(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 | 162.84%53.61M | -52.47%22.69M | 2.71%39.65M | -0.43%150.76M | 3.02%44.02M | -57.78%20.4M | 63.66%47.74M | 23.72%38.6M | -8.26%151.41M | -6.33%42.73M |
Net income from continuing operations | -18.21%32.09M | -13.31%37.09M | 24.24%37.55M | 22.53%157.06M | 25.45%44.83M | 15.49%39.23M | 39.11%42.78M | 9.01%30.22M | -7.29%128.18M | 2.75%35.73M |
Operating gains losses | -61.15%-3.51M | 17.49%-2.63M | -37.30%-3.2M | 13.05%-10.05M | -1.69%-2.35M | 13.42%-2.18M | -13.08%-3.19M | 40.38%-2.33M | 48.12%-11.56M | 55.44%-2.31M |
Depreciation and amortization | 49.57%1.4M | 1,416.67%728K | -18.73%1.5M | -61.11%4.1M | -53.91%1.27M | -64.42%936K | -98.15%48K | -27.85%1.85M | -7.78%10.55M | 3.91%2.76M |
Deferred tax | -262.92%-1.29M | -70.92%383K | 26.10%2.8M | 440.28%6.84M | 258.75%3.66M | 62.25%-356K | 332.28%1.32M | 22.74%2.22M | -240.43%-2.01M | -715.47%-2.31M |
Other non cashItems | 112.46%2.56M | -271.27%-20.87M | -37.29%-13.79M | -211.60%-14.9M | -30.75%3.52M | -415.05%-20.56M | 924.49%12.19M | -411.41%-10.04M | -19.85%13.35M | -17.69%5.08M |
Change in working capital | 499.79%11.55M | 99.70%-26K | 24.11%10.31M | 17.48%-8.45M | 8.24%-5.32M | -226.42%-2.89M | -118.28%-8.54M | 395.48%8.3M | -163.43%-10.24M | -168.43%-5.8M |
-Change in receivables | 155.97%2.84M | 192.66%682K | -215.66%-746K | -29.10%-8.84M | 38.20%-3.68M | -209.79%-5.07M | -204.84%-736K | 1,333.33%645K | -216.33%-6.85M | -560.08%-5.96M |
-Change in payables and accrued expense | 300.87%8.72M | 90.92%-708K | 44.31%11.05M | 111.57%392K | -1,137.97%-1.64M | -44.53%2.18M | -69.11%-7.8M | 368.23%7.66M | -133.06%-3.39M | -97.80%158K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 162.84%53.61M | -52.47%22.69M | 2.71%39.65M | -0.43%150.76M | 3.02%44.02M | -57.78%20.4M | 63.66%47.74M | 23.72%38.6M | -8.26%151.41M | -6.33%42.73M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 108.81%18.69M | 76.62%-34.62M | -677.98%-64.24M | 2.47%-574.27M | 13.46%-225.28M | -15.31%-212.02M | -36.31%-148.08M | 130.92%11.12M | -4.15%-588.79M | -971.65%-260.34M |
Net investment purchase and sale | 89.04%-9.96M | -511.64%-38.68M | -188.42%-58.54M | -173.20%-164.7M | -461.50%-149.46M | -293.32%-90.85M | -83.79%9.4M | -15.86%66.21M | 146.54%225M | -46.97%41.35M |
Net proceeds payment for loan | 124.83%28.35M | 102.19%3.18M | 57.92%-27.39M | 50.46%-397.79M | 74.94%-73.39M | 50.55%-114.16M | 13.55%-145.16M | 41.56%-65.09M | -841.85%-802.95M | -191.68%-292.82M |
Net PPE purchase and sale | 41.80%-3.38M | 11.60%-3.35M | 46.49%-5.05M | -96.61%-22.03M | 4.92%-3.01M | -756.87%-5.8M | -28.73%-3.79M | -113.46%-9.43M | -5.34%-11.21M | 30.83%-3.17M |
Net business purchase and sale | --0 | --0 | --0 | --14.49M | --0 | --0 | --0 | --14.49M | --0 | --0 |
Net other investing changes | 400.57%3.67M | 149.48%4.23M | 441.81%26.73M | -1,245.68%-4.24M | 110.29%586K | -282.78%-1.22M | -301.27%-8.54M | 326.45%4.93M | -97.37%370K | -310.38%-5.7M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 108.81%18.69M | 76.62%-34.62M | -677.98%-64.24M | 2.47%-574.27M | 13.46%-225.28M | -15.31%-212.02M | -36.31%-148.08M | 130.92%11.12M | -4.15%-588.79M | -971.65%-260.34M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 303.02%321.72M | -171.80%-110.15M | -2.02%187.97M | 112.11%416.26M | -104.61%-8.82M | 382.92%79.83M | 205.41%153.41M | 42.98%191.84M | -55.30%196.25M | 385.36%191.08M |
Increase decrease in deposit | 254.57%336.63M | 57.57%-37.48M | -46.24%254.12M | 1,771.87%430.66M | 32.60%-48.65M | 293.79%94.94M | 25.32%-88.34M | 149.63%472.71M | -95.77%23.01M | -256.80%-72.18M |
Net issuance payments of debt | -2.55%879K | -122.49%-59.26M | 80.65%-51.62M | -78.07%51.14M | -80.52%53.45M | -89.64%902K | 3,797.83%263.54M | -522.36%-266.76M | 871.91%233.17M | 1,254.01%274.46M |
Net commonstock issuance | 22.82%-2.48M | 98.75%-111K | -1.44%-1.76M | 4.12%-14.72M | ---860K | 36.67%-3.22M | -1.42%-8.91M | -16.40%-1.73M | 50.60%-15.35M | --0 |
Cash dividends paid | -3.96%-13.31M | -3.24%-13.3M | -3.21%-12.76M | -13.99%-50.81M | -13.91%-12.76M | -14.23%-12.8M | -13.70%-12.88M | -14.12%-12.37M | -2.22%-44.58M | -2.44%-11.21M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 303.02%321.72M | -171.80%-110.15M | -2.02%187.97M | 112.11%416.26M | -104.61%-8.82M | 382.92%79.83M | 205.41%153.41M | 42.98%191.84M | -55.30%196.25M | 385.36%191.08M |
Net cash flow | ||||||||||
Beginning cash position | -58.05%188.29M | -21.59%310.37M | -4.70%146.99M | -60.99%154.24M | 86.46%337.07M | 49.72%448.87M | -24.58%395.8M | -60.99%154.24M | 10.88%395.37M | -45.99%180.77M |
Current changes in cash | 452.43%394.02M | -330.04%-122.07M | -32.37%163.37M | 96.99%-7.25M | -616.51%-190.08M | 6.07%-111.8M | 123.58%53.07M | 86.63%241.56M | -721.61%-241.13M | -143.70%-26.53M |
End cash position | 72.76%582.31M | -58.05%188.29M | -21.59%310.37M | -4.70%146.99M | -4.70%146.99M | 86.46%337.07M | 49.72%448.87M | -24.58%395.8M | -60.99%154.24M | -60.99%154.24M |
Free cash flow | 244.17%50.23M | -55.99%19.35M | 18.62%34.6M | -8.19%128.73M | 3.65%41.01M | -69.36%14.6M | 67.58%43.96M | 8.91%29.17M | -9.20%140.21M | -3.60%39.56M |
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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