(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 | -35.15%3.69M | -31.16%2.89M | -13.36%3.75M | -64.63%19.75M | -45.58%5.54M | -63.40%5.69M | -62.24%4.19M | -77.24%4.33M | -5.35%55.85M | -39.42%10.19M |
Net income from continuing operations | 77.31%5.85M | -50.27%4.1M | -19.29%6.87M | -29.71%26.37M | -47.22%6.32M | -68.60%3.3M | 158.51%8.25M | -28.27%8.51M | -44.38%37.52M | -28.24%11.97M |
Operating gains losses | -549.43%-3.44M | 54.30%-2.46M | -68.29%-5.97M | -169.76%-15.19M | -92.11%-5.72M | -110.36%-530K | -134.81%-5.39M | -185.35%-3.55M | 253.82%21.78M | -41.52%-2.98M |
Depreciation and amortization | -1.07%185K | 24.18%190K | 27.33%191K | 38.66%685K | 53.54%195K | 58.47%187K | 28.57%153K | 15.38%150K | -9.02%494K | 0.00%127K |
Deferred tax | 161.32%750K | -164.88%-776K | 250.26%2.74M | 170.48%3.24M | 13.77%975K | 125.51%287K | 135.11%1.2M | 184.72%782K | -453.89%-4.6M | 227.91%857K |
Other non cashItems | -11.90%-94K | 1.20%-82K | 51.79%-81K | -25.00%-415K | 0.00%-80K | -2.44%-84K | -7.79%-83K | -80.65%-168K | -2.79%-332K | -1.27%-80K |
Change in working capital | -84.66%333K | 454.96%1.65M | 97.37%-43K | 193.01%3.58M | 946.86%3.51M | 256.49%2.17M | 93.02%-464K | -162.86%-1.64M | -1,109.71%-3.85M | -127.33%-414K |
-Change in receivables | 533.67%1.29M | 472.05%2.62M | 35.77%-2.32M | 64.31%-3.28M | 105.91%175K | 73.62%-297K | 115.11%458K | -75.42%-3.61M | -5,898.69%-9.18M | -241.67%-2.96M |
-Change in payables and accrued expense | -138.70%-955K | -5.53%-973K | 15.17%2.28M | 28.57%6.85M | 30.78%3.33M | 42.25%2.47M | 74.47%-922K | -57.58%1.98M | 898.31%5.33M | 542.96%2.55M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -35.15%3.69M | -31.16%2.89M | -13.36%3.75M | -64.63%19.75M | -45.58%5.54M | -63.40%5.69M | -62.24%4.19M | -77.24%4.33M | -5.35%55.85M | -39.42%10.19M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 254.86%71.94M | 104.03%4.03M | -72.09%-27.46M | 59.64%-276.59M | -23.64%-114.17M | 13.47%-46.45M | 71.12%-100.01M | 91.73%-15.95M | -29.95%-685.28M | 57.19%-92.35M |
Net investment purchase and sale | -227.26%-1.62M | -248.33%-3.86M | -375.82%-3.48M | -142.29%-1.46M | -107.41%-893K | 458.59%1.27M | -120.08%-1.11M | 90.55%-732K | 124.15%3.45M | 382.61%12.06M |
Net proceeds payment for loan | 281.16%85.83M | 87.80%-10.96M | -54.67%-24.04M | 61.00%-258.74M | -10.70%-105.99M | 14.19%-47.38M | 73.05%-89.84M | 91.33%-15.54M | -30.75%-663.5M | 52.12%-95.74M |
Net PPE purchase and sale | -104.90%-74K | -103.05%-22K | 92.22%-27K | 108.31%210K | -116.56%-1.67M | 311.34%1.51M | 237.26%722K | 32.62%-347K | -307.72%-2.53M | -62.39%-773K |
Net other investing changes | -557.33%-12.2M | 292.91%18.87M | -86.47%90K | 26.90%-16.59M | 28.78%-5.62M | -171.38%-1.86M | 17.15%-9.78M | 111.88%665K | -233.55%-22.7M | 28.27%-7.89M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 254.86%71.94M | 104.03%4.03M | -72.09%-27.46M | 59.64%-276.59M | -23.64%-114.17M | 13.47%-46.45M | 71.12%-100.01M | 91.73%-15.95M | -29.95%-685.28M | 57.19%-92.35M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -290.63%-76.67M | -111.31%-11.02M | 1,594.99%34.48M | -64.28%257.28M | 0.34%117.57M | -25.89%40.22M | -72.09%97.46M | -98.98%2.03M | 42.49%720.3M | -53.30%117.17M |
Increase decrease in deposit | 2,147.93%42.87M | 123.79%25.34M | 186.58%42.94M | -238.15%-155.31M | 21.09%-65.68M | -98.42%1.91M | -245.87%-106.53M | 638.91%14.99M | -55.68%112.42M | -254.72%-83.23M |
Net issuance payments of debt | -403.01%-118.18M | -117.56%-36M | 27.27%-8M | -31.80%416.68M | -8.62%183.68M | 160.00%39M | -25.45%205M | -105.50%-11M | 137.77%611M | -26.91%201M |
Cash dividends paid | -1.33%-1.37M | -1.48%-1.37M | 50.49%-1.36M | -2.87%-6.77M | -0.23%-1.31M | -7.03%-1.36M | -10.71%-1.35M | 1.22%-2.75M | -13.91%-6.58M | -15.14%-1.31M |
Proceeds from stock option exercised by employees | --0 | --0 | --1.27M | 236.71%1.06M | 399.30%709K | --142K | 22.41%213K | --0 | 35.62%316K | --142K |
Net other financing activities | -97.71%12K | 705.60%1.01M | -146.50%-372K | -48.44%1.62M | -69.77%169K | 1,005.17%525K | -94.26%125K | 72.79%800K | 660.29%3.14M | 11.80%559K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -290.63%-76.67M | -111.31%-11.02M | 1,594.99%34.48M | -64.28%257.28M | 0.34%117.57M | -25.89%40.22M | -72.09%97.46M | -98.98%2.03M | 42.49%720.3M | -53.30%117.17M |
Net cash flow | ||||||||||
Beginning cash position | 4.25%369.14M | 5.90%373.25M | 0.12%362.48M | 33.51%362.03M | 8.11%353.54M | 13.89%354.08M | 18.72%352.44M | 33.51%362.03M | 15.89%271.16M | 49.22%327.03M |
Current changes in cash | -91.71%-1.04M | -349.70%-4.11M | 212.26%10.77M | -99.51%444K | -74.47%8.94M | -103.37%-543K | -88.28%1.64M | -137.32%-9.59M | 144.44%90.87M | -32.69%35.01M |
End cash position | 4.12%368.1M | 4.25%369.14M | 5.90%373.25M | 0.12%362.48M | 0.12%362.48M | 8.11%353.54M | 13.89%354.08M | 18.72%352.44M | 33.51%362.03M | 33.51%362.03M |
Free cash flow | -36.45%3.62M | -36.91%2.87M | -6.48%3.72M | -65.39%18.46M | -54.91%4.24M | -61.64%5.69M | -57.08%4.54M | -78.48%3.98M | -7.11%53.33M | -42.39%9.41M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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