(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 | 74.52%28.45M | 346.08%8.96M | -22.23%9M | -60.10%53.79M | -27.41%23.9M | -50.06%16.3M | -94.60%2.01M | -63.91%11.57M | 118.32%134.8M | 72.71%32.93M |
Net income from continuing operations | -70.00%6.06M | 44.33%3.99M | 272.20%12.67M | -66.63%28.54M | -86.23%2.18M | 2.17%20.19M | -89.93%2.77M | -84.84%3.4M | 18.15%85.51M | -10.13%15.81M |
Operating gains losses | 220.38%5.19M | -46.04%593.26K | -548.86%-5.43M | 439.70%3.98M | 503.72%5.98M | -202.47%-4.31M | -70.59%1.1M | 115.83%1.21M | 76.64%-1.17M | -115.68%-1.48M |
Depreciation and amortization | -4.61%7.72M | 4.58%7.45M | 1.50%7.44M | 1.97%30.07M | -0.07%7.52M | 9.87%8.09M | -2.28%7.13M | 0.35%7.33M | 28.36%29.49M | 15.43%7.53M |
Other non cash items | -51.68%251.21K | -110.84%-1.78M | 82.29%-216.62K | -243.69%-2.62M | -209.73%-1.08M | -67.53%519.86K | 32.03%-845.59K | -349.95%-1.22M | 131.19%1.83M | 338.53%979.94K |
Change In working capital | 193.85%7.75M | 76.21%-2.31M | -4,201.59%-6.95M | -193.39%-11.2M | -24.12%6.59M | -499.58%-8.26M | -3,872.37%-9.71M | -96.56%169.56K | 145.45%12M | 152.79%8.69M |
-Change in receivables | 69.86%-3.16M | 101.75%186.46K | 58.80%5.54M | -193.05%-14.08M | -19.85%3.6M | -422.26%-10.48M | -2,508.56%-10.68M | -71.42%3.49M | 156.73%15.13M | 131.37%4.49M |
-Change in inventory | 94.31%2.15M | -838.57%-6.74M | -336.08%-5.6M | 741.30%12.55M | 532.68%9.79M | -95.02%1.1M | 94.73%-717.93K | 119.65%2.37M | 82.50%-1.96M | 168.28%1.55M |
-Change in prepaid assets | -173.18%-3.21M | 343.27%1.42M | -32.00%-3.85M | -101.80%-342.78K | -124.60%-1.23M | 142.56%4.39M | -109.71%-585.71K | -146.63%-2.92M | 176.55%19.09M | 186.23%4.99M |
-Change in payables and accrued expense | 331.88%5.96M | 55.47%6.53M | -170.03%-1.19M | 54.37%-4.08M | -23.55%-7.4M | 84.18%-2.57M | -50.31%4.2M | -64.99%1.7M | -152.64%-8.94M | -298.42%-5.99M |
-Change in other working capital | 956.13%6.02M | -93.28%-3.71M | 58.42%-1.86M | 53.59%-5.25M | -49.79%1.83M | 90.12%-702.74K | -23.63%-1.92M | 29.20%-4.46M | -158.34%-11.32M | -50.81%3.65M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 74.52%28.45M | 346.08%8.96M | -22.23%9M | -60.10%53.79M | -27.41%23.9M | -50.06%16.3M | -94.60%2.01M | -63.91%11.57M | 118.32%134.8M | 72.71%32.93M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -3,501.44%-48.21M | 72.48%-8.94M | -102.32%-203.62K | 43.94%-15.98M | 153.15%9.03M | -1.41%-1.34M | -503.11%-32.47M | 148.20%8.79M | 85.59%-28.51M | 55.20%-17M |
Net PPE purchase and sale | -4,421.80%-48.55M | 66.86%-8.94M | -102.30%-203.62K | 64.30%-9.99M | 155.68%9.19M | 18.66%-1.07M | -430.62%-26.96M | 148.33%8.86M | 85.76%-27.99M | 55.17%-16.5M |
Net business purchase and sale | 37.56%-171.7K | --0 | --0 | -1,380.56%-7.63M | 69.34%-152.27K | ---275K | -7,036.08%-7.14M | -178.43%-63.92K | 54.76%-515.16K | 56.39%-496.66K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -3,501.44%-48.21M | 72.48%-8.94M | -102.32%-203.62K | 43.94%-15.98M | 153.15%9.03M | -1.41%-1.34M | -503.11%-32.47M | 148.20%8.79M | 85.59%-28.51M | 55.20%-17M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 393.51%34.93M | -24.73%-17.95M | 38.98%-11.96M | -96.83%-67.15M | -286.55%-21.26M | 23.46%-11.9M | -10.98%-14.39M | -19,106.57%-19.6M | -123.72%-34.12M | -121.22%-5.5M |
Net issuance payments of debt | 637.04%39.83M | -10.92%-8.21M | 27.88%-7.09M | -363.16%-36.02M | -1,006.66%-11.37M | -2.82%-7.42M | 23.11%-7.4M | -225.82%-9.83M | -105.24%-7.78M | -95.03%1.25M |
Cash dividends paid | -1.11%-4.54M | -1.11%-4.54M | -4.87%-4.87M | -34.95%-18.1M | -0.82%-4.49M | -34.42%-4.49M | -34.42%-4.49M | -102.73%-4.65M | -142.36%-13.41M | -188.38%-4.45M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | 68.80%-127.28K | --0 | --0 | --0 | 55.75%-127.28K | -171.90%-407.9K | -477.52%-120.27K |
Net other financing activities | ---361.91K | ---- | ---- | -3.06%-12.9M | -147.11%-5.4M | --0 | ---2.5M | 6.21%-5M | -1,230.63%-12.52M | -198.15%-2.19M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 393.51%34.93M | -24.73%-17.95M | 38.98%-11.96M | -96.83%-67.15M | -286.55%-21.26M | 23.46%-11.9M | -10.98%-14.39M | -19,106.57%-19.6M | -123.72%-34.12M | -121.22%-5.5M |
Net cash flow | ||||||||||
Beginning cash position | -7.53%77.95M | -25.77%95.87M | -22.86%99.04M | 128.41%128.38M | -25.94%87.36M | -17.50%84.3M | 84.71%129.15M | 128.41%128.38M | 16.14%56.21M | 139.91%117.95M |
Current changes in cash | 395.45%15.17M | 60.03%-17.93M | -513.64%-3.16M | -140.66%-29.35M | 11.92%11.68M | -80.59%3.06M | -239.06%-44.85M | -94.42%765.07K | 823.95%72.18M | 48.14%10.44M |
End cash Position | 6.60%93.12M | -7.53%77.95M | -25.77%95.87M | -22.86%99.04M | -22.86%99.04M | -25.94%87.36M | -17.50%84.3M | 84.71%129.15M | 128.41%128.38M | 128.41%128.38M |
Free cash flow | -224.64%-20.1M | 100.08%20.86K | -23.49%8.8M | -73.05%26.52M | 43.55%23.86M | -48.21%16.13M | -167.60%-24.96M | -16.29%11.5M | 172.94%98.41M | 193.70%16.62M |
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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