(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 | 193.99%80.13M | 877.07%266.48M | 2.34%-197.19M | 222.55%275.63M | 163.11%423.01M | -57.81%27.26M | -19.71%27.27M | 58.30%-201.91M | -131.81%-224.91M | -67.02%160.77M |
Net income from continuing operations | 395.31%40.39M | 2.32%14.97M | 48.23%49.58M | -2.18%98.97M | 69.87%64.57M | -227.43%-13.68M | -47.32%14.63M | 35.64%33.45M | -69.37%101.18M | -69.73%38.01M |
Depreciation and amortization | -28.31%6.73M | -30.25%6.6M | -29.06%6.62M | 20.50%37.37M | -3.48%9.2M | 19.70%9.38M | 32.99%9.46M | 42.88%9.33M | -27.38%31.01M | -12.80%9.53M |
Deferred tax | -220.22%-8.91M | -265.43%-8.74M | 596.74%40.69M | 134.83%11.43M | 160.36%14.59M | 214.77%7.42M | 74.59%-2.39M | -212.96%-8.19M | 39.23%-32.8M | 1.35%-24.18M |
Other non cashItems | 41.89%3.3M | -20.50%2.21M | 84.58%4.83M | 16.03%10.82M | 18.77%3.09M | -9.58%2.32M | 35.26%2.79M | 25.13%2.61M | -1.93%9.32M | -4.16%2.61M |
Change in working capital | 7,413.69%18.11M | 2,191.79%227.67M | -22.17%-325.72M | 105.01%23.27M | 212.24%300.52M | -98.64%241K | 50.57%-10.88M | 52.11%-266.61M | -324.51%-464.82M | -69.97%96.25M |
-Change in receivables | 114.80%18.43M | 168.15%59.05M | -79.49%35.61M | 303.86%88.46M | 291.86%126.09M | -336.77%-124.6M | -248.50%-86.64M | 129.28%173.6M | -32.95%-43.39M | -131.44%-65.72M |
-Change in payables and accrued expense | -291.28%-20.19M | 775.90%18.57M | 498.67%2.4M | 57.76%-3.64M | 51.35%-10.85M | -36.05%10.56M | -134.19%-2.75M | 94.45%-603K | -61.40%-8.63M | -578.89%-22.3M |
-Change in other current assets | -289.94%-25.34M | 243.35%15.01M | -2,217.28%-45.86M | 651.30%28.76M | 43.03%27.86M | 105.26%13.34M | 68.22%-10.47M | -212.89%-1.98M | 85.06%-5.22M | 246.50%19.48M |
-Change in other current liabilities | 27.19%-5.4M | -193.53%-11.7M | 89.52%-250K | 116.85%3.15M | 103.18%433K | -426.80%-7.42M | 151.65%12.51M | -114.12%-2.39M | -51.63%-18.68M | -175.05%-13.61M |
-Change in other working capital | -53.29%50.61M | 91.93%146.75M | 27.02%-317.62M | 75.97%-93.45M | -12.00%156.99M | 417.15%108.35M | 47.08%76.46M | 32.02%-435.24M | -233.07%-388.91M | -47.43%178.4M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 193.99%80.13M | 877.07%266.48M | 2.34%-197.19M | 222.55%275.63M | 163.11%423.01M | -57.81%27.26M | -19.71%27.27M | 58.30%-201.91M | -131.81%-224.91M | -67.02%160.77M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -419.28%-18.64M | -18.78%-3.38M | 31.27%-1.28M | 92.09%-10.05M | 97.46%-1.76M | 64.77%-3.59M | 83.95%-2.84M | 93.75%-1.86M | -517.70%-127.1M | -1,424.07%-69.51M |
Net PPE purchase and sale | 31.03%-2.48M | -18.78%-3.38M | 31.27%-1.28M | 67.15%-10.05M | 70.87%-1.76M | 64.77%-3.59M | 70.46%-2.84M | 60.81%-1.86M | -48.71%-30.6M | -32.71%-6.05M |
Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---96.5M | ---63.46M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -419.28%-18.64M | -18.78%-3.38M | 31.27%-1.28M | 92.09%-10.05M | 97.46%-1.76M | 64.77%-3.59M | 83.95%-2.84M | 93.75%-1.86M | -517.70%-127.1M | -1,424.07%-69.51M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 7.45%-34.98M | -211.29%-11.94M | 2.04%-114.36M | 0.19%-249.59M | -3,888.68%-91.22M | -140.16%-37.79M | 83.52%-3.83M | 44.08%-116.74M | -12.07%-250.06M | 97.25%-2.29M |
Net issuance payments of debt | --2.66M | --0 | ---30M | ---95M | ---95M | --0 | --0 | --0 | --0 | ---- |
Net commonstock issuance | 38.94%-2.38M | -90.44%-5.5M | 14.37%-52.09M | 62.27%-70.68M | -99.74%-3.06M | 81.94%-3.9M | 94.26%-2.89M | 46.58%-60.83M | -168.00%-187.33M | 0.07%-1.53M |
Cash dividends paid | -5.87%-10.67M | -11.42%-14.79M | 29.89%-35.66M | 21.47%-84.44M | -20.23%-10.24M | -9.36%-10.08M | -57.80%-13.27M | 37.51%-50.86M | -8.23%-107.53M | 83.06%-8.51M |
Net other financing activities | -6.57%-25.38M | -32.26%8.35M | 167.25%3.4M | -98.80%538K | 120.07%17.08M | -257.84%-23.81M | -65.25%12.32M | 62.62%-5.05M | 177.70%44.8M | -58.47%7.76M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 7.45%-34.98M | -211.29%-11.94M | 2.04%-114.36M | 0.19%-249.59M | -3,888.68%-91.22M | -140.16%-37.79M | 83.52%-3.83M | 44.08%-116.74M | -12.07%-250.06M | 97.25%-2.29M |
Net cash flow | ||||||||||
Beginning cash position | 377.44%320.94M | 52.19%69.96M | 4.78%383.1M | -62.34%365.62M | -81.10%51.88M | -71.73%67.22M | -81.39%45.97M | -62.34%365.62M | 91.16%970.97M | -51.93%274.49M |
Current changes in cash | 287.66%26.51M | 1,119.47%251.16M | 2.40%-312.82M | 102.66%15.99M | 270.93%330.02M | -136.53%-14.13M | 393.68%20.6M | 55.65%-320.5M | -229.93%-602.07M | -77.75%88.97M |
Effect of exchange rate changes | 324.86%2.74M | -128.35%-186K | -138.22%-323K | 145.29%1.48M | -44.55%1.2M | 38.06%-1.22M | 129.29%656K | 168.81%845K | -801.38%-3.27M | 1,980.77%2.16M |
End cash position | 575.06%350.19M | 377.44%320.94M | 52.19%69.96M | 4.78%383.1M | 4.78%383.1M | -81.10%51.88M | -71.73%67.22M | -81.39%45.97M | -62.34%365.62M | -62.34%365.62M |
Free cash flow | 228.13%77.65M | 976.95%263.1M | 2.60%-198.46M | 203.94%265.58M | 172.27%421.24M | -56.50%23.67M | 0.36%24.43M | 58.33%-203.76M | -137.22%-255.51M | -67.96%154.72M |
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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