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FAR Foraco International SA

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  • 2.180
  • 0.0000.00%
15min DelayPost Market Nov 25 16:00 ET
214.93MMarket Cap6.02P/E (TTM)

Foraco International SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
25.79%10.91M
-2.38%13.03M
-544.00%-12.76M
47.52%55.22M
56.93%30.32M
-32.05%8.68M
-7.19%13.35M
131.78%2.87M
28.99%37.43M
195.02%19.32M
Net income from continuing operations
-37.46%7.73M
-29.36%7.81M
5.79%8.46M
31.56%33.92M
-62.69%2.5M
10.91%12.37M
54.30%11.05M
928.41%8M
-33.91%25.78M
200.58%6.69M
Depreciation and amortization
-8.12%4.36M
-14.24%4.17M
0.44%4.85M
-1.21%19.59M
2.40%5.16M
-0.71%4.74M
-5.88%4.87M
-0.45%4.83M
6.15%19.83M
-0.30%5.04M
Remuneration paid in stock
13.33%102K
13.33%102K
13.33%102K
12.73%372K
13.33%102K
0.00%90K
12.50%90K
28.57%90K
41.63%330K
8.43%90K
Deferred tax
-56.72%1.83M
-44.36%2.4M
-8.58%2.42M
43.84%12.67M
-17.97%1.47M
3.62%4.23M
61.46%4.32M
937.25%2.65M
-11.78%8.81M
297.57%1.79M
Other non cashItems
-40.75%2.12M
-45.38%1.9M
-51.15%1.74M
70.57%20.13M
169.71%9.5M
22.24%3.57M
25.41%3.48M
38.51%3.57M
147.46%11.8M
18.70%3.52M
Change In working capital
106.24%546K
186.46%3.22M
-153.45%-26.72M
48.31%-5.04M
104.74%17.98M
-43.50%-8.75M
-2,090.91%-3.72M
16.44%-10.54M
-140.76%-9.75M
450.53%8.78M
-Change in receivables
165.17%3.06M
341.06%6.63M
-31.98%-25.05M
-13.22%-9.67M
72.15%16.76M
-953.45%-4.69M
-51.21%-2.75M
-11.63%-18.98M
-51.72%-8.54M
25.52%9.74M
-Change in inventory
72.30%-672K
398.84%1.55M
-91.79%-1.64M
78.60%-1.66M
327.13%2.14M
-3.94%-2.43M
57.02%-517K
74.03%-853K
-11.12%-7.76M
64.41%-940K
-Change in payables and accrued expense
-12.81%-1.84M
-992.51%-4.96M
-100.30%-28K
-4.03%6.29M
-6,442.86%-916K
62.18%-1.63M
-114.14%-454K
21.10%9.29M
-23.47%6.56M
99.60%-14K
Interest paid (cash flow from operating activities)
60.92%-1.41M
36.72%-2.22M
48.40%-1.71M
-41.28%-14.22M
-27.53%-3.79M
-47.27%-3.61M
-53.95%-3.51M
-40.13%-3.31M
-213.64%-10.07M
-25.31%-2.97M
Tax refund paid
-10.09%-4.37M
-34.82%-4.36M
20.73%-1.9M
-31.09%-12.19M
28.31%-2.59M
-132.55%-3.97M
-131.99%-3.23M
7.12%-2.4M
-37.52%-9.3M
-72.73%-3.62M
Cash from discontinued investing activities
Operating cash flow
25.79%10.91M
-2.38%13.03M
-544.00%-12.76M
47.52%55.22M
56.93%30.32M
-32.05%8.68M
-7.19%13.35M
131.78%2.87M
28.99%37.43M
195.02%19.32M
Investing cash flow
Cash flow from continuing investing activities
40.75%-3.89M
32.38%-3.78M
27.69%-6.2M
-30.40%-26.14M
8.91%-5.42M
-18.74%-6.56M
-67.42%-5.59M
-63.74%-8.57M
-7.83%-20.04M
-52.11%-5.95M
Net PPE purchase and sale
40.75%-3.89M
32.38%-3.78M
27.69%-6.2M
-30.40%-26.14M
8.91%-5.42M
-18.74%-6.56M
-67.42%-5.59M
-63.74%-8.57M
-7.83%-20.04M
-52.11%-5.95M
Cash from discontinued investing activities
Investing cash flow
40.75%-3.89M
32.38%-3.78M
27.69%-6.2M
-30.40%-26.14M
8.91%-5.42M
-18.74%-6.56M
-67.42%-5.59M
-63.74%-8.57M
-7.83%-20.04M
-52.11%-5.95M
Financing cash flow
Cash flow from continuing financing activities
33.09%-7.43M
-1,014.12%-4.89M
-16.46%3.73M
-124.24%-23.94M
-53.11%-16.85M
-411.27%-11.11M
83.15%-439K
-12.72%4.46M
-36.93%-10.68M
-851.43%-11.01M
Net issuance payments of debt
74.14%-2.64M
-6,002.56%-4.6M
21.90%6.4M
-157.61%-20.43M
-51.05%-15.54M
-1,039.69%-10.22M
103.59%78K
-3.17%5.25M
-45.06%-7.93M
-3,250.81%-10.29M
Net common stock issuance
49.59%-246K
-32.87%-287K
31.55%-269K
-42.93%-1.48M
-260.00%-378K
-174.16%-488K
50.46%-216K
-25.56%-393K
-86.96%-1.03M
63.67%-105K
Cash dividends paid
----
----
----
--0
--0
----
----
----
--0
----
Net other financing activities
--0
--0
-503.01%-2.41M
-18.73%-2.04M
-52.11%-937K
---399K
---300K
---399K
3.60%-1.71M
-9.80%-616K
Cash from discontinued financing activities
Financing cash flow
33.09%-7.43M
-1,016.67%-4.89M
-16.44%3.73M
-124.24%-23.94M
-53.11%-16.85M
-411.27%-11.11M
83.19%-438K
-12.74%4.46M
-36.93%-10.68M
-851.43%-11.01M
Net cash flow
Beginning cash position
-37.06%21.96M
-33.61%18.33M
16.60%34.29M
22.93%29.41M
-7.21%25.64M
47.89%34.89M
84.18%27.61M
22.92%29.41M
14.14%23.92M
23.80%27.63M
Current changes in cash
95.47%-407K
-40.45%4.36M
-1,127.24%-15.23M
-23.45%5.14M
240.09%8.05M
-277.30%-8.99M
-13.25%7.32M
86.46%-1.24M
154.51%6.71M
59.50%2.37M
Effect of exchange rate changes
457.92%927K
-1,771.79%-730K
-30.94%-728K
79.08%-256K
201.53%598K
74.90%-259K
-123.64%-39K
-339.66%-556K
-473.17%-1.22M
-586.78%-589K
End cash Position
-12.33%22.48M
-37.06%21.96M
-33.61%18.33M
16.59%34.29M
16.59%34.29M
-7.21%25.64M
47.89%34.89M
84.18%27.61M
22.93%29.41M
22.93%29.41M
Free cash from
231.78%7.03M
19.24%9.25M
-232.58%-18.95M
67.25%29.08M
86.21%24.91M
-70.77%2.12M
-29.75%7.76M
60.07%-5.7M
66.67%17.39M
406.63%13.38M
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
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.79%10.91M-2.38%13.03M-544.00%-12.76M47.52%55.22M56.93%30.32M-32.05%8.68M-7.19%13.35M131.78%2.87M28.99%37.43M195.02%19.32M
Net income from continuing operations -37.46%7.73M-29.36%7.81M5.79%8.46M31.56%33.92M-62.69%2.5M10.91%12.37M54.30%11.05M928.41%8M-33.91%25.78M200.58%6.69M
Depreciation and amortization -8.12%4.36M-14.24%4.17M0.44%4.85M-1.21%19.59M2.40%5.16M-0.71%4.74M-5.88%4.87M-0.45%4.83M6.15%19.83M-0.30%5.04M
Remuneration paid in stock 13.33%102K13.33%102K13.33%102K12.73%372K13.33%102K0.00%90K12.50%90K28.57%90K41.63%330K8.43%90K
Deferred tax -56.72%1.83M-44.36%2.4M-8.58%2.42M43.84%12.67M-17.97%1.47M3.62%4.23M61.46%4.32M937.25%2.65M-11.78%8.81M297.57%1.79M
Other non cashItems -40.75%2.12M-45.38%1.9M-51.15%1.74M70.57%20.13M169.71%9.5M22.24%3.57M25.41%3.48M38.51%3.57M147.46%11.8M18.70%3.52M
Change In working capital 106.24%546K186.46%3.22M-153.45%-26.72M48.31%-5.04M104.74%17.98M-43.50%-8.75M-2,090.91%-3.72M16.44%-10.54M-140.76%-9.75M450.53%8.78M
-Change in receivables 165.17%3.06M341.06%6.63M-31.98%-25.05M-13.22%-9.67M72.15%16.76M-953.45%-4.69M-51.21%-2.75M-11.63%-18.98M-51.72%-8.54M25.52%9.74M
-Change in inventory 72.30%-672K398.84%1.55M-91.79%-1.64M78.60%-1.66M327.13%2.14M-3.94%-2.43M57.02%-517K74.03%-853K-11.12%-7.76M64.41%-940K
-Change in payables and accrued expense -12.81%-1.84M-992.51%-4.96M-100.30%-28K-4.03%6.29M-6,442.86%-916K62.18%-1.63M-114.14%-454K21.10%9.29M-23.47%6.56M99.60%-14K
Interest paid (cash flow from operating activities) 60.92%-1.41M36.72%-2.22M48.40%-1.71M-41.28%-14.22M-27.53%-3.79M-47.27%-3.61M-53.95%-3.51M-40.13%-3.31M-213.64%-10.07M-25.31%-2.97M
Tax refund paid -10.09%-4.37M-34.82%-4.36M20.73%-1.9M-31.09%-12.19M28.31%-2.59M-132.55%-3.97M-131.99%-3.23M7.12%-2.4M-37.52%-9.3M-72.73%-3.62M
Cash from discontinued investing activities
Operating cash flow 25.79%10.91M-2.38%13.03M-544.00%-12.76M47.52%55.22M56.93%30.32M-32.05%8.68M-7.19%13.35M131.78%2.87M28.99%37.43M195.02%19.32M
Investing cash flow
Cash flow from continuing investing activities 40.75%-3.89M32.38%-3.78M27.69%-6.2M-30.40%-26.14M8.91%-5.42M-18.74%-6.56M-67.42%-5.59M-63.74%-8.57M-7.83%-20.04M-52.11%-5.95M
Net PPE purchase and sale 40.75%-3.89M32.38%-3.78M27.69%-6.2M-30.40%-26.14M8.91%-5.42M-18.74%-6.56M-67.42%-5.59M-63.74%-8.57M-7.83%-20.04M-52.11%-5.95M
Cash from discontinued investing activities
Investing cash flow 40.75%-3.89M32.38%-3.78M27.69%-6.2M-30.40%-26.14M8.91%-5.42M-18.74%-6.56M-67.42%-5.59M-63.74%-8.57M-7.83%-20.04M-52.11%-5.95M
Financing cash flow
Cash flow from continuing financing activities 33.09%-7.43M-1,014.12%-4.89M-16.46%3.73M-124.24%-23.94M-53.11%-16.85M-411.27%-11.11M83.15%-439K-12.72%4.46M-36.93%-10.68M-851.43%-11.01M
Net issuance payments of debt 74.14%-2.64M-6,002.56%-4.6M21.90%6.4M-157.61%-20.43M-51.05%-15.54M-1,039.69%-10.22M103.59%78K-3.17%5.25M-45.06%-7.93M-3,250.81%-10.29M
Net common stock issuance 49.59%-246K-32.87%-287K31.55%-269K-42.93%-1.48M-260.00%-378K-174.16%-488K50.46%-216K-25.56%-393K-86.96%-1.03M63.67%-105K
Cash dividends paid --------------0--0--------------0----
Net other financing activities --0--0-503.01%-2.41M-18.73%-2.04M-52.11%-937K---399K---300K---399K3.60%-1.71M-9.80%-616K
Cash from discontinued financing activities
Financing cash flow 33.09%-7.43M-1,016.67%-4.89M-16.44%3.73M-124.24%-23.94M-53.11%-16.85M-411.27%-11.11M83.19%-438K-12.74%4.46M-36.93%-10.68M-851.43%-11.01M
Net cash flow
Beginning cash position -37.06%21.96M-33.61%18.33M16.60%34.29M22.93%29.41M-7.21%25.64M47.89%34.89M84.18%27.61M22.92%29.41M14.14%23.92M23.80%27.63M
Current changes in cash 95.47%-407K-40.45%4.36M-1,127.24%-15.23M-23.45%5.14M240.09%8.05M-277.30%-8.99M-13.25%7.32M86.46%-1.24M154.51%6.71M59.50%2.37M
Effect of exchange rate changes 457.92%927K-1,771.79%-730K-30.94%-728K79.08%-256K201.53%598K74.90%-259K-123.64%-39K-339.66%-556K-473.17%-1.22M-586.78%-589K
End cash Position -12.33%22.48M-37.06%21.96M-33.61%18.33M16.59%34.29M16.59%34.29M-7.21%25.64M47.89%34.89M84.18%27.61M22.93%29.41M22.93%29.41M
Free cash from 231.78%7.03M19.24%9.25M-232.58%-18.95M67.25%29.08M86.21%24.91M-70.77%2.12M-29.75%7.76M60.07%-5.7M66.67%17.39M406.63%13.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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