(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 | 23.89%85.21M | 37.07%107.22M | -41.94%-130.72M | 58.39%135.26M | -11.86%80.37M | 54.70%68.77M | 171.01%78.22M | -16.44%-92.1M | 374.79%85.4M | 97.39%91.18M |
Net income from continuing operations | 26.18%27.15M | 51.68%37.48M | 34.18%18.01M | -17.30%62.48M | -83.42%2.83M | 21.28%21.52M | 78.10%24.71M | -50.03%13.42M | 19.95%75.55M | -44.99%17.08M |
Operating gains losses | --0 | ---- | ---- | 94.24%-64K | -150.00%-3K | ---62K | --0 | 100.09%1K | 96.65%-1.11M | 100.02%6K |
Depreciation and amortization | 3.56%6.32M | -1.77%6.03M | -6.79%5.97M | -8.85%24.94M | -7.31%6.29M | -10.39%6.1M | -11.01%6.14M | -6.66%6.41M | 5.32%27.36M | 0.71%6.78M |
Deferred tax | 457.80%3.1M | -23.65%1.34M | --602K | -132.91%-6.18M | -160.70%-7.07M | -2,065.91%-865K | 4,487.50%1.76M | --0 | 50.51%18.78M | 15.98%11.65M |
Other non cash items | -7.27%1.56M | -30.11%852K | 0.57%2.28M | -8.14%6.6M | -22.49%1.43M | -3.12%1.68M | -30.50%1.22M | 22.70%2.27M | -8.54%7.19M | -20.57%1.85M |
Change In working capital | 47.93%36.48M | 42.91%46.5M | -35.08%-172.4M | 33.37%-31.14M | -13.84%39.3M | 141.47%24.66M | 4,029.71%32.54M | -25.47%-127.63M | 44.38%-46.73M | 116.63%45.61M |
-Change in receivables | 58.11%-13.65M | 354.73%15.7M | -7.06%-33.02M | 16.98%-64.1M | 1,179.02%5.5M | -66.78%-32.59M | 77.75%-6.17M | -4.73%-30.84M | 1.85%-77.21M | 96.48%-510K |
-Change in payables and accrued expense | -18.65%45M | -17.63%34.48M | -39.39%-127.85M | 128.32%44.07M | -26.73%38.63M | 135.15%55.32M | 101.32%41.85M | -18.00%-91.72M | 148.83%19.3M | 27.09%52.73M |
-Change in other current assets | 579.09%6.53M | -3,156.62%-9.93M | 3.78%-5.01M | -358.10%-6.54M | 68.80%-292K | -164.15%-1.36M | -87.61%325K | -482.44%-5.21M | 194.83%2.53M | 66.18%-936K |
-Change in other working capital | -142.30%-1.4M | 279.97%6.25M | -4,825.36%-6.52M | -152.99%-4.58M | 19.82%-4.54M | -51.09%3.3M | -200.26%-3.48M | -96.63%138K | 182.78%8.64M | -78.43%-5.67M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 23.89%85.21M | 37.07%107.22M | -41.94%-130.72M | 58.39%135.26M | -11.86%80.37M | 54.70%68.77M | 171.01%78.22M | -16.44%-92.1M | 374.79%85.4M | 97.39%91.18M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 16.59%-8.37M | -62.37%-9.08M | -200.82%-30.6M | -82.09%-36.65M | -16.09%-10.85M | -216.49%-10.04M | -30.27%-5.59M | -206.76%-10.17M | 0.07%-20.13M | -559.77%-9.35M |
Capital expenditure reported | 21.31%-5.2M | -1.71%-6.53M | -15.67%-7.61M | -119.04%-25.74M | -25.22%-6.13M | -129.50%-6.61M | -235.58%-6.42M | -219.17%-6.58M | -140.38%-11.75M | -280.79%-4.9M |
Net PPE purchase and sale | -73.75%-2.36M | -34.03%-2.37M | 39.06%-1.19M | -19.75%-9.33M | -52.86%-4.25M | 54.13%-1.36M | 38.49%-1.77M | -336.80%-1.96M | 25.51%-7.79M | -54.39%-2.78M |
Net business purchase and sale | --0 | --381K | -55,757.89%-21.15M | 50.23%-1.61M | --0 | ---1.65M | --0 | 101.83%38K | 8.60%-3.24M | -164.10%-1.5M |
Net other investing changes | -94.92%-805K | -121.34%-555K | 61.17%-652K | -98.65%36K | -173.41%-473K | -115.44%-413K | --2.6M | ---1.68M | 313.57%2.66M | 74.22%-173K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 16.59%-8.37M | -62.37%-9.08M | -200.82%-30.6M | -82.09%-36.65M | -16.09%-10.85M | -216.49%-10.04M | -30.27%-5.59M | -206.76%-10.17M | 0.07%-20.13M | -559.77%-9.35M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -15.47%-76.04M | -45.54%-99.13M | 63.85%167.86M | -32.68%-98.33M | 15.28%-66.81M | -48.57%-65.85M | -205.30%-68.12M | 43.51%102.45M | -66.87%-74.11M | -124.26%-78.86M |
Net issuance payments of debt | -84.96%-68.44M | -20.07%-62.44M | 59.24%250M | -40.58%34M | 33.33%-34M | -3,600.00%-37M | -842.86%-52M | 53.59%157M | 93.96%57.22M | -69.23%-51M |
Net common stock issuance | 73.43%-7.67M | -135.97%-36.42M | -49.88%-81.93M | -3.98%-133.29M | -36.43%-34.35M | 33.77%-28.85M | 45.79%-15.43M | -76.44%-54.66M | -71.57%-128.19M | -382.35%-25.17M |
Proceeds from stock option exercised by employees | --419K | -86.67%48K | 86.12%1.17M | 77.62%2.52M | --1.54M | --0 | -32.96%360K | -3.24%627K | 76.74%1.42M | --0 |
Net other financing activities | ---356K | 68.91%-324K | -168.02%-1.38M | 65.84%-1.56M | --0 | --0 | 24.22%-1.04M | -3.20%-516K | ---4.56M | ---2.69M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -15.47%-76.04M | -45.54%-99.13M | 63.85%167.86M | -32.68%-98.33M | 15.28%-66.81M | -48.57%-65.85M | -205.30%-68.12M | 43.51%102.45M | -66.87%-74.11M | -124.26%-78.86M |
Net cash flow | ||||||||||
Beginning cash position | 6.41%17.65M | 55.01%18.64M | 2.66%12.15M | -43.05%11.83M | 6.42%9.4M | 38.68%16.58M | 23.37%12.03M | -43.05%11.83M | -69.07%20.78M | -21.07%8.83M |
Current changes in cash | 111.18%795K | -121.93%-990K | 3,613.64%6.54M | 103.20%283K | -8.89%2.71M | -134.13%-7.11M | 99.73%4.51M | 101.60%176K | 81.02%-8.84M | -69.10%2.97M |
Effect of exchange rate changes | 177.78%56K | -113.95%-6K | -368.75%-43K | 128.83%32K | 36.36%45K | 19.10%-72K | 186.00%43K | 420.00%16K | -165.29%-111K | 273.68%33K |
End cash Position | 96.82%18.5M | 6.41%17.65M | 55.01%18.64M | 2.66%12.15M | 2.66%12.15M | 6.42%9.4M | 38.68%16.58M | 23.37%12.03M | -43.05%11.83M | -43.05%11.83M |
Free cash flow | 27.83%77.64M | 40.25%98.22M | -38.64%-139.52M | 63.79%100.08M | -16.24%69.94M | 57.32%60.74M | 190.90%70.03M | -18.28%-100.63M | 2,643.65%61.1M | 94.40%83.5M |
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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