(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 | 272.85%24.2M | -41.16%6.88M | -191.91%-7.29M | -37.31%31.71M | -36.07%26.08M | 32.08%-14M | -12.14%11.7M | -53.58%7.93M | 13.93%50.59M | 18.92%40.8M |
Net income from continuing operations | 34.06%10.42M | 15.39%8.31M | -152.64%-3.72M | -12.82%46.04M | 8.64%24M | -28.59%7.77M | -28.63%7.2M | -27.47%7.07M | 1.39%52.81M | 9.42%22.09M |
Depreciation and amortization | -9.33%4.71M | -7.55%4.76M | 1.22%4.9M | 17.83%20.32M | 1.20%5.14M | 11.36%5.2M | 35.85%5.15M | 30.27%4.84M | 20.84%17.25M | 37.05%5.08M |
Remuneration paid in stock | 23.00%1.73M | 23.87%1.73M | 23.79%1.73M | 18.82%5.65M | 9.57%1.44M | 19.71%1.41M | 23.70%1.4M | 23.78%1.4M | -13.15%4.76M | 32.90%1.32M |
Deferred tax | -82.19%109K | 138.64%262K | -190.10%-586K | 5.63%1.76M | 2,503.85%2.03M | 192.03%612K | -141.96%-678K | -131.56%-202K | 449.90%1.67M | 113.98%78K |
Other non cashItems | -43.60%1.56M | 581.67%2.02M | 6,725.71%2.32M | -987.32%-9.94M | -2,563.18%-12.24M | 647.70%2.76M | -338.64%-420K | -144.87%-35K | 197.87%1.12M | 170.11%497K |
Change In working capital | 117.87%5.67M | -967.78%-10.21M | -132.44%-11.94M | -18.93%-32.13M | -51.34%5.71M | 14.29%-31.75M | 72.63%-956K | -388.22%-5.14M | 1.15%-27.01M | 19.82%11.74M |
-Change in receivables | 236.16%8.66M | -1,623.62%-14.32M | -35.53%32.32M | 92.79%-3.7M | -165.61%-48.41M | 85.95%-6.36M | --940K | --50.13M | ---51.35M | ---18.23M |
-Change in inventory | 83.08%-2.87M | 196.66%5.75M | 57.00%-13.9M | 7.11%-14.27M | 173.55%40.99M | -61.32%-16.99M | ---5.95M | ---32.32M | ---15.36M | --14.98M |
-Change in prepaid assets | 60.99%-410K | -700.53%-2.28M | 145.76%1.12M | -142.07%-1.04M | 1,340.97%2.08M | -188.92%-1.05M | --380K | ---2.44M | --2.46M | --144K |
-Change in payables and accrued expense | 78.78%-525K | -74.00%501K | -78.79%-25.23M | -124.41%-8M | -18.65%6.66M | -113.64%-2.47M | --1.93M | ---14.11M | --32.75M | --8.19M |
-Change in other working capital | 116.91%825K | -91.76%144K | 2.24%-6.25M | -214.09%-5.12M | -33.82%4.4M | -728.52%-4.88M | --1.75M | ---6.39M | --4.49M | --6.65M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 272.85%24.2M | -41.16%6.88M | -191.91%-7.29M | -37.31%31.71M | -36.07%26.08M | 32.08%-14M | -12.14%11.7M | -53.58%7.93M | 13.93%50.59M | 18.92%40.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -22.89%-2.1M | 92.62%-2.11M | 37.69%-1.44M | 86.31%-35.13M | 5.31%-2.55M | 99.30%-1.71M | -524.67%-28.57M | 36.87%-2.31M | -1,051.18%-256.53M | 50.14%-2.69M |
Net PPE purchase and sale | -45.07%-2.05M | 19.06%-2M | 36.81%-1.39M | 36.59%-8.84M | -7.54%-2.75M | 57.44%-1.41M | 45.42%-2.47M | 37.70%-2.21M | 35.19%-13.93M | 50.53%-2.56M |
Net intangibles purchas and sale | 82.49%-52K | 59.57%-112K | 56.86%-44K | 25.75%-473K | 252.63%203K | 11.08%-297K | -403.64%-277K | 11.30%-102K | 18.96%-637K | 41.15%-133K |
Net business purchase and sale | --0 | --0 | ---- | 89.33%-25.82M | --0 | --0 | ---25.82M | ---- | ---241.96M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -22.89%-2.1M | 92.62%-2.11M | 37.69%-1.44M | 86.31%-35.13M | 5.31%-2.55M | 99.30%-1.71M | -524.67%-28.57M | 36.87%-2.31M | -1,051.18%-256.53M | 50.14%-2.69M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 95.44%-2.39M | -117.76%-16.33M | 134.68%5.4M | -93.77%14.04M | 48.24%-9.93M | -119.76%-52.41M | 1,680.69%91.95M | -5.39%-15.57M | 1,465.10%225.41M | 38.68%-19.18M |
Net issuance payments of debt | 102.28%1.03M | 80.75%-9.15M | 244.71%13.89M | -132.13%-79.54M | 283.13%22.91M | -116.77%-45.32M | -17,377.21%-47.54M | 2.95%-9.6M | 7,983.31%247.54M | 52.00%-12.51M |
Net common stock issuance | --0 | --0 | ---949K | ---29M | ---29M | --0 | --0 | --0 | --0 | ---- |
Net preferred stock issuance | --0 | --0 | ---- | --84.58M | ---537K | --0 | --85.11M | ---- | --0 | --0 |
Cash dividends paid | -9.64%-8.76M | -10.50%-7.88M | -10.41%-7.85M | -14.95%-30.26M | -13.01%-8.03M | -12.77%-7.99M | -17.53%-7.13M | -17.16%-7.11M | -19.07%-26.32M | -17.11%-7.1M |
Proceeds from stock option exercised by employees | 494.43%5.34M | -95.86%707K | -72.59%310K | 468.76%23.85M | 991.69%4.73M | -56.37%898K | 3,168.07%17.09M | -4.07%1.13M | -52.00%4.19M | -48.88%433K |
Net other financing activities | ---- | ---- | ---- | --44.41M | --0 | ---- | --44.41M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 95.44%-2.39M | -117.76%-16.33M | 134.68%5.4M | -93.77%14.04M | 48.24%-9.93M | -119.76%-52.41M | 1,680.69%91.95M | -5.39%-15.57M | 1,465.10%225.41M | 38.68%-19.18M |
Net cash flow | ||||||||||
Beginning cash position | -75.15%22.71M | 109.60%34.15M | 40.48%36.86M | 287.31%26.24M | 217.93%23.26M | 993.39%91.38M | 199.94%16.29M | 287.31%26.24M | 481.05%6.78M | -20.04%7.32M |
Current changes in cash | 128.94%19.71M | -115.38%-11.55M | 66.53%-3.33M | -45.43%10.62M | -28.12%13.6M | -6,443.23%-68.12M | 2,466.91%75.08M | -640.66%-9.95M | 247.03%19.47M | 896.80%18.92M |
Effect of exchange rate changes | ---232K | --111K | --616K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
End cash Position | 81.38%42.19M | -75.15%22.71M | 109.60%34.15M | 40.48%36.86M | 40.48%36.86M | 217.93%23.26M | 993.39%91.38M | 199.94%16.29M | 287.31%26.24M | 287.31%26.24M |
Free cash from | 240.69%22.1M | -46.67%4.78M | -255.18%-8.73M | -37.80%22.41M | -38.25%23.53M | 35.26%-15.71M | 2.45%8.96M | -58.12%5.63M | 62.83%36.02M | 31.81%38.11M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data