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- 32.300
- +0.960+3.06%
Close Dec 4 16:00 ET
- 32.220
- -0.080-0.25%
Post 17:46 ET
21.83BMarket Cap100.94P/E (TTM)
32.630High31.500Low12.58MVolume31.570Open31.340Pre Close406.79MTurnover2.14%Turnover RatioLossP/E (Static)675.83MShares45.18552wk High7.54P/B18.96BFloat Cap27.00052wk Low--Dividend TTM587.15MShs Float89.900Historical High--Div YieldTTM3.61%Amplitude10.100Historical Low32.323Avg Price1Lot Size
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Quarterly+Annual
YOY
| (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 | 128.59%248.03M | 69.69%106.43M | 94.13%356.15M | 30.64%612.96M | 343.09%258.28M | 40.09%108.51M | -47.76%62.72M | -14.03%183.46M | -37.68%469.2M | -72.48%58.29M |
| Net income from continuing operations | 353.82%30.56M | 125.43%8.89M | 88.10%-24.81M | 62.92%-35.61M | 1,050.18%201.18M | 110.33%6.73M | 18.88%-34.94M | -3,849.61%-208.58M | -130.35%-96.05M | -89.99%17.49M |
| Depreciation and amortization | 10.59%5.42M | -2.98%4.92M | -21.75%4.86M | -53.73%21.51M | -72.84%5.32M | -53.44%4.9M | -44.49%5.07M | -13.96%6.21M | 69.05%46.49M | 172.25%19.61M |
| Other non cash items | -84.23%1.22M | 287.26%6.32M | -194.50%-2.7M | 178.88%10.45M | 92.57%-1.78M | 544.83%7.75M | -82.80%1.63M | -4.23%2.85M | -127.04%-13.25M | -226.13%-23.98M |
| Change In working capital | 114.15%10.88M | -32.67%-103.83M | 70.16%223.11M | -456.55%-126.67M | 17.60%-102.58M | -3,231.83%-76.93M | -388.79%-78.27M | -3.05%131.11M | 157.94%35.53M | 7.40%-124.5M |
| -Change in receivables | 81.53%-14.32M | -76.71%-98.42M | 4.50%201.19M | -179.95%-80.78M | 19.00%-140.09M | -37,733.01%-77.52M | -53.32%-55.7M | 6.84%192.52M | 67.53%-28.86M | -15.37%-172.94M |
| -Change in prepaid assets | -188.21%-18.29M | -47.51%-25.48M | -77.38%-10.24M | 159.91%18.1M | 163.49%20.41M | 400.45%20.74M | 24.14%-17.28M | 30.32%-5.77M | -105.16%-30.21M | 20.77%7.75M |
| -Change in payables and accrued expense | 382.85%43.94M | 1,786.59%21.39M | 162.77%34.33M | -157.77%-52.81M | -50.37%18.69M | -699.96%-15.53M | -101.45%-1.27M | -50.84%-54.69M | 86.60%91.4M | 260.25%37.65M |
| -Change in other current assets | -15.75%7.74M | -16.34%7.89M | -65.32%8.73M | -1.25%55.32M | -31.66%11.54M | -34.53%9.19M | -25.78%9.43M | 103.03%25.16M | 27.34%56.02M | 40.92%16.88M |
| -Change in other current liabilities | 40.73%-8.18M | 31.58%-9.21M | 58.27%-10.9M | -25.88%-66.51M | 5.11%-13.13M | -12.80%-13.81M | 3.38%-13.46M | -103.63%-26.11M | -4.18%-52.83M | -3.28%-13.84M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 128.59%248.03M | 69.69%106.43M | 94.13%356.15M | 30.64%612.96M | 343.09%258.28M | 40.09%108.51M | -47.76%62.72M | -14.03%183.46M | -37.68%469.2M | -72.48%58.29M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 4.23%-38.53M | -546.94%-211.16M | -122.02%-3.12M | 71.15%-36.99M | 132.86%21.72M | -394.12%-40.24M | 73.94%-32.64M | -71.33%14.16M | -395.96%-128.25M | -122.85%-66.1M |
| Net PPE purchase and sale | -299.59%-3.92M | -490.62%-4.78M | -508.69%-12.11M | 72.18%-8.06M | -306.74%-4.28M | 87.77%-980K | 93.78%-810K | 71.17%-1.99M | -220.94%-28.98M | 71.49%-1.05M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -133.13%-86.06M | --0 |
| Net investment purchase and sale | 11.82%-34.62M | -548.38%-206.37M | -44.32%8.99M | -119.13%-28.93M | 139.98%26M | -280.94%-39.26M | -21.67%-31.83M | -71.31%16.15M | -165.72%-13.2M | -694.05%-65.04M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 4.23%-38.53M | -546.94%-211.16M | -122.02%-3.12M | 71.15%-36.99M | 132.86%21.72M | -394.12%-40.24M | 73.94%-32.64M | -71.33%14.16M | -395.96%-128.25M | -122.85%-66.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -595.95%-551.71M | 69.97%-150.59M | 47.69%-82.95M | -455.15%-826.76M | -58.01%-87.5M | -32.84%-79.28M | -1,336.31%-501.4M | -15,407.34%-158.58M | -771.99%-148.93M | -1,395.37%-55.38M |
| Net common stock issuance | -584.71%-552.72M | 69.52%-153.09M | 38.06%-99.71M | -416.05%-835.02M | -43.56%-91.09M | -33.64%-80.72M | -1,223.27%-502.22M | ---160.98M | ---161.81M | ---63.45M |
| Proceeds from stock option exercised by employees | -30.18%1.01M | 206.25%2.5M | 598.17%16.76M | -35.91%8.26M | -55.52%3.59M | 99.17%1.45M | -73.19%816K | 131.66%2.4M | -46.13%12.88M | 88.89%8.08M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -595.95%-551.71M | 69.97%-150.59M | 47.69%-82.95M | -455.15%-826.76M | -58.01%-87.5M | -32.84%-79.28M | -1,336.31%-501.4M | -15,407.34%-158.58M | -771.99%-148.93M | -1,395.37%-55.38M |
| Net cash flow | ||||||||||
| Beginning cash position | 16.47%1.38B | -1.20%1.64B | -15.40%1.37B | 13.36%1.62B | -30.01%1.18B | -28.04%1.19B | -1.97%1.66B | 13.36%1.62B | 110.20%1.43B | 35.27%1.68B |
| Current changes in cash | -3,009.37%-342.22M | 45.83%-255.32M | 591.86%270.08M | -230.60%-250.8M | 404.67%192.5M | -134.99%-11.01M | -1,076.13%-471.32M | -85.20%39.04M | -74.37%192.03M | -133.90%-63.18M |
| Effect of exchange rate changes | 291.10%816K | -1,056.72%-775K | -162.08%-709K | 216.25%1.67M | -52.02%1.02M | 73.49%-427K | 97.06%-67K | 242.94%1.14M | -35.54%-1.43M | 681.92%2.12M |
| End cash Position | -11.46%1.04B | 16.47%1.38B | -1.20%1.64B | -15.40%1.37B | -15.40%1.37B | -30.01%1.18B | -28.04%1.19B | -1.97%1.66B | 13.36%1.62B | 13.36%1.62B |
| Free cash flow | 127.03%244.11M | 64.18%101.64M | 89.58%344.03M | 37.41%604.9M | 343.76%254M | 54.85%107.53M | -42.17%61.91M | -12.12%181.47M | -40.82%440.22M | -72.49%57.24M |
| 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 | -- | -- | -- | -- | -- | -- |
