(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 | -91.12%7.74M | 10.71%105.09M | -1.43%88.81M | -51.59%293.97M | -77.98%21.78M | -45.85%87.18M | -35.39%94.93M | -55.06%90.09M | 69.02%607.31M | 29.44%98.91M |
Net income from continuing operations | -1.08%47.35M | 5.26%66.62M | 0.53%62.63M | -32.41%187.54M | -82.70%14.09M | -41.02%47.87M | -5.32%63.29M | 29.74%62.3M | 2.84%277.47M | 56.58%81.45M |
Operating gains losses | 1,056.10%25.7M | 43.77%-1.3M | -465.07%-1.54M | 744.31%44.19M | 3,846.36%49.45M | -20.65%-2.69M | 40.07%-2.31M | -150.75%-272K | 39.58%-6.86M | 65.29%-1.32M |
Depreciation and amortization | 4.75%10.93M | -15.09%9.74M | -10.28%10.88M | -3.72%44.96M | -8.81%10.94M | -17.32%10.44M | 7.76%11.47M | 5.94%12.13M | 2,363.69%46.7M | 99.25%11.99M |
Deferred tax | -85.35%1.33M | 10.10%-2.25M | -49.91%4.06M | -41.48%6.39M | -270.05%-8.26M | 431.49%9.05M | -222.03%-2.5M | 250.93%8.1M | -47.48%10.92M | 1,065.21%4.86M |
Change in working capital | -842.13%-94.73M | 15,955.13%12.37M | 84.62%-2.53M | -142.37%-87.47M | -205.17%-60.91M | -119.89%-10.06M | -100.12%-78K | -114.59%-16.43M | 82.48%206.46M | -192.48%-19.96M |
-Change in payables and accrued expense | -592.10%-68.52M | -66.79%6.61M | 167.93%14.97M | ---- | ---- | -67.14%13.92M | -51.08%19.9M | -344.06%-22.03M | ---- | ---- |
-Change in loans | 95.15%-485K | -66.44%-11.18M | -9.12%-5.13M | -111.98%-17.32M | -49.56%4.1M | -160.39%-10.01M | -119.45%-6.71M | -105.51%-4.7M | 135.69%144.54M | -66.56%8.13M |
-Change in other current assets | -84.11%-25.73M | 227.65%16.93M | -219.96%-12.36M | -39.54%-20.5M | 71.72%-3.57M | -66.56%-13.97M | -11.24%-13.27M | -43.52%10.3M | -127.51%-14.69M | -161.68%-12.62M |
-Change in other current liabilities | ---- | ---- | ---- | -164.80%-49.65M | ---- | ---- | ---- | ---- | 4,891.37%76.61M | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -91.12%7.74M | 10.71%105.09M | -1.43%88.81M | -51.59%293.97M | -77.98%21.78M | -45.85%87.18M | -35.39%94.93M | -55.06%90.09M | 69.02%607.31M | 29.44%98.91M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -139.20%-63.15M | 63.81%-124.76M | -167.58%-122.51M | 91.92%-163.29M | 8.85%-160.92M | 151.98%161.1M | 45.39%-344.76M | 120.09%181.3M | -11.83%-2.02B | 29.26%-176.54M |
Net investment purchase and sale | -175.83%-284.68M | -402.28%-265.28M | -110.08%-49.34M | 197.47%780.46M | -110.99%-31.66M | 988.54%375.43M | 87.05%-52.82M | 168.44%489.51M | 61.30%-800.73M | 195.61%287.96M |
Net proceeds payment for loan | 188.69%227.71M | 157.39%156.76M | 80.42%-67.63M | 18.89%-996.52M | 73.40%-121.3M | 23.97%-256.76M | -26.28%-273.15M | -57.89%-345.32M | -789.36%-1.23B | -705.24%-455.94M |
Net PPE purchase and sale | 37.80%-9.32M | 15.79%-17.86M | 32.98%-13.69M | -105.76%-67.82M | 2.74%-11.19M | -58.23%-14.99M | -177.36%-21.21M | -371.24%-20.43M | -48.23%-32.96M | -140.98%-11.51M |
Net business purchase and sale | --0 | --0 | --0 | 223.34%113.95M | --0 | --56.85M | --0 | 62.02%57.1M | -65.81%35.24M | --0 |
Net other investing changes | 453.62%3.14M | -32.49%1.63M | 1,768.12%8.15M | -4.29%6.64M | 9.72%3.23M | -79.54%567K | 341.39%2.41M | -35.88%436K | 101.33%6.94M | 505.56%2.94M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -139.20%-63.15M | 63.81%-124.76M | -167.58%-122.51M | 91.92%-163.29M | 8.85%-160.92M | 151.98%161.1M | 45.39%-344.76M | 120.09%181.3M | -11.83%-2.02B | 29.26%-176.54M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 216.58%232.59M | -307.45%-379.41M | 94.14%-8.24M | 187.46%226.34M | 59.49%383.52M | 65.76%-199.5M | 188.54%182.89M | -148.46%-140.56M | -112.00%-258.78M | -64.32%240.47M |
Increase decrease in deposit | 276.33%270.83M | -241.83%-350.14M | -97.35%21.02M | 254.41%1.34B | 202.04%452.2M | 72.20%-153.59M | 235.38%246.87M | 155.00%793.16M | -136.84%-866.93M | -161.68%-443.18M |
Net issuance payments of debt | 17.05%-8.56M | --0 | --0 | -240.02%-992.62M | -105.27%-37.35M | ---10.32M | ---37.22M | ---907.73M | 774.27%708.93M | 2,992.54%708.93M |
Net commonstock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net preferred stock issuance | ---- | ---- | ---- | ---7.15M | ---- | ---- | ---- | ---- | --0 | ---- |
Cash dividends paid | -3.04%-29.35M | -2.79%-29.33M | -15.41%-29.31M | -19.16%-111.72M | -15.63%-29.31M | -17.31%-28.48M | -17.61%-28.54M | -27.81%-25.39M | -27.06%-93.76M | -31.19%-25.35M |
Net other financing activities | 95.26%-337K | -95.99%71K | 107.37%44K | 88.41%-815K | 8,577.97%5.12M | -18.05%-7.11M | 2,668.75%1.77M | 47.12%-597K | -187.48%-7.03M | 107.28%59K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 216.58%232.59M | -307.45%-379.41M | 94.14%-8.24M | 187.46%226.34M | 59.49%383.52M | 65.76%-199.5M | 188.54%182.89M | -148.46%-140.56M | -112.00%-258.78M | -64.32%240.47M |
Net cash flow | ||||||||||
Beginning cash position | -20.81%562.86M | 23.69%961.93M | 55.19%1B | -72.10%646.85M | 56.92%759.51M | -41.54%710.74M | -59.21%777.68M | -72.10%646.85M | 44.13%2.32B | -73.37%484.02M |
Current changes in cash | 263.30%177.18M | -496.12%-399.07M | -132.06%-41.94M | 121.36%357.02M | 50.07%244.37M | 106.67%48.77M | 90.31%-66.95M | 131.77%130.83M | -335.48%-1.67B | -67.48%162.83M |
End cash position | -2.56%740.04M | -20.81%562.86M | 23.69%961.93M | 55.19%1B | 55.19%1B | 56.92%759.51M | -41.54%710.74M | -59.21%777.68M | -72.10%646.85M | -72.10%646.85M |
Free cash flow | -103.06%-2.2M | 18.33%87.23M | 11.27%75.1M | -60.77%221.49M | -89.76%8.45M | -52.58%71.83M | -46.37%73.72M | -65.06%67.49M | 69.63%564.6M | 18.44%82.5M |
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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