(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 | 8.03%236.9M | -0.86%266.7M | 175.08%69.3M | -54.44%354.3M | -116.99%-41.7M | -27.53%219.3M | 40.62%269M | -340.99%-92.3M | -36.26%777.6M | -28.64%245.4M |
Net income from continuing operations | -8,516.67%-103.4M | -14.66%116.4M | 1.52%46.7M | -18.77%215.5M | -37.18%34.3M | -150.00%-1.2M | 23.77%136.4M | -53.11%46M | -78.76%265.3M | -79.09%54.6M |
Operating gains losses | 91.45%309M | 248.68%11.3M | -246.38%-10.1M | -60.18%201M | -64.15%40.3M | -27.56%161.4M | -105.82%-7.6M | -82.31%6.9M | 214.08%504.8M | 1,598.67%112.4M |
Other non cash items | -13.08%-26.8M | -480.00%-5.8M | -162.89%-67.3M | -151.31%-43M | -42.06%7.3M | -253.90%-23.7M | -107.30%-1M | -160.81%-25.6M | 20.23%83.8M | 1,700.00%12.6M |
Change in working capital | -131.72%-7.2M | -4.48%78.9M | 112.34%23.6M | 20.29%-271.9M | -1,575.40%-185.9M | 170.24%22.7M | 166.99%82.6M | 19.89%-191.3M | -569.19%-341.1M | -50.97%12.6M |
-Change in receivables | -315.79%-12.3M | -2.85%-36.1M | 1,161.42%160.2M | -292.38%-159.1M | -482.80%-142.4M | -67.24%5.7M | -259.55%-35.1M | 108.20%12.7M | 271.58%82.7M | 541.38%37.2M |
-Change in payables and accrued expense | 188.07%31.4M | 2.28%80.6M | 29.18%-143.7M | 80.48%-51.9M | 621.18%61.3M | -77.94%10.9M | 201.29%78.8M | 17.52%-202.9M | -331.22%-265.9M | -81.11%8.5M |
-Change in other working capital | -531.15%-26.3M | -11.57%34.4M | 745.45%7.1M | 61.43%-60.9M | -216.62%-104.8M | 110.45%6.1M | 157.63%38.9M | -200.00%-1.1M | -2,776.27%-157.9M | -31.87%-33.1M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 8.03%236.9M | -0.86%266.7M | 175.08%69.3M | -54.44%354.3M | -116.99%-41.7M | -27.53%219.3M | 40.62%269M | -340.99%-92.3M | -36.26%777.6M | -28.64%245.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -382.82%-295M | 155.69%100.8M | -154.20%-231.4M | 252.54%599.5M | 400.73%414.7M | -1.33%-61.1M | -105.22%-181M | 500.47%426.9M | 88.42%-393M | 75.55%-137.9M |
Net investment purchase and sale | 85.32%-4.8M | 401.02%49.1M | -94.54%35.8M | 4,900.46%1.09B | 590.56%457.2M | -183.85%-32.7M | -89.42%9.8M | 4,050.60%655.8M | 100.67%21.8M | 80.20%-93.2M |
Net proceeds payment for loan | -721.23%-242.9M | 191.79%90.6M | -11.14%-191.6M | -276.66%-212.7M | -22.80%19.3M | 9.22%39.1M | -197.92%-98.7M | -318.45%-172.4M | -34.28%120.4M | -71.00%25M |
Net PPE purchase and sale | --0 | --0 | --0 | -98.53%100K | --0 | --0 | --0 | 0.00%100K | -61.80%6.8M | --0 |
Net business purchase and sale | 118.18%200K | 78.63%-2.8M | 28.57%-3.5M | 91.10%-24.7M | ---5.6M | 98.52%-1.1M | 93.25%-13.1M | 46.74%-4.9M | -48.55%-277.5M | --0 |
Net other investing changes | 766.67%4M | 892.31%20.6M | -278.95%-20.4M | 314.89%10.1M | 137.50%1.9M | -115.00%-600K | 79.84%-2.6M | 235.29%11.4M | 6.00%-4.7M | 108.89%800K |
Capital expenditure | 21.73%-51.5M | 25.79%-56.7M | 18.07%-51.7M | -1.39%-263.4M | 17.59%-58.1M | 7.97%-65.8M | -2.28%-76.4M | -46.40%-63.1M | -61.87%-259.8M | -42.42%-70.5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -382.82%-295M | 155.69%100.8M | -154.20%-231.4M | 252.54%599.5M | 400.73%414.7M | -1.33%-61.1M | -105.22%-181M | 500.47%426.9M | 88.42%-393M | 75.55%-137.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 216.71%957M | 2.10%175M | -556.03%-1.93B | 478.08%1.42B | 231.69%1.65B | -313.04%-820M | 417.41%171.4M | -22.13%423.7M | -117.70%-376.4M | -146.39%-1.25B |
Net issuance payments of debt | 1,297.18%678.8M | -159.43%-48.2M | 217.10%134.9M | 59.20%-69.2M | -48.20%21.6M | 40.81%-56.7M | 161.44%81.1M | -798.18%-115.2M | -126.31%-169.6M | 159.23%41.7M |
Net common stock issuance | -73.12%-16.1M | -166.01%-40.7M | 88.49%-3.5M | 83.50%-72.7M | 47.94%-17.7M | 87.07%-9.3M | 93.25%-15.3M | 71.85%-30.4M | -344.25%-440.7M | -68.32%-34M |
Cash dividends paid | -1.65%-55.6M | -2.05%-54.7M | -2.04%-54.9M | 0.41%-216.6M | -1.30%-54.5M | -1.30%-54.7M | 0.74%-53.6M | 3.41%-53.8M | -2.11%-217.5M | 3.93%-53.8M |
Proceeds from stock option exercised by employees | 285.71%5.2M | 14.00%5.7M | -33.33%-8M | -84.00%400K | 2.44%4.2M | -152.83%-2.8M | -10.71%5M | 52.00%-6M | -60.32%2.5M | -22.64%4.1M |
Net other financing charges | 149.49%344.7M | 102.92%312.9M | -418.03%-2B | 296.79%1.78B | 240.10%1.69B | -215.83%-696.5M | -56.34%154.2M | -10.61%629.1M | -74.89%448.9M | -229.90%-1.21B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 216.71%957M | 2.10%175M | -556.03%-1.93B | 478.08%1.42B | 231.69%1.65B | -313.04%-820M | 417.41%171.4M | -22.13%423.7M | -117.70%-376.4M | -146.39%-1.25B |
Net cash flow | ||||||||||
Beginning cash position | -8.78%2.05B | -24.05%1.51B | 194.67%3.61B | -0.37%1.22B | -33.12%1.58B | 28.73%2.25B | 16.39%1.98B | -0.37%1.22B | -3.72%1.23B | 20.90%2.36B |
Current changes in cash | 235.83%898.9M | 109.14%542.5M | -376.18%-2.09B | 28,886.59%2.38B | 276.68%2.02B | -205.52%-661.8M | 428.31%259.4M | 59.37%758.3M | 117.41%8.2M | -57.11%-1.14B |
Effect of exchange rate changes | 218.00%5.9M | -109.68%-300K | -387.50%-4.6M | 138.58%4.9M | -16.13%5.2M | 52.83%-5M | 136.05%3.1M | 433.33%1.6M | -3,075.00%-12.7M | 138.46%6.2M |
End cash position | 87.03%2.95B | -8.78%2.05B | -24.05%1.51B | 194.67%3.61B | 194.67%3.61B | -33.12%1.58B | 28.73%2.25B | 16.39%1.98B | -0.37%1.22B | -0.37%1.22B |
Free cash flow | 20.78%185.4M | 9.03%210M | 111.33%17.6M | -82.44%90.9M | -157.06%-99.8M | -33.58%153.5M | 65.18%192.6M | -3,137.50%-155.4M | -51.12%517.8M | -40.59%174.9M |
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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