(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 | 61.26%318.52M | 10.36%197.52M | ||||||||
Net income from continuing operations | 3.92%45.54M | -110.58%-3.9M | 20.73%43.93M | 6.04%158.51M | 97.32%77.78M | 21.39%43.82M | -0.67%36.91M | -1.15%36.39M | 55.13%149.48M | 35.31%39.42M |
Operating gains losses | ---- | ---- | ---- | -9,282.00%-32.84M | ---- | ---- | ---- | ---- | -215.51%-350K | ---- |
Depreciation and amortization | ---- | ---- | ---- | 29.58%139.86M | ---- | ---- | ---- | ---- | 34.44%107.93M | ---- |
Deferred tax | ---- | ---- | ---- | -8.97%39.51M | ---- | ---- | ---- | ---- | 52.31%43.41M | ---- |
Other non cash items | 42.99%76.82M | -121.18%-13.11M | 18.79%54.9M | 663.83%24.94M | 24.44%-90.71M | 17.78%53.72M | 63.40%61.93M | 16.11%46.22M | -77.00%3.27M | -143.67%-120.05M |
Change In working capital | -213.81%-31.82M | 126.55%16.49M | -80.69%-88.13M | 53.80%-57.97M | 52.97%14.61M | -78.10%-10.14M | -106.46%-62.09M | 50.87%-48.78M | -202.50%-125.49M | 6.92%9.55M |
-Change in receivables | ---- | ---- | ---- | 77.92%-27.67M | ---- | ---- | ---- | ---- | -9.78%-125.34M | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | -282.30%-20.07M | ---- | ---- | ---- | ---- | -86.59%11.01M | ---- |
-Change in other current assets | ---- | ---- | ---- | -6.24%-10M | ---- | ---- | ---- | ---- | -603.74%-9.42M | ---- |
-Change in other working capital | ---- | ---- | ---- | 87.03%-227K | ---- | ---- | ---- | ---- | 78.43%-1.75M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 3.58%90.54M | -101.45%-533K | -68.37%10.7M | 61.26%318.52M | 96.32%194.73M | 14.98%87.41M | -18.31%36.74M | 249.26%33.83M | 10.36%197.52M | 37.78%99.19M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -30.10%-350.36M | 1.31%-269.3M | ||||||||
Capital expenditure reported | 22.23%-20.81M | 18.70%-22.62M | 56.37%-15.54M | ---- | ---- | 11.02%-26.76M | -0.14%-27.82M | -57.06%-35.61M | ---- | ---- |
Net PPE purchase and sale | ---- | ---- | ---- | 4.76%-44.82M | ---- | ---- | ---- | ---- | -13.36%-47.06M | ---- |
Net intangibles purchase and sale | ---- | ---- | ---- | -68.90%-81.69M | ---- | ---- | ---- | ---- | -38.71%-48.37M | ---- |
Net business purchase and sale | ---- | ---- | ---- | -79.48%-267.63M | ---- | ---- | ---- | ---- | 9.80%-149.11M | ---- |
Net investment purchase and sale | ---- | ---- | ---- | 276.81%43.78M | ---- | ---- | ---- | ---- | 20.58%-24.76M | ---- |
Net other investing changes | 39.61%-68.79M | -174.69%-21.12M | 87.73%-1.38M | ---- | ---- | -74.31%-113.91M | 67.54%-7.69M | 60.42%-11.27M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 36.30%-89.6M | -23.17%-43.74M | 63.91%-16.92M | -30.10%-350.36M | -144.40%-174.19M | -47.42%-140.66M | 31.00%-35.51M | 8.34%-46.88M | 1.31%-269.3M | -60.68%-71.27M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 167.80%44.53M | -126.92%-65.68M | ||||||||
Net issuance payments of debt | ---- | ---- | ---- | 319.72%85.32M | ---- | ---- | ---- | ---- | -3.09%-38.83M | ---- |
Net common stock issuance | ---- | ---- | ---- | -23.69%-11.52M | ---- | ---- | ---- | ---- | -103.34%-9.32M | ---- |
Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | 6.62%13.32M | ---- | ---- | ---- | ---- | 39.51%12.49M | ---- |
Net other financing activities | ---- | ---- | ---- | -55.32%-32.16M | ---- | ---- | ---- | ---- | ---20.71M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 417.51%41.04M | 524.84%57.81M | -190.16%-75.33M | 167.80%44.53M | 260.52%49.86M | 169.72%7.93M | -39.53%-13.61M | -92.41%-25.96M | -126.92%-65.68M | -2,734.35%-31.06M |
Net cash flow | ||||||||||
Beginning cash position | ---- | ---- | ---- | -31.64%292.46M | ---- | ---- | ---- | ---- | 53.37%427.8M | ---- |
Current changes in cash | ---- | ---- | ---- | 109.23%12.69M | ---- | ---- | ---- | ---- | -191.59%-137.46M | ---- |
Effect of exchange rate changes | ---- | ---- | ---- | -1.89%2.07M | ---- | ---- | ---- | ---- | 273.91%2.11M | ---- |
End cash Position | ---- | ---- | ---- | 5.05%307.22M | ---- | ---- | ---- | ---- | -31.64%292.46M | ---- |
Free cash flow | 14.97%69.73M | -359.54%-23.15M | -171.28%-4.84M | 87.79%191.72M | 45.35%122.51M | 31.99%60.65M | -48.13%8.92M | 96.07%-1.78M | 0.74%102.09M | 77.87%84.29M |
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 | -- |
No Data
No Data