(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 | -8.89%264.94M | -38.44%128.97M | 135.99%284.1M | 70.59%896.79M | 22.59%276.12M | 3.68%290.81M | 198.55%209.48M | -48.22%120.39M | -42.39%525.69M | -8.28%225.24M |
Net income from continuing operations | -16.66%136.48M | -2.93%133.32M | 2.11%123.23M | 79.90%651.47M | 168.25%229.68M | 27.67%163.76M | 524.36%137.35M | -33.17%120.69M | 31.19%362.13M | 150.75%85.62M |
Depreciation and amortization | 165.06%3.98M | 23.82%32.04M | 36.26%30.89M | 41.78%61.81M | 77.31%19.38M | -157.33%-6.12M | 2,247.72%25.88M | -2.25%22.67M | 5.29%43.59M | 1.39%10.93M |
Deferred tax | -164.65%-11.74M | -31.70%10.19M | -42.13%6.78M | 188.85%26.61M | 50.16%-18.18M | -53.64%18.16M | 183.63%14.92M | 178.98%11.71M | 48.33%-29.95M | -0.69%-36.47M |
Other non cash items | 2,236.60%5.66M | -179.02%-3.69M | 60.26%3.59M | 41.93%9.93M | -41.71%3.29M | 19.94%-265K | 567.86%4.68M | 125.28%2.24M | -74.73%7M | 125.54%5.64M |
Change In working capital | -86.44%2.66M | -231.89%-112.76M | 171.10%55.8M | 68.90%-132.86M | -373.19%-40.01M | -50.76%19.61M | 92.60%-33.98M | -30,286.15%-78.48M | -194.95%-427.22M | -102.04%-8.46M |
-Change in receivables | 25.31%-12.74M | -478.48%-100.34M | 209.05%71.67M | -1,510.62%-107.41M | 46.70%-7.28M | -381.94%-17.06M | -232.94%-17.35M | -1,169.79%-65.73M | 80.40%-6.67M | -84.44%-13.65M |
-Change in payables and accrued expense | -106.21%-2.72M | 298.45%25.66M | 34.53%-22.54M | 98.74%-5.96M | -311.28%-21.66M | 401.42%43.69M | 101.43%6.44M | -38.44%-34.43M | -203.02%-472.61M | -101.14%-5.27M |
-Change in other current assets | -52.00%2.56M | -238.06%-4.71M | 655.23%7.12M | -57.95%25.06M | 202.01%17.6M | -77.03%5.33M | -2.24%3.41M | -104.74%-1.28M | 3,318.47%59.58M | 136.45%5.83M |
-Change in other working capital | 226.00%15.56M | -26.00%-33.36M | -101.98%-455K | -492.10%-44.54M | -718.18%-28.67M | -761.74%-12.35M | -345.98%-26.48M | 383.72%22.95M | -132.04%-7.52M | 118.27%4.64M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -8.89%264.94M | -38.44%128.97M | 135.99%284.1M | 70.59%896.79M | 22.59%276.12M | 3.68%290.81M | 198.55%209.48M | -48.22%120.39M | -42.39%525.69M | -8.28%225.24M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -21.08%-12.36M | 27.96%-12.66M | -31.62%-26.05M | -6.80%-76.58M | -182.62%-29.01M | 71.58%-10.21M | -61.89%-17.58M | -34.99%-19.79M | 92.37%-71.7M | 56.85%-10.26M |
Capital expenditure reported | -4.32%-13.11M | 28.06%-12.67M | 13.15%-17.23M | -37.23%-67.41M | -61.76%-17.39M | -13.51%-12.56M | -82.57%-17.61M | -12.38%-19.84M | 38.57%-49.13M | 60.41%-10.75M |
Net business purchase and sale | ---- | ---- | ---- | 54.96%-11.57M | ---11.57M | ---- | ---- | ---- | 97.01%-25.68M | --0 |
Net other investing changes | -68.32%746K | -80.56%7K | -16,730.19%-8.81M | -22.74%2.4M | -109.41%-46K | 184.42%2.36M | 102.98%36K | -98.23%53K | 5,986.27%3.1M | 1,856.00%489K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -21.08%-12.36M | 27.96%-12.66M | -31.62%-26.05M | -6.80%-76.58M | -182.62%-29.01M | 71.58%-10.21M | -61.89%-17.58M | -34.99%-19.79M | 92.37%-71.7M | 56.85%-10.26M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 20.24%-241.48M | -576.88%-195.02M | -90.24%-199.62M | 22.51%-534.07M | -127.41%-97.56M | 2.62%-302.76M | 86.83%-28.81M | 10.02%-104.93M | -720.28%-689.17M | -151.43%-42.9M |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net common stock issuance | 18.91%-243.26M | -509.62%-198.77M | -67.64%-188.59M | -13.31%-546.2M | ---101.09M | -3.07%-300M | 82.93%-32.61M | ---112.5M | ---482.05M | --0 |
Proceeds from stock option exercised by employees | 521.32%3.67M | -2.90%4.48M | -88.79%1.26M | -2.78%19.92M | -5.09%3.51M | 36.81%591K | -54.06%4.62M | 77.63%11.2M | -64.94%20.49M | -71.20%3.7M |
Net other financing activities | 43.39%-1.9M | 10.80%-735K | -238.51%-12.28M | 96.58%-7.79M | 100.04%19K | 83.46%-3.35M | 97.82%-824K | 97.05%-3.63M | 49.12%-227.61M | 89.15%-46.6M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 20.24%-241.48M | -576.88%-195.02M | -90.24%-199.62M | 22.51%-534.07M | -127.41%-97.56M | 2.62%-302.76M | 86.83%-28.81M | 10.02%-104.93M | -720.28%-689.17M | -151.43%-42.9M |
Net cash flow | ||||||||||
Beginning cash position | 14.34%837.79M | 60.51%914.93M | 50.64%862.44M | -29.80%572.52M | 80.93%707M | 57.97%732.69M | -37.54%570M | -29.80%572.52M | 10.31%815.51M | -23.60%390.75M |
Current changes in cash | 150.07%11.1M | -148.27%-78.72M | 1,448.00%58.44M | 221.67%286.14M | -13.09%149.55M | 66.59%-22.16M | 136.88%163.09M | -104.28%-4.34M | -380.72%-235.19M | -43.62%172.07M |
Effect of exchange rate changes | 288.43%6.64M | 497.49%1.59M | -426.76%-5.95M | 148.43%3.78M | -39.27%5.89M | 47.51%-3.53M | 93.94%-399K | 143.36%1.82M | -3.16%-7.81M | 949.43%9.69M |
End cash Position | 21.01%855.53M | 14.34%837.79M | 60.51%914.93M | 50.64%862.44M | 50.64%862.44M | 80.93%707M | 57.97%732.69M | -37.54%570M | -29.80%572.52M | -29.80%572.52M |
Free cash flow | -9.49%251.84M | -39.39%116.29M | 165.43%266.87M | 74.03%829.38M | 20.63%258.73M | 3.28%278.24M | 186.35%191.86M | -53.20%100.54M | -42.76%476.56M | -1.80%214.49M |
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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