(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 | -21M | -200.00%-7M | 21.43%17M | 132.76%38M | 21.43%17M | 0 | 111.67%7M | 132.56%14M | -141.67%-116M | 193.33%14M |
Net income from continuing operations | 800.00%18M | -25.71%26M | -3.03%32M | 188.46%75M | -28.57%5M | 0.00%2M | 75.00%35M | 1,200.00%33M | 8.33%26M | 216.67%7M |
Operating gains losses | -176.92%-36M | 5.13%-37M | -58.82%-54M | -23.16%-117M | -72.22%-31M | 35.00%-13M | -30.00%-39M | -25.93%-34M | -1.06%-95M | 35.71%-18M |
Depreciation and amortization | 14.29%8M | -25.00%6M | -12.50%7M | 3.45%30M | 0.00%7M | -12.50%7M | 14.29%8M | 14.29%8M | -6.45%29M | -12.50%7M |
Deferred tax | ---- | -300.00%-2M | --1M | 66.67%-1M | ---- | ---- | --1M | --0 | -200.00%-3M | --0 |
Other non cash items | 400.00%15M | --14M | -42.86%4M | 76.92%23M | 85.71%13M | --3M | --0 | 250.00%7M | 225.00%13M | --7M |
Change In working capital | -2,900.00%-28M | -1,600.00%-15M | 700.00%24M | 117.39%16M | 100.00%18M | 104.76%1M | 101.79%1M | 83.33%-4M | -411.11%-92M | 28.57%9M |
-Change in receivables | 86.67%-4M | -120.00%-1M | 168.42%51M | 23.08%-10M | 42.86%-4M | -266.67%-30M | 135.71%5M | 290.00%19M | -62.50%-13M | 50.00%-7M |
-Change in inventory | -200.00%-7M | -250.00%-3M | -15.38%-15M | 161.29%19M | -46.51%23M | 135.00%7M | 109.09%2M | 59.38%-13M | -63.16%-31M | 126.32%43M |
-Change in payables and accrued expense | --0 | 20.00%-8M | 133.33%7M | -16.67%-14M | 105.88%1M | 33.33%-8M | 28.57%-10M | -90.32%3M | -131.58%-12M | -440.00%-17M |
-Change in other current liabilities | -153.13%-17M | -175.00%-3M | -46.15%-19M | 158.33%21M | 80.00%-2M | 455.56%32M | 200.00%4M | 0.00%-13M | -24.14%-36M | -233.33%-10M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---21M | -200.00%-7M | 21.43%17M | 132.76%38M | 21.43%17M | --0 | 111.67%7M | 132.56%14M | -146.81%-116M | 200.00%14M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -400.00%-20M | -50.00%-9M | 240.00%7M | 42.86%-32M | -41.67%-17M | 88.57%-4M | -50.00%-6M | 0.00%-5M | -180.00%-56M | -9.09%-12M |
Net PPE purchase and sale | -400.00%-20M | -50.00%-9M | -100.00%-10M | -3.23%-32M | -41.67%-17M | 60.00%-4M | -50.00%-6M | 0.00%-5M | -47.62%-31M | -9.09%-12M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net other investing changes | --0 | --0 | --17M | ---- | ---- | ---- | ---- | ---- | ---25M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -400.00%-20M | -50.00%-9M | 240.00%7M | 42.86%-32M | -41.67%-17M | 88.57%-4M | -50.00%-6M | 0.00%-5M | -180.00%-56M | -9.09%-12M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -101.12%-1M | -100.00%-2M | -1,700.00%-18M | 97.67%85M | 0.00%-2M | 4,550.00%89M | -102.08%-1M | 0.00%-1M | -81.93%43M | 0.00%-2M |
Net issuance payments of debt | --0 | --0 | ---17M | 87.50%90M | 0.00%-1M | --91M | --0 | --0 | -79.92%48M | 0.00%-1M |
Net common stock issuance | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -111.11%-1M | --0 |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Cash dividends paid | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-4M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 42.86%-4M | 0.00%-1M |
Net other financing activities | ---- | ---- | ---- | ---1M | --0 | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -101.12%-1M | -100.00%-2M | -1,700.00%-18M | 97.67%85M | 0.00%-2M | 4,550.00%89M | -102.08%-1M | 0.00%-1M | -81.93%43M | 0.00%-2M |
Net cash flow | ||||||||||
Beginning cash position | 23.29%360M | 29.25%380M | 31.82%377M | -32.39%286M | 33.57%374M | -17.28%292M | -21.39%294M | -32.39%286M | 65.23%423M | -37.92%280M |
Current changes in cash | -149.41%-42M | ---18M | -25.00%6M | 170.54%91M | ---2M | 232.81%85M | --0 | 116.33%8M | -175.44%-129M | --0 |
Effect of exchange rate changes | 233.33%4M | 0.00%-2M | ---3M | --0 | -16.67%5M | 66.67%-3M | 60.00%-2M | --0 | -100.00%-8M | 700.00%6M |
End cash Position | -13.90%322M | 23.29%360M | 29.25%380M | 31.82%377M | 31.82%377M | 33.57%374M | -17.28%292M | -21.39%294M | -32.39%286M | -32.39%286M |
Free cash flow | -925.00%-41M | -1,700.00%-16M | -22.22%7M | 104.08%6M | --0 | 89.19%-4M | 101.56%1M | 118.75%9M | -116.18%-147M | 108.00%2M |
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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