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(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 | 27.75%244M | 73.36%397M | 669.57%177M | 22.92%901M | 0.66%458M | 193.85%191M | 44.94%229M | -58.18%23M | 63.25%733M | 50.17%455M |
Net income from continuing operations | 76.60%332M | 37.82%266M | 64.19%243M | 63.11%765M | 112.61%236M | 135.00%188M | 31.29%193M | 12.98%148M | 81.78%469M | 44.16%111M |
Operating gains losses | 88.89%17M | 0.00%10M | 0.00%10M | 38.64%61M | 28.00%32M | 50.00%9M | 42.86%10M | 66.67%10M | -74.57%44M | 108.33%25M |
Depreciation and amortization | 0.00%68M | 2.99%69M | -2.90%67M | 2.64%272M | 1.49%68M | 4.62%68M | 0.00%67M | 4.55%69M | -1.85%265M | 0.00%67M |
Deferred tax | -180.00%-28M | 34.62%35M | 3.23%32M | 36.71%108M | -23.81%16M | 483.33%35M | 8.33%26M | 10.71%31M | 107.89%79M | 50.00%21M |
Other non cash items | -357.14%-32M | 157.14%36M | 500.00%6M | -140.00%-10M | -300.00%-18M | -16.67%-7M | 133.33%14M | -93.75%1M | 78.57%25M | -71.88%9M |
Change In working capital | -12.17%-129M | 54.84%-42M | 21.60%-196M | -69.95%-345M | -46.45%113M | -15.00%-115M | 16.22%-93M | -23.15%-250M | 41.16%-203M | 139.77%211M |
-Change in receivables | 104.29%3M | 775.00%27M | 7.30%-127M | -1.86%-164M | -44.71%47M | 9.09%-70M | 91.30%-4M | -11.38%-137M | 52.23%-161M | 88.89%85M |
-Change in inventory | 38.78%-30M | -44.44%-78M | 31.11%-31M | 39.32%-142M | -83.78%6M | 38.75%-49M | 48.08%-54M | 48.28%-45M | -490.00%-234M | 236.36%37M |
-Change in prepaid assets | 233.33%4M | 14.29%-18M | 91.67%23M | -300.00%-24M | -9.09%-12M | -175.00%-3M | -425.00%-21M | 140.00%12M | -154.55%-6M | -320.00%-11M |
-Change in payables and accrued expense | -590.00%-98M | 700.00%54M | 24.42%-65M | -88.85%30M | -13.22%105M | -71.43%20M | -114.06%-9M | -714.29%-86M | 13,550.00%269M | 116.07%121M |
-Change in other current assets | 133.33%1M | -400.00%-5M | -200.00%-2M | -500.00%-4M | -133.33%-2M | 25.00%-3M | ---1M | 300.00%2M | 107.69%1M | 150.00%6M |
-Change in other current liabilities | 0.00%-8M | 57.14%-3M | 25.00%-9M | 43.33%-34M | 56.25%-7M | 27.27%-8M | 56.25%-7M | 29.41%-12M | -160.87%-60M | -277.78%-16M |
-Change in other working capital | 50.00%-1M | -733.33%-19M | -6.25%15M | 41.67%-7M | -118.18%-24M | 0.00%-2M | 160.00%3M | 166.67%16M | 70.73%-12M | 57.69%-11M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 27.75%244M | 73.36%397M | 669.57%177M | 22.92%901M | 0.66%458M | 193.85%191M | 44.94%229M | -58.18%23M | 63.25%733M | 50.17%455M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -37.93%-80M | -31.71%-54M | -17.19%-75M | -59.26%-215M | -79.31%-52M | -41.46%-58M | -925.00%-41M | -4.92%-64M | -226.17%-135M | 21.62%-29M |
Capital expenditure reported | -38.98%-82M | -34.15%-55M | -28.13%-82M | -13.47%-219M | -22.22%-55M | -40.48%-59M | 6.82%-41M | -3.23%-64M | 3.02%-193M | 26.23%-45M |
Net investment purchase and sale | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- | --0 | ---- |
Net other investing changes | --2M | --1M | --7M | -96.55%2M | -93.75%1M | ---- | ---- | ---- | -80.67%58M | -30.43%16M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -37.93%-80M | -31.71%-54M | -17.19%-75M | -59.26%-215M | -79.31%-52M | -41.46%-58M | -925.00%-41M | -4.92%-64M | -226.17%-135M | 21.62%-29M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -81.48%-441M | 34.92%-123M | 16.82%-178M | -65.02%-868M | -149.44%-222M | -129.25%-243M | -37.96%-189M | -10.31%-214M | 63.57%-526M | 67.04%-89M |
Net issuance payments of debt | -41.00%-282M | ---23M | --0 | -543.24%-476M | -900.00%-100M | ---200M | --0 | -5,766.67%-176M | 91.26%-74M | 82.14%-10M |
Net common stock issuance | -300.00%-100M | 40.00%-60M | -500.00%-150M | 37.50%-250M | -53.85%-100M | 75.00%-25M | -66.67%-100M | 85.71%-25M | 6.98%-400M | 68.29%-65M |
Cash dividends paid | -100.00%-34M | -16.67%-21M | -23.53%-21M | -65.91%-73M | -23.53%-21M | -88.89%-17M | -100.00%-18M | -88.89%-17M | -131.58%-44M | -112.50%-17M |
Proceeds from stock option exercised by employees | 0.00%1M | -66.67%1M | -16.67%5M | -31.25%11M | -50.00%1M | -75.00%1M | 0.00%3M | -14.29%6M | -27.27%16M | -60.00%2M |
Net other financing activities | -1,200.00%-26M | 72.97%-20M | -500.00%-12M | -233.33%-80M | -300.00%-2M | -100.00%-2M | -640.00%-74M | 85.71%-2M | 85.88%-24M | 116.67%1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -81.48%-441M | 34.92%-123M | 16.82%-178M | -65.02%-868M | -149.44%-222M | -129.25%-243M | -37.96%-189M | -10.31%-214M | 63.57%-526M | 67.04%-89M |
Net cash flow | ||||||||||
Beginning cash position | 40.30%752M | -0.74%534M | -22.98%610M | 9.70%792M | -6.39%425M | -0.37%536M | 3.07%538M | 9.70%792M | -55.18%722M | -37.47%454M |
Current changes in cash | -151.82%-277M | 22,100.00%220M | 70.20%-76M | -352.78%-182M | -45.40%184M | -34.15%-110M | -105.88%-1M | -27.50%-255M | 108.11%72M | 8,525.00%337M |
Effect of exchange rate changes | --0 | -100.00%-2M | --0 | --0 | 0.00%1M | 50.00%-1M | 0.00%-1M | --1M | -100.00%-2M | --1M |
End cash Position | 11.76%475M | 40.30%752M | -0.74%534M | -22.98%610M | -22.98%610M | -6.39%425M | -0.37%536M | 3.07%538M | 9.70%792M | 9.70%792M |
Free cash flow | 22.73%162M | 81.91%342M | 331.71%95M | 26.30%682M | -1.71%403M | 473.91%132M | 64.91%188M | -485.71%-41M | 116.00%540M | 69.42%410M |
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 | -- |
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