(Q3)Sep 30, 2024 | (Q2)Jun 30, 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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -14.83%284.05M | 333.52M | ||||||||
Net income from continuing operations | 46.75%215.64M | 21.54%259.2M | 5.55%793.28M | -33.12%176.44M | -47.57%146.94M | 14.53%213.27M | 1,104.24%256.64M | 1,454.39%751.59M | 3,440.02%263.8M | 1,451.66%280.28M |
Operating gains losses | -534.64%-19.69M | ---- | ---- | ---- | ---3.1M | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 0.31%53.62M | ---- | ---- | ---- | --53.46M | ---- | ---- | ---- | ---- | ---- |
Deferred tax | 24.89%1.16M | 3.90%1.57M | -2.07%6.54M | 55.70%2.17M | -31.52%932K | -52.57%1.51M | 162.70%1.92M | 52.12%6.68M | -23.10%1.4M | -5.75%1.36M |
Other non cash items | -72.15%6.28M | -50.09%9.92M | -13.35%77.21M | -71.96%6.8M | -7.49%22.56M | -19.77%19.88M | 78.16%27.97M | 122.85%89.1M | 220.91%24.24M | 128.10%24.39M |
Change In working capital | -75.76%27.29M | 77.86%-16.62M | 120.93%48.72M | -246.37%-47.21M | 244.29%112.56M | 41.79%-75.08M | 204.53%60.74M | -428.90%-232.84M | 233.25%32.26M | -346.66%-78.01M |
-Change in receivables | -61.87%52.35M | -121.01%-22.1M | 46.40%-139.17M | -1,111.58%-104.12M | 1,812.79%137.3M | 152.43%105.16M | 60.09%-24.47M | -593.02%-259.62M | 134.66%10.29M | 22.14%-8.02M |
-Change in inventory | 122.83%1.46M | -56.28%3.92M | -10.45%-17.77M | 98.35%-262K | -503.29%-6.37M | 2,668.83%8.97M | 199.58%2.11M | -1,022.89%-16.09M | -5,500.00%-15.88M | 236.92%1.58M |
-Change in payables and accrued expense | -44.39%-26.51M | ---- | ---- | ---- | ---18.36M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -14.83%284.05M | 62.11%300.66M | 37.61%1.06B | -48.93%187.79M | 34.48%333.52M | 46.76%185.47M | 1,136.54%356.32M | 624.26%770.89M | 1,713.36%367.69M | 1,825.19%248M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 146.58%18.85M | -40.47M | ||||||||
Net PPE purchase and sale | 149.25%20.96M | 71.04%-13.41M | 78.26%-41.6M | -128.71%-46.4M | -214.82%-42.55M | 74.18%-46.31M | 144.46%93.66M | -7,668.00%-191.32M | 535.98%161.6M | 1,021.56%37.06M |
Net intangibles purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 32.43%-248K | -130.91%-127K | 3.61%-80K |
Net business purchase and sale | -3,789.47%-2.22M | --1.36M | -23.48%-2.24M | 34.87%-2.18M | 93.24%-57K | --0 | --0 | 82.24%-1.81M | -99.64%-3.35M | 90.12%-843K |
Net investment purchase and sale | --0 | -92.50%-308K | -3,112.35%-10.41M | --1K | -21,636.96%-10M | -1,500.00%-160K | 6.72%-250K | 90.75%-324K | --0 | ---46K |
Net other investing changes | -142.51%-3.61M | ---- | -99.95%10K | 92.56%-8.48M | -94.05%8.49M | ---- | ---- | 82.52%20.08M | -473.33%-113.96M | 1,512.61%142.59M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 146.58%18.85M | 118.37%7.65M | 82.32%-31.67M | -195.49%-46.49M | -123.11%-40.47M | 78.39%-41.62M | 146.80%98.89M | -274.12%-179.13M | 1,991.15%48.68M | 463.15%175.07M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 32.34%-277.11M | -409.58M | ||||||||
Net issuance payments of debt | 78.43%-57.63M | -192.77%-48.07M | -1,436.43%-67.46M | 435.79%396.04M | -66.31%-267.2M | -36.60%51.82M | -125.65%-51.8M | -73.38%5.05M | -676.40%-117.94M | -468.05%-160.66M |
Net common stock issuance | ---- | -66.77%111K | -90.64%9.29M | ---- | ---- | -99.66%334K | --8.58M | --99.24M | --1.46M | --0 |
Cash dividends paid | -61.98%-207.33M | -14.03%-175.67M | -123.24%-544.14M | 26.60%-102.87M | -37.49%-128M | -1,367.33%-154.06M | ---159.2M | ---243.75M | ---140.15M | ---93.1M |
Proceeds from stock option exercised by employees | -71.43%6K | ---- | ---- | ---- | --21K | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | 71.58%-1.73M | ---- | ---- | ---- | 91.29%-6.09M | ---- | ---- | ---- | ---- | ---69.94M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 32.34%-277.11M | -30.39%-262.34M | -133.68%-1.09B | 66.35%-114.82M | -14.07%-409.58M | -352.52%-201.2M | -331.08%-361.34M | -686.31%-465.13M | -17,014.53%-341.17M | -1,546.47%-359.07M |
Net cash flow | ||||||||||
Beginning cash position | -15.99%262.58M | -41.44%216.62M | 82.38%280.33M | 29.41%196.04M | 257.28%312.57M | 399.99%369.92M | 74.31%174.44M | 52.68%153.7M | 100.77%151.49M | 1.78%87.49M |
Current changes in cash | 122.14%25.79M | 180.15%45.96M | -145.64%-57.79M | -64.78%26.49M | -282.07%-116.53M | -524.79%-57.35M | 459.78%93.87M | 21,345.64%126.62M | 205.46%75.21M | 709.39%64M |
End cash Position | 47.10%288.38M | -15.99%262.58M | -20.62%222.52M | -20.62%222.52M | 29.41%196.04M | 257.28%312.57M | 262.65%268.31M | 180.11%280.33M | 180.11%280.33M | 100.77%151.49M |
Free cash flow | -5.02%276.35M | 213.53%287.25M | 170.91%876.41M | -61.11%141.72M | 22.62%290.97M | 204.81%91.62M | 285.72%354.27M | 307.40%323.51M | 2,116.44%364.38M | 2,603.30%237.3M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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