(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 | 32.37%17.65M | -66.32%-8.45M | 14.63%15.76M | 9.94%46.91M | -24.79%24.9M | 684.19%13.34M | 34.63%-5.08M | -29.89%13.75M | 31.17%42.67M | 168.00%33.11M |
Net income from continuing operations | 9.60%10.91M | -2.54%9.45M | -6.81%9.59M | 3.25%39.71M | -1.87%9.77M | 0.08%9.95M | 2.63%9.7M | 12.94%10.29M | 6.47%38.46M | 2.15%9.96M |
Operating gains losses | -27.90%-651K | 41.71%-612K | 25.29%-579K | -35.57%-3.19M | -217.04%-856K | -82.44%-509K | -143.62%-1.05M | 43.55%-775K | 56.05%-2.35M | -169.77%-270K |
Depreciation and amortization | -31.78%968K | -84.97%210K | 175.07%554K | -13.53%2.38M | -52.64%305K | 102.71%1.42M | 44.77%1.4M | -265.10%-738K | 71.29%2.76M | 33.06%644K |
Deferred tax | -577.83%-1.5M | -35.46%-531K | -195.60%-87K | 92.78%-87K | -49.36%435K | 76.64%-221K | 62.84%-392K | 244.44%91K | 17.24%-1.21M | 1.78%859K |
Other non cashItems | 85.49%-101K | -119.10%-195K | 54.05%-68K | 53.93%-944K | 93.85%-11K | -63.38%-696K | 85.04%-89K | 82.57%-148K | 4.83%-2.05M | -110.65%-179K |
Change in working capital | 154.33%6.61M | -14.71%-17.97M | 19.41%5.21M | 266.78%4.44M | -34.38%13.15M | 119.71%2.6M | 11.80%-15.67M | -64.02%4.36M | -31.13%1.21M | 2,268.83%20.04M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 32.37%17.65M | -66.32%-8.45M | 14.63%15.76M | 9.94%46.91M | -24.79%24.9M | 684.19%13.34M | 34.63%-5.08M | -29.89%13.75M | 31.17%42.67M | 168.00%33.11M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,850.63%-46.5M | 102.44%961K | 84.83%-3.03M | 89.31%-57.85M | 102.17%3.8M | 98.47%-2.38M | 67.75%-39.32M | 77.44%-19.95M | -1,236.01%-541.28M | -1,016.99%-174.69M |
Net investment purchase and sale | 540.70%3.31M | -1,461.57%-7.12M | -205.46%-2.93M | 108.11%5.58M | 140.50%1.76M | -70.43%516K | 101.89%523K | 107.21%2.78M | -121.82%-68.78M | 85.38%-4.33M |
Net proceeds payment for loan | -654.80%-50.04M | 119.83%7.28M | 88.86%-2.55M | 85.64%-65.5M | 100.46%756K | 95.66%-6.63M | 58.70%-36.71M | 54.11%-22.91M | -2,768.47%-455.97M | -1,360.89%-164.45M |
Net PPE purchase and sale | 35.05%-139K | 64.42%-137K | 60.00%-78K | 35.56%-955K | 87.04%-161K | -49.65%-214K | -587.50%-385K | -375.61%-195K | -18.65%-1.48M | -657.32%-1.24M |
Net other investing changes | -90.54%373K | 134.26%939K | 575.27%2.54M | 120.12%3.03M | 131.03%1.45M | 176.21%3.94M | 48.60%-2.74M | 193.75%376K | -296.96%-15.05M | -515.86%-4.67M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,850.63%-46.5M | 102.44%961K | 84.83%-3.03M | 89.31%-57.85M | 102.17%3.8M | 98.47%-2.38M | 67.75%-39.32M | 77.44%-19.95M | -1,236.01%-541.28M | -1,016.99%-174.69M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 3,604.32%25.93M | -68.02%21.92M | -232.66%-24.53M | -75.33%90.92M | -95.02%4.63M | -100.35%-740K | 34.40%68.54M | 58.04%18.49M | 1,000.50%368.59M | 193.06%92.99M |
Increase decrease in deposit | -0.21%35.31M | 93.54%49.56M | 2.03%37.13M | 376.88%136.61M | 532.57%39.23M | -64.13%35.38M | 134.98%25.61M | 196.17%36.39M | -85.74%28.65M | -117.21%-9.07M |
Net issuance payments of debt | 76.74%-8M | -150.20%-24.6M | -533.79%-57.04M | -107.74%-26.56M | -131.23%-32.17M | -129.90%-34.39M | -60.80%49M | ---9M | 314.38%343M | 615.00%103M |
Net commonstock issuance | 69.42%-281K | 64.17%-1.84M | 50.41%-4.08M | -37,261.90%-15.69M | -3,264.29%-1.41M | ---919K | ---5.14M | ---8.22M | 99.00%-42K | 51.16%-42K |
Cash dividends paid | -6.85%-1.25M | -7.03%-1.25M | -3.79%-1.26M | -7.96%-4.72M | -3.72%-1.17M | -4.19%-1.17M | -4.67%-1.17M | -20.54%-1.22M | -20.90%-4.37M | -11.99%-1.13M |
Proceeds from stock option exercised by employees | -56.34%155K | -80.25%48K | 36.04%721K | -5.38%1.28M | 510.53%156K | -19.50%355K | -22.86%243K | -17.06%530K | 258.05%1.36M | 42.42%-38K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 3,604.32%25.93M | -68.02%21.92M | -232.66%-24.53M | -75.33%90.92M | -95.02%4.63M | -100.35%-740K | 34.40%68.54M | 58.04%18.49M | 1,000.50%368.59M | 193.06%92.99M |
Net cash flow | ||||||||||
Beginning cash position | 30.54%197.42M | 43.98%182.99M | 69.68%194.78M | -53.11%114.79M | -1.18%161.45M | 38.69%151.23M | -32.30%127.09M | -53.11%114.79M | 11.63%244.82M | -24.49%163.38M |
Current changes in cash | -128.56%-2.92M | -40.23%14.43M | -195.90%-11.79M | 161.51%79.98M | 168.60%33.33M | -81.20%10.21M | 130.69%24.15M | 121.53%12.29M | -609.76%-130.03M | -270.80%-48.59M |
End cash position | 20.47%194.5M | 30.54%197.42M | 43.98%182.99M | 69.68%194.78M | 69.68%194.78M | -1.18%161.45M | 38.69%151.23M | -32.30%127.09M | -53.11%114.79M | -53.11%114.79M |
Free cash flow | 33.47%17.52M | -57.11%-8.59M | 15.71%15.68M | 11.57%45.95M | -22.37%24.74M | 640.93%13.12M | 30.18%-5.47M | -30.74%13.56M | 31.67%41.19M | 160.99%31.87M |
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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