(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 | -95.09%2.15M | 332.25%35.67M | 87.29%12.29M | -91.84%10.89M | -395.26%-47.67M | 22.74%43.75M | -78.04%8.25M | -85.15%6.56M | 83.07%133.57M | -51.80%16.15M |
Net income from continuing operations | -3.97%13.47M | 78.31%25.63M | -82.88%2.07M | -11.15%50.26M | -19.09%9.78M | 1.21%14.02M | -8.15%14.37M | -19.32%12.09M | -27.19%56.57M | -38.36%12.09M |
Operating gains losses | -212.17%-359K | -11,753.91%-13.63M | 50.33%-75K | 352.17%3.02M | 1,976.80%3.4M | 59.79%-115K | 85.98%-115K | -265.93%-151K | 65.45%-1.2M | 71.59%-181K |
Depreciation and amortization | -8.29%1.83M | -7.67%1.87M | -1.98%2.03M | -0.26%8.09M | -3.04%2.01M | 9.34%1.99M | -12.09%2.02M | 7.82%2.07M | 0.78%8.11M | 4.64%2.07M |
Deferred tax | -5,475.00%-1.29M | -48.54%-1.38M | 801.92%3.76M | 69.24%-1.35M | 69.75%-862K | 102.71%24K | 22.75%-927K | -24.73%417K | -183.98%-4.38M | -123.55%-2.85M |
Other non cashItems | 22.36%-1.58M | -190.96%-2.83M | 66.07%-344K | -514.28%-12.25M | -796.36%-8.22M | -336.70%-2.04M | -138.81%-973K | -281.20%-1.01M | 296.80%2.96M | 482.20%1.18M |
Change in working capital | -143.10%-14.07M | 305.90%22.49M | 172.19%9.02M | -209.92%-55.7M | -1,615.54%-64.93M | 111.97%32.65M | -166.81%-10.92M | -155.02%-12.49M | 524.51%50.68M | -2,623.02%-3.79M |
-Change in other current assets | 461.71%20.98M | 155.51%16.37M | -175.01%-6.24M | -87.53%-56.08M | -1,343.59%-29.1M | 67.51%-5.8M | -90.59%-29.5M | 668.14%8.32M | -220.08%-29.9M | 134.27%2.34M |
-Change in other current liabilities | -191.17%-35.05M | -67.05%6.12M | 173.32%15.26M | -99.54%372K | -485.03%-35.83M | 15.63%38.45M | -41.65%18.57M | -196.24%-20.81M | 3,204.01%80.58M | -191.55%-6.13M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -95.09%2.15M | 332.25%35.67M | 87.29%12.29M | -91.84%10.89M | -395.26%-47.67M | 22.74%43.75M | -78.04%8.25M | -85.15%6.56M | 83.07%133.57M | -51.80%16.15M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 2,084.17%79.82M | 163.78%73.06M | 84.10%-26.16M | 4.63%-310.09M | 83.13%-26.95M | 93.96%-4.02M | -479.64%-114.56M | -108.06%-164.57M | 48.67%-325.16M | -36.47%-159.71M |
Net investment purchase and sale | -18.38%25.44M | 64.97%67.54M | -234.13%-41.94M | 76.85%122.91M | -34.90%19.53M | -22.11%31.17M | 83.18%40.94M | 236.72%31.27M | 113.47%69.5M | 134.96%30M |
Net proceeds payment for loan | 262.53%56.81M | 86.76%-20.54M | 108.70%16.97M | -11.69%-420.23M | 81.17%-35.19M | 66.71%-34.96M | -428.85%-155.11M | -254.50%-194.97M | -317.79%-376.25M | -518.65%-186.94M |
Net PPE purchase and sale | -382.45%-2.45M | -147.66%-951K | -38.44%-1.17M | 64.25%-2.99M | 54.07%-1.25M | 69.12%-507K | 86.20%-384K | 30.26%-848K | 11.00%-8.37M | -160.80%-2.73M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net other investing changes | -95.15%13K | 2,701,300.00%27.01M | -100.00%-24K | 2.66%-9.78M | -23,225.58%-10.03M | 2,133.33%268K | 99.99%-1K | -20.00%-12K | 39.31%-10.04M | -202.38%-43K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 2,084.17%79.82M | 163.78%73.06M | 84.10%-26.16M | 4.63%-310.09M | 83.13%-26.95M | 93.96%-4.02M | -479.64%-114.56M | -108.06%-164.57M | 48.67%-325.16M | -36.47%-159.71M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 176.28%21.25M | -236.06%-199.42M | -24.50%126.47M | 20.68%293.17M | -95.53%6.95M | -169.96%-27.86M | 286.66%146.58M | 32.74%167.51M | -55.48%242.94M | 223.59%155.45M |
Increase decrease in deposit | -38.36%173.28M | -147.48%-263.44M | -13.23%183.85M | 177.02%283.49M | -524.64%-103.06M | 232.13%281.11M | 41.65%-106.45M | 20.50%211.88M | -81.35%102.33M | 116.41%24.27M |
Net issuance payments of debt | 51.64%-147M | -73.26%69M | -33.33%-52M | -82.86%30M | -15.44%115M | -660.00%-304M | 136.70%258M | -30.00%-39M | 608.50%175M | 353.33%136M |
Net commonstock issuance | ---26K | -50.00%-3K | 29.95%-393K | 96.28%-571K | 38.46%-8K | --0 | 99.34%-2K | 96.27%-561K | -66.11%-15.34M | 99.60%-13K |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Cash dividends paid | -0.56%-5M | -0.18%-4.99M | -3.55%-4.98M | -3.63%-19.75M | -3.64%-4.98M | -3.39%-4.97M | -3.47%-4.98M | -4.04%-4.81M | -3.26%-19.05M | -3.62%-4.81M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 176.28%21.25M | -236.06%-199.42M | -24.50%126.47M | 20.68%293.17M | -95.53%6.95M | -169.96%-27.86M | 286.66%146.58M | 32.74%167.51M | -55.48%242.94M | 223.59%155.45M |
Net cash flow | ||||||||||
Beginning cash position | -18.81%146.35M | 69.34%237.04M | -4.62%124.44M | 64.91%130.47M | 62.01%192.11M | 64.30%180.25M | -17.86%139.97M | 64.91%130.47M | -15.73%79.11M | -58.89%118.58M |
Current changes in cash | 770.12%103.22M | -325.18%-90.69M | 1,084.22%112.6M | -111.73%-6.02M | -669.36%-67.67M | 33.65%11.86M | 166.35%40.27M | -89.59%9.51M | 447.79%51.35M | 105.68%11.89M |
End cash position | 29.91%249.57M | -18.81%146.35M | 69.34%237.04M | -4.62%124.44M | -4.62%124.44M | 62.01%192.11M | 64.30%180.25M | -17.86%139.97M | 64.91%130.47M | 64.91%130.47M |
Free cash flow | -100.69%-299K | 341.26%34.72M | 94.54%11.12M | -93.69%7.9M | -464.63%-48.92M | 27.17%43.24M | -77.39%7.87M | -86.70%5.71M | 96.99%125.2M | -58.65%13.42M |
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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