(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 | 6.37%202.1M | 52.34%260.8M | -9.15%136M | -21.18%784M | 22.36%273.1M | -25.49%190M | -3.44%171.2M | -55.87%149.7M | 34.89%994.7M | 48.40%223.2M |
Net income from continuing operations | -11.03%149.2M | 9.04%144.8M | -37.91%66M | -17.25%556.8M | 27.44%150M | -23.60%167.7M | -27.55%132.8M | -30.25%106.3M | 69.54%672.9M | 8.18%117.7M |
Operating gains losses | -20.00%400K | 1,500.00%1.4M | -300.00%-400K | 138.10%800K | 100.00%200K | 266.67%500K | ---100K | --200K | -40.00%-2.1M | 109.09%100K |
Depreciation and amortization | 9.22%62.8M | 2.60%59.3M | 4.08%58.7M | 3.77%228.7M | 1.97%57M | 5.70%57.5M | 5.67%57.8M | 1.81%56.4M | 3.67%220.4M | 1.45%55.9M |
Deferred tax | 126.88%2.5M | -314.29%-6M | -107.58%-500K | -93.65%2M | -88.48%1.9M | -589.47%-9.3M | -50.00%2.8M | -12.00%6.6M | 65.79%31.5M | 39.83%16.5M |
Other non cash items | 19.57%11M | 6.59%9.7M | -23.58%8.1M | 39.93%38.2M | 30.99%9.3M | 8.24%9.2M | 35.82%9.1M | 112.00%10.6M | -1.09%27.3M | 36.54%7.1M |
Change In working capital | 33.15%-23.8M | 265.38%51.6M | 113.82%4.2M | -193.97%-42.1M | 111.92%55.1M | -22.76%-35.6M | 56.12%-31.2M | -125.57%-30.4M | -45.89%44.8M | 188.44%26M |
-Change in receivables | 266.85%123.3M | 3.13%-6.2M | -376.97%-45.7M | 33.53%-56.3M | 130.74%7.5M | -286.62%-73.9M | 81.87%-6.4M | 125.54%16.5M | -348.15%-84.7M | -293.65%-24.4M |
-Change in inventory | -275.69%-25.3M | 49.78%-23.2M | 213.55%48.6M | 17.84%-22.1M | 85.01%-5.8M | -57.14%14.4M | 4.15%-46.2M | -41.29%15.5M | -342.34%-26.9M | -892.31%-38.7M |
-Change in prepaid assets | -72.16%2.7M | 90.11%-900K | -127.94%-5.7M | 206.33%25.2M | 127.63%4.2M | 981.82%9.7M | -250.00%-9.1M | 525.00%20.4M | -558.33%-23.7M | -437.78%-15.2M |
-Change in payables and accrued expense | -976.76%-124.5M | 168.52%81.9M | 108.45%7M | -93.84%11.1M | -52.83%49.2M | 114.05%14.2M | 103.33%30.5M | -151.14%-82.8M | 91.19%180.1M | 344.84%104.3M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 6.37%202.1M | 52.34%260.8M | -9.15%136M | -21.18%784M | 22.36%273.1M | -25.49%190M | -3.44%171.2M | -55.87%149.7M | 34.89%994.7M | 48.40%223.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -76.04%-131.5M | -56.21%-114.5M | -8.55%-74.9M | -1.35%-323.6M | -2.40%-106.6M | 3.98%-74.7M | -0.41%-73.3M | -7.14%-69M | 65.07%-319.3M | -72.07%-104.1M |
Net PPE purchase and sale | -72.42%-136.9M | -62.76%-118M | -4.81%-76.2M | -9.92%-335.6M | -35.04%-111M | -1.53%-79.4M | 10.38%-72.5M | -13.59%-72.7M | -11.14%-305.3M | -30.27%-82.2M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net investment purchase and sale | 30.43%6M | 225.00%3M | -77.78%1M | 150.45%11.2M | 120.27%4.5M | --4.6M | ---2.4M | --4.5M | ---22.2M | ---22.2M |
Net other investing changes | -700.00%-600K | -68.75%500K | 137.50%300K | -90.24%800K | -133.33%-100K | -75.00%100K | -79.75%1.6M | -100.00%-800K | 412.50%8.2M | -88.46%300K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -76.04%-131.5M | -56.21%-114.5M | -8.55%-74.9M | -1.35%-323.6M | -2.40%-106.6M | 3.98%-74.7M | -0.41%-73.3M | -7.14%-69M | 65.07%-319.3M | -72.07%-104.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -17.39%-97.9M | -15.03%-123.2M | -212.53%-122.2M | 53.74%-403.1M | 30.96%-173.5M | 62.92%-83.4M | 51.34%-107.1M | 77.66%-39.1M | -423.18%-871.3M | -86.42%-251.3M |
Net issuance payments of debt | 1,051.28%37.1M | 0.00%-3.9M | -2.63%-3.9M | -1.32%-15.4M | 0.00%-3.8M | -2.63%-3.9M | -2.63%-3.9M | 0.00%-3.8M | -102.27%-15.2M | 0.00%-3.8M |
Net common stock issuance | -93.21%-125.2M | -12.63%-106.1M | -530.66%-86.4M | 58.68%-333.2M | 32.99%-160.5M | 69.36%-64.8M | 53.73%-94.2M | 90.97%-13.7M | -127.15%-806.4M | -93.93%-239.5M |
Cash dividends paid | -9.52%-9.2M | -10.98%-9.1M | -8.64%-8.8M | -11.71%-33.4M | -11.54%-8.7M | -12.00%-8.4M | -10.81%-8.2M | -12.50%-8.1M | -9.52%-29.9M | -5.41%-7.8M |
Proceeds from stock option exercised by employees | 90.48%-600K | -412.50%-4.1M | -71.11%-23.1M | -6.57%-21.1M | -150.00%-500K | -200.00%-6.3M | 84.91%-800K | -10.66%-13.5M | -195.52%-19.8M | -100.00%-200K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -17.39%-97.9M | -15.03%-123.2M | -212.53%-122.2M | 53.74%-403.1M | 30.96%-173.5M | 62.92%-83.4M | 51.34%-107.1M | 77.66%-39.1M | -423.18%-871.3M | -86.42%-251.3M |
Net cash flow | ||||||||||
Beginning cash position | -14.10%79.8M | -44.47%56.7M | 94.71%117.8M | -76.40%60.5M | -35.24%124.8M | -61.36%92.9M | -71.34%102.1M | -76.40%60.5M | 56.72%256.4M | -36.04%192.7M |
Current changes in cash | -185.58%-27.3M | 351.09%23.1M | -246.88%-61.1M | 129.25%57.3M | 94.70%-7M | 166.88%31.9M | 92.06%-9.2M | -58.32%41.6M | -311.10%-195.9M | -194.43%-132.2M |
End cash Position | -57.93%52.5M | -14.10%79.8M | -44.47%56.7M | 94.71%117.8M | 94.71%117.8M | -35.24%124.8M | -61.36%92.9M | -71.34%102.1M | -76.40%60.5M | -76.40%60.5M |
Free cash flow | -41.05%65.2M | 44.68%142.8M | -22.34%59.8M | -34.96%448.4M | 14.96%162.1M | -37.44%110.6M | 2.39%98.7M | -72.02%77M | 49.00%689.4M | 61.51%141M |
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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