(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 | -10.71%199.2M | -14.16%170.69M | 7.56%133.29M | 74.12%667.54M | 8.82%121.66M | 71.25%223.1M | 102.47%198.85M | 187.61%123.93M | 5.02%383.39M | 1.70%111.8M |
Net income from continuing operations | -22.10%100.76M | -25.94%101.71M | 1.22%123.42M | 15.46%545.25M | 43.52%156.64M | 18.42%129.34M | 7.44%137.33M | -3.25%121.93M | 70.74%472.22M | 46.42%109.15M |
Operating gains losses | ---- | ---- | ---- | ---36.19M | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 5.37%22.64M | -4.80%20.87M | 1.37%21.59M | 11.03%86.67M | 15.32%21.97M | 11.63%21.49M | 10.31%21.92M | 7.06%21.3M | -3.80%78.06M | -7.47%19.05M |
Deferred tax | -1,553.75%-9.48M | -67.72%3.48M | -4.69%-7.35M | 56.59%-20.93M | -74.78%-24.13M | 95.46%-573K | 402.75%10.79M | 61.45%-7.02M | -68.82%-48.21M | -10,684.38%-13.8M |
Other non cash items | 170.78%3.47M | 385.00%20.6M | 344.12%5.17M | -163.17%-12.69M | -178.43%-9.92M | -133.80%-4.9M | -47.65%4.25M | -306.13%-2.12M | 208.39%20.08M | 78.73%-3.56M |
Change In working capital | 6.20%76.72M | 1.34%19.84M | -8.83%-23.72M | 148.28%79.19M | 396.54%9.17M | 1,514.75%72.24M | 133.09%19.58M | 77.46%-21.79M | -71.11%-164.04M | 85.05%-3.09M |
-Change in receivables | 97.97%50.65M | -155.63%-4.88M | 65.29%-9.6M | 123.04%14.98M | 1,978.68%8.29M | -35.05%25.59M | 149.18%8.77M | 67.88%-27.66M | 1.27%-65.01M | -108.22%-441K |
-Change in inventory | -88.49%5.93M | -4,817.62%-18.21M | -260.11%-9.42M | 250.38%122.09M | 18.24%64.31M | 324.13%51.51M | 100.67%386K | 110.61%5.88M | 47.40%-81.19M | 313.37%54.39M |
-Change in payables and accrued expense | -36.61%-35.84M | 573.91%25M | -42.16%3.96M | -290.05%-32.03M | -170.44%-7.36M | -6.31%-26.24M | -206.18%-5.28M | -82.59%6.84M | -79.55%16.85M | -109.92%-2.72M |
-Change in other current assets | -914.99%-14.76M | -356.16%-8.48M | 120.08%3.33M | -94.61%-35.61M | -229.92%-20.88M | 82.27%-1.45M | 425.66%3.31M | 34.05%-16.59M | 23.49%-18.3M | 220.81%16.07M |
-Change in other current liabilities | 147.73%72.4M | -83.40%3.03M | -177.31%-8.12M | 222.65%10.06M | 36.14%-47.92M | 49.92%29.23M | 19.81%18.24M | -67.29%10.51M | -112.01%-8.2M | -252.67%-75.04M |
-Change in other working capital | 74.02%-1.66M | 498.65%23.39M | -402.60%-3.87M | 96.30%-303K | 174.07%12.73M | 21.31%-6.4M | -77.43%-5.87M | 45.34%-769K | -234.57%-8.2M | -29.58%4.64M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -10.71%199.2M | -14.16%170.69M | 7.56%133.29M | 74.12%667.54M | 8.82%121.66M | 71.25%223.1M | 102.47%198.85M | 187.61%123.93M | 5.02%383.39M | 1.70%111.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -443.60%-134.61M | -189.91%-174.81M | -61.63%-25.94M | 85.19%-74.73M | 106.10%26.38M | -43.54%-24.76M | -304.98%-60.3M | 59.99%-16.05M | -145.76%-504.69M | -3,957.37%-432.43M |
Capital expenditure reported | -37.89%-35.72M | -6.31%-23.14M | -39.76%-26.26M | -26.58%-90.99M | -25.26%-24.53M | -46.38%-25.91M | -36.63%-21.77M | -0.62%-18.79M | -14.96%-71.88M | -21.70%-19.58M |
Net PPE purchase and sale | 70.88%1.2M | 70.76%987K | -90.46%316K | 1,385.86%49.49M | 4,421.45%44.9M | 8.98%704K | -48.53%578K | 482.43%3.31M | -50.88%3.33M | -66.16%993K |
Net business purchase and sale | -357,371.43%-100.09M | ---- | ---- | 92.51%-32.69M | --0 | 85.93%-28K | ---- | ---- | -179.49%-436.3M | -16,666.79%-414M |
Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --468K | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | -446.54%-551K | ---- | ---- | ---- | ---576K | -97.55%159K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -443.60%-134.61M | -189.91%-174.81M | -61.63%-25.94M | 85.19%-74.73M | 106.10%26.38M | -43.54%-24.76M | -304.98%-60.3M | 59.99%-16.05M | -145.76%-504.69M | -3,957.37%-432.43M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 178.30%66.15M | 19.49%-93.05M | -12.65%-125.4M | -408.39%-412.39M | -127.22%-101.01M | 26.57%-84.48M | -41.35%-115.58M | -174.20%-111.32M | 160.25%133.73M | 663.82%371.15M |
Net issuance payments of debt | 4,415.80%155.93M | 92.14%-2.76M | 104.19%1.85M | -120.01%-87.98M | -101.22%-5.17M | 93.64%-3.61M | -43.60%-35.15M | -145.74%-44.05M | 856.74%439.8M | 3,006.82%424.8M |
Net common stock issuance | -11.11%-50.39M | 5.01%-50.42M | -243.32%-110.41M | -9.64%-198.77M | -171.87%-68.18M | -71.03%-45.36M | -111.30%-53.08M | 69.25%-32.16M | -10.19%-181.29M | 58.67%-25.08M |
Cash dividends paid | -9.45%-40.28M | -9.56%-40.42M | -9.84%-41.28M | -13.22%-148.01M | -13.56%-36.73M | -13.38%-36.81M | -13.32%-36.89M | -12.66%-37.58M | -7.28%-130.72M | -7.34%-32.35M |
Proceeds from stock option exercised by employees | -30.26%899K | -94.30%543K | 887.00%24.44M | 250.27%22.37M | 114.99%9.07M | 71.64%1.29M | 2,395.81%9.53M | 139.23%2.48M | -66.80%6.39M | -62.72%4.22M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 42.60%-438K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 178.30%66.15M | 19.49%-93.05M | -12.65%-125.4M | -408.39%-412.39M | -127.22%-101.01M | 26.57%-84.48M | -41.35%-115.58M | -174.20%-111.32M | 160.25%133.73M | 663.82%371.15M |
Net cash flow | ||||||||||
Beginning cash position | 23.67%272.67M | 88.62%374.98M | 99.74%393.79M | 2.17%197.15M | 142.50%342.67M | 44.30%220.48M | 28.78%198.8M | 2.17%197.15M | -25.00%192.96M | -11.99%141.31M |
Current changes in cash | 14.83%130.74M | -523.11%-97.17M | -425.51%-18.05M | 1,352.67%180.42M | -6.90%47.03M | 5,711.48%113.86M | 1,378.82%22.97M | 90.87%-3.43M | 119.96%12.42M | 51.02%50.52M |
Effect of exchange rate changes | -90.37%802K | -299.30%-5.14M | -115.00%-763K | 297.08%16.22M | -23.22%4.09M | 188.02%8.33M | 58.91%-1.29M | 628.79%5.09M | -294.06%-8.23M | 605.60%5.32M |
End cash Position | 17.96%404.22M | 23.67%272.67M | 88.62%374.98M | 99.74%393.79M | 99.74%393.79M | 142.50%342.67M | 44.30%220.48M | 28.78%198.8M | 2.17%197.15M | 2.17%197.15M |
Free cash flow | -17.10%163.48M | -16.68%147.55M | 1.80%107.04M | 85.09%576.56M | 5.33%97.13M | 75.16%197.2M | 115.21%177.08M | 330.60%105.14M | 2.97%311.5M | -1.73%92.22M |
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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