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(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 | 20.19%180.46M | 1.55%193.55M | -68.69%-38.78M | 81.90%441.53M | 449.12%123.77M | -6.57%150.15M | 19.34%190.6M | 45.57%-22.99M | 95.50%242.73M | -275.28%-35.45M |
Net income from continuing operations | 31.84%41.07M | 29.18%53.03M | 90.71%53.37M | -11.59%145.68M | -1.26%45.49M | -20.20%31.15M | 16.65%41.05M | -37.06%27.99M | -13.26%164.77M | -28.15%46.07M |
Depreciation and amortization | -24.63%6.93M | -27.86%7.07M | -18.34%7.44M | 1.24%36.66M | -2.74%8.56M | 5.85%9.19M | 8.19%9.8M | -5.78%9.11M | 3.68%36.21M | -2.71%8.8M |
Deferred tax | ---- | ---- | ---- | -208.13%-1.93M | ---- | ---- | ---- | ---- | -74.86%1.78M | ---- |
Other non cash items | -122.54%-4.77M | -136.79%-206K | 271.00%857K | -133.48%-935K | 124.85%417K | -5,126.83%-2.14M | -91.18%560K | 112.58%231K | 159.76%2.79M | -562.26%-1.68M |
Change In working capital | 17.35%85.65M | -3.74%84.59M | -59.95%-175.25M | 159.95%78.63M | 122.05%27.34M | -3.08%72.99M | 21.05%87.87M | 29.35%-109.57M | 38.97%-131.17M | -5.85%-124M |
-Change in receivables | -54.46%3.02M | -47.85%-22.1M | -3,877.27%-64.03M | 259.72%51.9M | 340.56%61.84M | -49.33%6.63M | -133.15%-14.95M | 97.52%-1.61M | 46.76%-32.5M | 36.79%-25.71M |
-Change in payables and accrued expense | 19.32%75.95M | -6.09%91.95M | -36.51%-98.71M | 212.39%63.02M | 71.59%-26.24M | -7.35%63.65M | 248.49%97.92M | -19.53%-72.31M | 63.59%-56.07M | -11.04%-92.38M |
-Change in other current assets | 161.42%6.61M | 71.69%11.27M | 70.27%-10.57M | 21.44%-33.52M | 68.94%-7.07M | 936.75%2.53M | 7.34%6.56M | -38.18%-35.54M | -1,294.08%-42.66M | -66.47%-22.75M |
-Change in other working capital | -58.66%74K | 308.72%3.47M | -1,744.76%-1.94M | -5,149.09%-2.78M | -2,742.22%-1.19M | 127.54%179K | -51.78%-1.66M | -105.98%-105K | -98.27%55K | -99.01%45K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 20.19%180.46M | 1.55%193.55M | -68.69%-38.78M | 81.90%441.53M | 449.12%123.77M | -6.57%150.15M | 19.34%190.6M | 45.57%-22.99M | 95.50%242.73M | -275.28%-35.45M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 15.75%-138.2M | -138.54%-165.98M | 40.14%59.78M | 35.48%-34.35M | 220.05%156.61M | -147.67%-164.03M | -359.22%-69.58M | 305.24%42.66M | -140.53%-53.24M | -31.01%48.93M |
Net PPE purchase and sale | -249.36%-1.92M | 29.12%-516K | 79.54%-439K | -14.36%-3.93M | 45.57%-504K | 27.38%-549K | 23.04%-728K | -166.25%-2.15M | 46.94%-3.43M | 46.16%-926K |
Net investment purchase and sale | 16.64%-136.28M | -140.31%-165.46M | 34.41%60.22M | 38.92%-30.42M | 215.12%157.11M | -149.69%-163.48M | -384.68%-68.85M | 324.26%44.81M | -136.14%-49.8M | -31.37%49.86M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 15.75%-138.2M | -138.54%-165.98M | 40.14%59.78M | 35.48%-34.35M | 220.05%156.61M | -147.67%-164.03M | -359.22%-69.58M | 305.24%42.66M | -140.53%-53.24M | -31.01%48.93M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -226.74%-63.39M | -23.69%-80.42M | -59.17%-158.35M | -8.60%-228.08M | -26.37%-44.18M | 56.42%-19.4M | 8.14%-65.02M | -66.47%-99.49M | 40.57%-210.02M | 71.47%-34.96M |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net common stock issuance | -1,141.20%-23.05M | -48.09%-56.11M | -60.82%-106.43M | -6.63%-116.74M | -16.43%-10.81M | 88.59%-1.86M | -38.49%-37.89M | -16.99%-66.18M | -5.94%-109.48M | -6.48%-9.29M |
Cash dividends paid | 1.91%-5.95M | 1.38%-5.98M | 0.03%-6.23M | 0.80%-24.44M | 1.08%-6.07M | 0.99%-6.07M | 0.49%-6.07M | 0.62%-6.23M | 68.41%-24.63M | 91.74%-6.14M |
Net other financing activities | -199.69%-34.39M | 12.99%-18.32M | -68.77%-45.7M | -14.49%-86.9M | -39.70%-27.29M | 48.12%-11.47M | -70.86%-21.06M | -23.49%-27.08M | 55.89%-75.91M | 50.59%-19.54M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -226.74%-63.39M | -23.69%-80.42M | -59.17%-158.35M | -8.60%-228.08M | -26.37%-44.18M | 56.42%-19.4M | 8.14%-65.02M | -66.47%-99.49M | 40.57%-210.02M | 71.47%-34.96M |
Net cash flow | ||||||||||
Beginning cash position | 8.39%164.2M | 130.41%215.53M | 105.24%355.54M | -13.59%173.24M | -38.87%116.04M | 2.84%151.5M | 23.39%93.54M | -13.59%173.24M | -33.06%200.48M | -27.30%189.83M |
Current changes in cash | 36.53%-21.13M | -194.34%-52.84M | -72.08%-137.35M | 972.65%179.11M | 1,199.66%236.21M | -166.63%-33.29M | -24.09%56.01M | 35.00%-79.82M | 79.03%-20.53M | 64.81%-21.48M |
Effect of exchange rate changes | 366.22%5.76M | -22.14%1.52M | -2,305.79%-2.67M | 147.57%3.2M | -32.60%3.29M | 70.95%-2.16M | 185.73%1.95M | 106.41%121K | -480.90%-6.72M | 1,074.52%4.89M |
End cash Position | 28.26%148.84M | 8.39%164.2M | 130.41%215.53M | 105.24%355.54M | 105.24%355.54M | -38.87%116.04M | 2.84%151.5M | 23.39%93.54M | -13.59%173.24M | -13.59%173.24M |
Free cash flow | 19.35%178.54M | 1.67%193.04M | -56.03%-39.22M | 82.87%437.61M | 438.85%123.27M | -6.47%149.6M | 19.59%189.88M | 41.61%-25.14M | 103.33%239.3M | -225.77%-36.38M |
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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