(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 | 8.90%99.78M | 2.97%79.7M | 7.06%68.68M | -1.47%330.29M | 44.73%97.1M | -11.10%91.63M | -14.22%77.41M | -14.24%64.16M | -10.89%335.21M | -40.17%67.09M |
Net income from continuing operations | 57.64%81.98M | 31.02%74.25M | 13.03%55.69M | -22.63%213.16M | 5.62%55.21M | -28.53%52.01M | -28.45%56.67M | -30.87%49.27M | -1.03%275.51M | -25.05%52.27M |
Operating gains losses | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.67%3.96M | 136.54%246K |
Depreciation and amortization | -39.11%7.51M | -21.75%7.55M | -34.92%7.6M | -3.60%41.65M | -28.39%7.98M | 15.41%12.33M | -10.30%9.65M | 10.12%11.68M | 129.30%43.2M | 107.10%11.15M |
Deferred tax | 108.64%10.91M | 39.25%10.18M | 18.53%5.57M | -39.59%21.54M | -18.97%4.31M | -43.81%5.23M | -44.39%7.31M | -40.51%4.7M | 82.95%35.65M | 57.62%5.32M |
Other non cash items | -141.41%-4.72M | -540.05%-11.25M | 7.77%9.1M | 76.32%-11.75M | -169.58%-34.15M | 222.17%11.4M | 110.08%2.56M | 477.94%8.45M | -387.93%-49.61M | -418.72%-12.67M |
Change In working capital | -105.04%-312K | -59.40%-5.56M | 9.21%-13.81M | 1,014.26%46.02M | 1,202.27%58.52M | -54.17%6.2M | -161.13%-3.49M | 22.30%-15.22M | -71.28%4.13M | -80.66%4.49M |
-Change in receivables | 270.68%3.74M | 37.69%-4.38M | -613.44%-10.46M | -118.47%-3.67M | 128.87%7.02M | -165.14%-2.19M | -176.28%-7.03M | -134.82%-1.47M | 304.01%19.85M | -39.44%3.07M |
-Change in prepaid assets | -267.19%-953K | -86.76%290K | 52.41%-1.48M | 117.66%316K | 160.07%674K | 29.55%570K | 1,331.37%2.19M | -147.46%-3.12M | -486.56%-1.79M | -37.16%-1.12M |
-Change in payables and accrued expense | 133.10%6.99M | -121.19%-6.85M | -21.91%6.63M | 155.39%5.67M | -327.21%-2.72M | -42.86%3M | 60.60%-3.1M | 196.20%8.48M | -152.61%-10.23M | -86.43%1.2M |
-Change in other current assets | 67.42%-72K | 80.35%-239K | 69.35%-240K | 1,522.50%47.54M | 2,861.38%49.76M | 84.80%-221K | -20,166.67%-1.22M | -878.75%-783K | -931.34%-3.34M | ---1.8M |
-Change in other current liabilities | -905.08%-1.19M | -78.88%-415K | -89.94%-302K | 50.17%-434K | 2.74%75K | -4,033.33%-118K | 71.04%-232K | -8.90%-159K | -1,683.64%-871K | -85.63%73K |
-Change in other working capital | -271.36%-8.83M | 2.38%6.03M | 56.24%-7.95M | -760.78%-3.4M | 20.77%3.72M | -12.88%5.15M | 17.79%5.89M | -34.74%-18.17M | -88.59%515K | -68.09%3.08M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 8.90%99.78M | 2.97%79.7M | 7.06%68.68M | -1.47%330.29M | 44.73%97.1M | -11.10%91.63M | -14.22%77.41M | -14.24%64.16M | -10.89%335.21M | -40.17%67.09M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 97.11%-68K | 74.54%-605K | 41.14%-910K | -24.13%-7.84M | -217.16%-1.57M | -365.15%-2.35M | 21.66%-2.38M | 62.47%-1.55M | 98.87%-6.32M | 100.25%1.34M |
Net PPE purchase and sale | 77.90%-398K | 88.75%-225K | 12.59%-500K | 1.45%-5.17M | 17.00%-796K | -30.89%-1.8M | -15.34%-2M | 51.36%-572K | 58.62%-5.25M | 78.09%-959K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 99.84%-880K | --0 |
Net investment purchase and sale | 160.22%330K | -1.06%-380K | 57.91%-410K | -1,291.67%-2.67M | -133.67%-774K | 12.88%-548K | 49.60%-376K | 12.72%-974K | 95.89%-192K | 191.01%2.3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 97.11%-68K | 74.54%-605K | 41.14%-910K | -24.13%-7.84M | -217.16%-1.57M | -365.15%-2.35M | 21.66%-2.38M | 62.47%-1.55M | 98.87%-6.32M | 100.25%1.34M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -22.12%-30.6M | 42.40%-40.07M | -78.24%-111.34M | 34.16%-237.13M | 17.58%-80.04M | 68.08%-25.06M | 16.13%-69.57M | 38.54%-62.47M | -258.52%-360.19M | -122.16%-97.11M |
Net issuance payments of debt | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -141.35%-149.05M | -103.00%-15.05M |
Net common stock issuance | -64.90%86K | 100.15%65K | 101.00%326K | -52.77%-133.01M | -48.91%-56.6M | 101.08%245K | -152.77%-43.98M | -267.47%-32.67M | -275.97%-87.07M | -2,147.96%-38.01M |
Cash dividends paid | -25.71%-26.6M | -11.66%-24M | -1.24%-22.38M | -23.45%-85.43M | -21.00%-20.66M | -21.70%-21.16M | -23.84%-21.5M | -27.21%-22.11M | -86.23%-69.2M | -45.30%-17.07M |
Net other financing activities | 1.38%-4.08M | -61.69%-6.61M | -1,061.49%-89.28M | 65.93%-18.69M | 89.70%-2.78M | 78.59%-4.14M | -28.43%-4.09M | -43.07%-7.69M | 24.78%-54.87M | 46.94%-26.97M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -22.12%-30.6M | 42.40%-40.07M | -78.24%-111.34M | 34.16%-237.13M | 17.58%-80.04M | 68.08%-25.06M | 16.13%-69.57M | 38.54%-62.47M | -258.52%-360.19M | -122.16%-97.11M |
Net cash flow | ||||||||||
Beginning cash position | 171.75%118.97M | 108.52%79.94M | 223.67%123.55M | -45.10%38.17M | 61.97%107.99M | 2.49%43.78M | -0.56%38.34M | -45.10%38.17M | 205.72%69.53M | 2.98%66.67M |
Current changes in cash | 7.61%69.11M | 614.22%39.03M | -30,999.29%-43.57M | 372.65%85.32M | 154.02%15.49M | 166.85%64.22M | 28.02%5.47M | 100.46%141K | -166.83%-31.29M | -699.79%-28.68M |
Effect of exchange rate changes | 1,292.86%167K | 105.00%1K | -282.61%-42K | 182.86%58K | -61.24%69K | 87.83%-14K | 80.20%-20K | 171.88%23K | -94.44%-70K | 1,383.33%178K |
End cash Position | 74.32%188.25M | 171.75%118.97M | 108.52%79.94M | 223.67%123.55M | 223.67%123.55M | 61.97%107.99M | 2.49%43.78M | -0.56%38.34M | -45.10%38.17M | -45.10%38.17M |
Free cash flow | 10.64%99.38M | 5.40%79.48M | 7.23%68.18M | -1.47%325.12M | 45.62%96.31M | -11.66%89.83M | -14.80%75.41M | -13.65%63.58M | -9.23%329.97M | -38.63%66.13M |
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 | -- |
No Data