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(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 | 1.55%113.09M | 11.69%106.19M | 10.79%122.53M | -11.33%416.14M | -30.94%99.11M | 12.46%111.37M | -10.83%95.08M | -7.95%110.59M | 110.16%469.31M | 67.93%143.51M |
Net income from continuing operations | 13.44%64.83M | 8.62%49.07M | 29.50%61.37M | -13.49%219.3M | -13.09%69.59M | -3.66%57.14M | -47.53%45.18M | 69.21%47.39M | 102.94%253.5M | 172.60%80.07M |
Depreciation and amortization | -0.15%130.86M | 5.51%136.7M | 13.67%146.31M | 13.84%520.62M | 12.19%131.27M | 16.51%131.06M | 19.32%129.57M | 7.94%128.72M | 678.67%457.33M | 349.99%117M |
Deferred tax | -16.79%-1.67M | 12.23%-4.25M | 57.76%-2.42M | -130.84%-13.1M | 69.81%-1.1M | -104.27%-1.43M | -139.63%-4.84M | -1,262.68%-5.73M | 296.27%42.49M | -171.65%-3.65M |
Other non cash items | 36.42%944K | 38.21%944K | 18.35%819K | 102.62%2.8M | 102.80%728K | 103.63%692K | 101.05%683K | -79.04%692K | -557.94%-106.59M | -49.26%-26.01M |
Change In working capital | -4.80%-154.64M | 2.84%-151.55M | -11.36%-154.68M | -23.59%-608.53M | -64.35%-166.11M | 8.84%-147.55M | -35.64%-155.97M | -21.36%-138.9M | -2,886.99%-492.38M | -965.24%-101.07M |
-Change in receivables | 49.14%-3.28M | 42.73%-3.46M | 0.28%2.49M | -611.59%-8.66M | -22.93%1.34M | -136.24%-6.45M | -52.02%-6.04M | -33.69%2.48M | 51.16%-1.22M | 1,013.68%1.74M |
-Change in inventory | 32.00%-8.44M | -249.14%-4.69M | -69.48%3.91M | 157.50%1.81M | -65.15%2.75M | 3.17%-12.42M | 74.52%-1.34M | 81.19%12.82M | 88.37%-3.14M | 657.00%7.88M |
-Change in prepaid assets | -51.42%2.07M | -40.30%-3.59M | 190.51%1.94M | -1.14%-3.46M | -137.73%-3.03M | 1,004.45%4.27M | -404.54%-2.56M | -83.52%-2.14M | -210.50%-3.42M | -144.50%-1.28M |
-Change in payables and accrued expense | 71.49%-1.33M | -13.95%15.54M | -51.11%-31.72M | 12.13%22.42M | 135.63%30.01M | -138.49%-4.66M | 83.11%18.06M | -42.73%-20.99M | -23.63%19.99M | 32.10%12.74M |
-Change in other current assets | 3.15%-138.94M | 4.49%-142.96M | -2.51%-149.89M | -20.47%-605.2M | -17.12%-165.84M | -9.00%-143.46M | -24.31%-149.69M | -34.48%-146.22M | -2,126.45%-502.36M | -527.58%-141.6M |
-Change in other working capital | -131.18%-4.73M | 14.00%-12.39M | 22.72%18.6M | -590.25%-15.43M | -261.08%-31.34M | 157.55%15.16M | -370.77%-14.41M | 2,348.22%15.15M | -135.48%-2.24M | 795.76%19.46M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1.55%113.09M | 11.69%106.19M | 10.79%122.53M | -11.33%416.14M | -30.94%99.11M | 12.46%111.37M | -10.83%95.08M | -7.95%110.59M | 110.16%469.31M | 67.93%143.51M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 48.00%-147.62M | -41.20%-158.23M | -123.84%-29.63M | -37.42%-462.33M | 45.60%-53.16M | -177.40%-283.87M | 17.95%-112.06M | -7,334.43%-13.24M | 54.82%-336.44M | 82.38%-97.71M |
Net PPE purchase and sale | 27.25%-13.37M | -11.83%-16.24M | -91.11%-26.43M | -69.02%-60.15M | -125.40%-13.43M | -84.78%-18.38M | -14.71%-14.52M | -96.76%-13.83M | 15.32%-35.59M | 42.81%-5.96M |
Net business purchase and sale | 97.80%-3.59M | -1,616.18%-63.95M | 2.35%-1.71M | -87.33%-181.31M | 85.56%-12.96M | -3,344.30%-162.88M | -59.03%-3.73M | ---1.75M | 82.21%-96.79M | 81.86%-89.71M |
Net other investing changes | -7.71%-97.46M | 11.03%-68.29M | -50.36%9.84M | -24.14%-150.42M | -194.61%-3M | -32.03%-90.48M | -4.78%-76.76M | 13.61%19.82M | -53.02%-121.17M | 137.10%3.17M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 48.00%-147.62M | -41.20%-158.23M | -123.84%-29.63M | -37.42%-462.33M | 45.60%-53.16M | -177.40%-283.87M | 17.95%-112.06M | -7,334.43%-13.24M | 54.82%-336.44M | 82.38%-97.71M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -79.78%31.66M | 88.46%34.08M | 26.77%-84.93M | 136.84%51.31M | 76.67%-7.39M | 2,900.52%156.61M | -30.20%18.09M | 9.31%-115.98M | -124.14%-139.27M | -105.87%-31.7M |
Net issuance payments of debt | -73.10%50M | 98.53%135M | -70.97%-53M | 187.89%230.31M | 644.00%7.44M | 190.42%185.87M | 21.43%68M | 24.39%-31M | -88.34%80M | -99.82%1M |
Net common stock issuance | --0 | -145.55%-85M | --0 | 27.55%-114.38M | 106.54%1.14M | 74.03%-13.68M | -123.19%-34.62M | 6.91%-67.23M | -218.21%-157.86M | ---17.47M |
Cash dividends paid | -9.75%-17.01M | -4.04%-15.92M | -3.52%-15.83M | -3.87%-61.88M | -4.34%-15.79M | 1.04%-15.5M | -7.47%-15.3M | -5.14%-15.29M | -25.33%-59.57M | -24.75%-15.13M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net other financing activities | -1,378.89%-1.33M | --0 | -553.71%-16.1M | -49.18%-2.74M | -103.23%-189K | 92.91%-90K | --0 | -1,765.91%-2.46M | 84.99%-1.84M | 99.12%-93K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -79.78%31.66M | 88.46%34.08M | 26.77%-84.93M | 136.84%51.31M | 76.67%-7.39M | 2,900.52%156.61M | -30.20%18.09M | 9.31%-115.98M | -124.14%-139.27M | -105.87%-31.7M |
Net cash flow | ||||||||||
Beginning cash position | 8.70%113.69M | 34.00%135.07M | 8.26%127.02M | -2.26%117.33M | -13.99%86.55M | -5.27%104.6M | -11.05%100.8M | -2.26%117.33M | 82.30%120.05M | 101.62%100.62M |
Current changes in cash | 81.98%-2.87M | -1,731.15%-17.96M | 142.75%7.96M | 179.91%5.12M | 173.46%38.55M | -78.78%-15.9M | 127.20%1.1M | -146.19%-18.63M | -111.52%-6.41M | -80.16%14.1M |
Effect of exchange rate changes | -109.63%-4.51M | -226.50%-3.42M | -95.80%88K | 23.55%4.57M | -26.53%1.92M | -138.89%-2.15M | 135.98%2.7M | 149.88%2.09M | 352.39%3.7M | 389.58%2.61M |
End cash Position | 22.85%106.32M | 8.70%113.69M | 34.00%135.07M | 8.26%127.02M | 8.26%127.02M | -13.99%86.55M | -5.27%104.6M | -11.05%100.8M | -2.26%117.33M | -2.26%117.33M |
Free cash flow | 7.24%99.72M | 11.66%89.95M | -0.68%96.11M | -17.92%355.99M | -37.71%85.68M | 4.38%92.99M | -14.27%80.56M | -14.45%96.77M | 139.25%433.72M | 83.30%137.55M |
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 | -- |