4.19M |
-Change in payables and accrued expense | -32.76%8.35M | 435.37%14.3M | 106.14%468K | -112.41%-17.8M | -114.52%-18.34M | 326.12%12.41M | -200.49%-4.26M | -473.21%-7.62M | -152.20%-8.38M | -158.90%-8.55M |
-Change in other current liabilities | 74.32%-302K | 26.51%-754K | -138.97%-339K | -126.95%-1.03M | -91.51%301K | -466.36%-1.18M | -361.73%-1.03M | 301.86%870K | 4,497.70%3.83M | 694.63%3.54M |
-Change in other working capital | 425.87%17.63M | -373.50%-13.63M | 198.82%10.66M | 95.23%-141K | 43.87%11.07M | -209.20%-5.41M | 59.28%4.98M | 10.34%-10.78M | -296.28%-2.95M | 262.94%7.69M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 26.58%43.49M | -3.26%32.04M | -0.70%38.33M | -23.48%162.82M | -18.86%56.74M | -26.00%34.36M | -39.59%33.12M | -7.18%38.6M | 43.11%212.77M | 7.89%69.93M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 83.74%-7.9M | 6.28%-6.78M | -15.58%-7.03M | -37.56%-66.85M | 39.10%-4.92M | -688.80%-48.61M | 8.31%-7.24M | 77.02%-6.08M | 32.90%-48.6M | 82.99%-8.07M |
Capital expenditure reported | -18.01%-7.49M | -5.97%-6.76M | -1.30%-6.14M | -14.54%-25.61M | -13.07%-6.83M | -4.32%-6.35M | -14.04%-6.38M | -30.43%-6.06M | -35.66%-22.36M | -33.72%-6.04M |
Net PPE purchase and sale | 62.52%-416K | -0.46%-649K | -664.29%-321K | 66.18%-2.09M | -119.08%-287K | -27.73%-1.11M | 71.37%-646K | 98.56%-42K | 15.70%-6.17M | 91.66%-131K |
Net business purchase and sale | ---- | ---- | ---- | -115.84%-41.12M | --0 | ---- | ---- | ---- | 61.07%-19.05M | 99.98%-8K |
Net other investing changes | 34.29%-23K | 397.16%627K | -3,933.33%-575K | 294.29%1.97M | 216.79%2.21M | -104.43%-35K | ---211K | --15K | -433.11%-1.02M | ---1.89M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 83.74%-7.9M | 6.28%-6.78M | -15.58%-7.03M | -37.56%-66.85M | 39.10%-4.92M | -688.80%-48.61M | 8.31%-7.24M | 77.02%-6.08M | 32.90%-48.6M | 82.99%-8.07M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 100.43%942K | 98.23%-476K | 102.85%689K | -362.45%-273.56M | 94.87%-2.99M | -21,554.93%-219.58M | -11,915.42%-26.82M | -60,307.50%-24.16M | -192.65%-59.15M | -11,031.11%-58.33M |
Net issuance payments of debt | 86.96%-3K | --0 | --0 | 88.24%-104K | 96.68%-7K | 89.25%-23K | 83.26%-37K | 84.45%-37K | 99.65%-884K | 42.35%-211K |
Net common stock issuance | --0 | --0 | --0 | 2.54%-58.99M | 94.73%-3.07M | -59.39%-3.58M | ---27.07M | ---25.27M | -118.87%-60.53M | -24,283.40%-58.28M |
Cash dividends paid | 100.00%-7K | ---192K | ---12K | ---217.74M | ---56K | ---217.68M | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | -38.93%1.19M | -109.44%-49K | -31.95%935K | 34.06%4.22M | 9.83%380K | 19.43%1.94M | -16.96%519K | 151.19%1.37M | 5,616.36%3.14M | 73.00%346K |
Net other financing activities | 0.00%-234K | 0.00%-235K | 0.00%-234K | -6.11%-938K | -30.56%-235K | -31.46%-234K | -32.77%-235K | 32.95%-234K | 85.26%-884K | 69.95%-180K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 100.43%942K | 98.23%-476K | 102.85%689K | -362.45%-273.56M | 94.87%-2.99M | -21,554.93%-219.58M | -11,915.42%-26.82M | -60,307.50%-24.16M | -192.65%-59.15M | -11,031.11%-58.33M |
Net cash flow | ||||||||||
Beginning cash position | -32.45%269.65M | -38.65%245.57M | -45.40%213.91M | 33.81%391.8M | -57.73%165.01M | 13.25%399.19M | 30.00%400.3M | 33.81%391.8M | 91.40%292.79M | 41.61%390.4M |
Current changes in cash | 115.62%36.53M | 2,756.59%24.79M | 282.94%31.99M | -269.09%-177.58M | 1,283.01%48.83M | -695.72%-233.84M | -101.98%-933K | -44.58%8.35M | -25.04%105.02M | -79.05%3.53M |
Effect of exchange rate changes | 480.99%1.3M | -300.00%-708K | -323.13%-328K | 95.00%-301K | 103.33%71K | 74.34%-342K | 93.20%-177K | 153.45%147K | -2,063.31%-6.01M | -975.00%-2.14M |
End cash Position | 86.34%307.48M | -32.45%269.65M | -38.65%245.57M | -45.40%213.91M | -45.40%213.91M | -57.73%165.01M | 13.25%399.19M | 30.00%400.3M | 33.81%391.8M | 33.81%391.8M |
Free cash flow | 32.28%35.58M | -5.61%24.64M | -1.93%31.87M | -26.66%135.12M | -22.17%49.62M | -31.86%26.9M | -44.45%26.1M | -4.50%32.5M | 47.54%184.24M | 8.56%63.75M |
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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