(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 | 20.26%103.3M | 69.43%130.8M | 29.68%90M | 33.83%528.1M | 51.75%295.6M | -36.79%85.9M | 34.49%77.2M | 967.69%69.4M | 5.71%394.6M | 69.10%194.8M |
Net income from continuing operations | 1.48%41.2M | -1.68%111M | 12.05%105.1M | 41.85%567.1M | 101.51%319.8M | -56.53%40.6M | 41.30%112.9M | 38.35%93.8M | 46.50%399.8M | 136.87%158.7M |
Operating gains losses | ---- | ---- | ---- | 116.61%10.2M | --20.4M | --0 | ---- | ---- | -1,177.19%-61.4M | ---- |
Depreciation and amortization | 50.86%26.4M | 15.96%38.5M | 37.98%39.6M | 23.82%141.4M | 119.08%62M | -39.24%17.5M | 16.08%33.2M | 0.70%28.7M | 5.35%114.2M | -1.39%28.3M |
Deferred tax | 137.50%300K | 104.55%200K | -133.33%-200K | -1,213.24%-178.6M | -1,170.07%-174M | -260.00%-800K | -1,366.67%-4.4M | 700.00%600K | 27.66%-13.6M | 23.89%-13.7M |
Other non cash items | --0 | ---- | ---- | 47.27%-2.9M | ---6.5M | --0 | ---- | ---- | 15.38%-5.5M | ---- |
Change In working capital | 21.52%28.8M | 55.97%-28M | -2.86%-61.1M | 48.98%-32.6M | -17.86%66.7M | 224.66%23.7M | -13.37%-63.6M | 38.32%-59.4M | -1,178.00%-63.9M | 145.32%81.2M |
-Change in receivables | 65.44%-22.5M | 239.69%18.3M | -129.33%-6.1M | 53.59%-21.3M | 16.45%36.1M | -172.38%-65.1M | 72.42%-13.1M | 478.18%20.8M | 55.95%-45.9M | 348.00%31M |
-Change in inventory | -47.78%14.1M | -391.67%-5.9M | 54.34%-7.9M | 157.93%20.1M | -68.56%11.6M | 357.14%27M | 96.25%-1.2M | 40.55%-17.3M | 53.11%-34.7M | 256.36%36.9M |
-Change in payables and accrued expense | -162.24%-8.9M | 114.86%2.6M | 28.95%-5.4M | 55.32%-2.1M | 150.00%8.7M | 189.94%14.3M | -178.48%-17.5M | -220.63%-7.6M | -106.38%-4.7M | -154.38%-17.4M |
-Change in other current assets | -100.00%-11.4M | -48.39%-4.6M | 10.37%-12.1M | -196.27%-12.9M | -72.91%9.4M | -143.85%-5.7M | 73.28%-3.1M | 40.53%-13.5M | 276.32%13.4M | 196.58%34.7M |
-Change in other current liabilities | 58.96%42.6M | -2.23%-36.7M | 64.52%-3.3M | -105.52%-1M | 3,000.00%17.4M | -13.27%26.8M | -863.83%-35.9M | 44.97%-9.3M | -69.48%18.1M | -102.63%-600K |
-Change in other working capital | -43.56%14.9M | -123.61%-1.7M | 19.08%-26.3M | -52.48%-15.4M | -385.29%-16.5M | 92.70%26.4M | -10.00%7.2M | -14.44%-32.5M | -121.13%-10.1M | -225.93%-3.4M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 36.34%197.7M | 69.43%130.8M | 29.68%90M | 33.83%528.1M | 21.41%236.5M | 6.70%145M | 34.49%77.2M | 967.69%69.4M | 5.71%394.6M | 69.10%194.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2,505.28%-690.4M | 98.32%-18.5M | 6.51%-15.8M | -2,118.48%-1.16B | -15.23%-17.4M | -165.00%-26.5M | -5,965.38%-1.1B | -83.70%-16.9M | 80.84%-52.5M | -9.42%-15.1M |
Capital expenditure reported | -3.20%-12.9M | -21.71%-18.5M | 5.85%-16.1M | -54.68%-71M | -73.51%-26.2M | -25.00%-12.5M | -56.70%-15.2M | -54.05%-17.1M | -16.20%-45.9M | -5.59%-15.1M |
Net PPE purchase and sale | 200.00%200K | --0 | 50.00%300K | 275.00%7.5M | --7.5M | ---200K | --0 | -89.47%200K | 233.33%2M | --0 |
Net business purchase and sale | -2,329.03%-677.7M | ---- | ---- | -12,924.42%-1.12B | ---400K | ---27.9M | ---- | ---- | 96.34%-8.6M | --0 |
Net investment purchase and sale | --0 | ---- | ---- | --18.9M | --1.7M | --14.1M | ---- | ---- | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2,887.12%-696M | 98.32%-18.5M | 6.51%-15.8M | -2,118.48%-1.16B | -36.42%-20.6M | -133.00%-23.3M | -5,965.38%-1.1B | -83.70%-16.9M | 80.84%-52.5M | -9.42%-15.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 359.74%361.3M | -104.99%-43M | 20.87%-40.2M | 729.35%516.7M | -86.55%-155.4M | -765.55%-139.1M | 3,467.19%862M | -961.02%-50.8M | 50.78%-82.1M | 13.32%-83.3M |
Net issuance payments of debt | 537.78%492.5M | -100.84%-7.5M | -97.37%-7.5M | 739.02%698.9M | -2,034.21%-81.1M | -391.45%-112.5M | 42,580.95%896.3M | -108.19%-3.8M | 118.06%83.3M | -136.54%-3.8M |
Net common stock issuance | -3,489.66%-98.3M | -191.67%-1.1M | 95.48%-800K | -0.51%-58.7M | 10.16%-45.1M | 81.25%2.9M | -29.41%1.2M | -53.91%-17.7M | 36.17%-58.4M | 39.95%-50.2M |
Cash dividends paid | -8.93%-31.7M | -8.56%-31.7M | -8.87%-31.9M | 0.17%-116.8M | 0.34%-29.2M | 0.68%-29.1M | 0.68%-29.2M | -1.03%-29.3M | 0.59%-117M | 0.34%-29.3M |
Net other financing activities | -200.00%-1.2M | ---- | ---- | -167.00%-6.7M | --0 | ---400K | ---- | ---- | 138.10%10M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 359.74%361.3M | -104.99%-43M | 20.87%-40.2M | 729.35%516.7M | -86.55%-155.4M | -765.55%-139.1M | 3,467.19%862M | -961.02%-50.8M | 50.78%-82.1M | 13.32%-83.3M |
Net cash flow | ||||||||||
Beginning cash position | 97.83%274M | -30.25%211.4M | -37.78%185.1M | 501.01%297.5M | -44.38%107.9M | 148.21%138.5M | 493.15%303.1M | 501.01%297.5M | -59.59%49.5M | 321.74%194M |
Current changes in cash | -687.36%-137M | 142.08%69.3M | 1,900.00%34M | -146.12%-119.9M | -37.24%60.5M | -111.85%-17.4M | -1,311.03%-164.7M | -46.88%1.7M | 485.19%260M | 1,718.87%96.4M |
Effect of exchange rate changes | 233.33%10.4M | -6,800.00%-6.7M | -297.44%-7.7M | 162.50%7.5M | 59.15%11.3M | 9.30%-7.8M | 101.12%100K | 343.75%3.9M | -118.18%-12M | 494.44%7.1M |
End cash Position | 27.06%137.1M | 97.83%274M | -30.25%211.4M | -37.78%185.1M | -37.78%185.1M | -44.38%107.9M | 148.21%138.5M | 493.15%303.1M | 501.01%297.5M | 501.01%297.5M |
Free cash flow | 39.47%184.8M | 81.13%112.3M | 41.30%73.9M | 31.09%457.1M | 17.03%210.3M | 5.24%132.5M | 29.98%62M | 1,236.96%52.3M | 4.46%348.7M | 78.10%179.7M |
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 | -- |
No Data