(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 | 44.37%-34.47M | 700.47%35.83M | 89.47%-7.32M | -228.75%-89.01M | 153.81%48.47M | -1,722.29%-61.96M | -117.55%-5.97M | -457.81%-69.55M | -63.64%69.13M | -47.01%19.1M |
Net income from continuing operations | -72.62%6.4M | -28.89%20.63M | -15.79%14.73M | 11.85%80.99M | -33.24%11.12M | 30.14%23.37M | 33.52%29.01M | 8.83%17.49M | 35.98%72.41M | 108.88%16.65M |
Operating gains losses | 108.01%247K | 287.64%2.82M | -30.50%-2.95M | 39.29%-1.93M | 104.27%2.68M | -121.23%-3.08M | 124.25%728K | -2,136.63%-2.26M | 46.05%-3.18M | 182.27%1.31M |
Depreciation and amortization | 8.34%15.82M | 6.53%15.42M | 8.24%15.11M | 5.57%58.57M | 10.42%15.53M | 3.18%14.6M | 4.18%14.48M | 4.42%13.96M | 0.16%55.48M | -1.78%14.07M |
Remuneration paid in stock | -49.93%1.5M | -57.27%547K | 15.47%3.75M | 73.84%9.45M | 0.47%1.93M | 178.58%2.99M | -11.54%1.28M | 227.35%3.24M | -20.81%5.44M | 49.30%1.92M |
Deferred tax | -75.77%2.02M | -34.35%6.82M | -19.99%4.97M | 18.88%28.65M | -37.30%3.71M | 89.30%8.35M | 31.18%10.38M | 5.99%6.21M | 21.00%24.1M | 107.25%5.92M |
Other non cashItems | -66.65%1.2M | 355.00%3.39M | 324.20%4.8M | 31.99%9.42M | 596.86%7.76M | -0.28%3.59M | -210.73%-1.33M | -7.36%1.13M | -47.79%7.14M | -77.85%1.11M |
Change In working capital | 52.38%-45.49M | 104.22%2.08M | 61.14%-29.92M | -208.68%-200.57M | 218.66%19.41M | -177.19%-95.52M | -794.73%-49.19M | -789.26%-77M | -177.88%-64.98M | -217.03%-16.36M |
-Change in receivables | 203.67%22.19M | 117.80%2.9M | 1,829.77%34.75M | 96.32%-3.72M | --7.26M | --7.31M | -819.38%-16.27M | 90.37%-2.01M | -4,166.22%-100.88M | ---- |
-Change in inventory | 103.78%1.17M | 155.30%22.53M | 4.71%-116.44M | -127.82%-166.02M | --26.14M | ---30.97M | -782.05%-40.73M | -508.31%-122.19M | -366.67%-72.88M | ---- |
-Change in prepaid assets | 226.10%6.28M | -80.66%-9.62M | -2,061.80%-9.4M | 39.91%-2.82M | --7.01M | ---4.98M | -22.11%-5.33M | -52.24%479K | -113.35%-4.69M | ---- |
-Change in payables and accrued expense | -6.53%-73.92M | -208.02%-14.08M | 17.37%54.83M | -125.83%-29.94M | ---20.31M | ---69.39M | 33.68%13.04M | 77.05%46.72M | 130.19%115.9M | ---- |
-Change in other working capital | -148.15%-1.21M | 251.49%355K | 316,350.00%6.33M | 179.61%1.93M | ---687K | --2.51M | 102.24%101K | -99.96%2K | -121.86%-2.42M | ---- |
Interest paid (cash flow from operating activities) | -16.46%-9.06M | -85.39%-8.78M | -46.97%-8.04M | -47.06%-25.03M | -118.45%-7.05M | -51.45%-7.78M | -37.82%-4.74M | -4.73%-5.47M | 7.95%-17.02M | 5.34%-3.23M |
Interest received (cash flow from operating activities) | 65.03%269K | 69.39%249K | 58.46%206K | 78.98%630K | 72.73%190K | 85.23%163K | 83.75%147K | 75.68%130K | 53.71%352K | 77.42%110K |
Tax refund paid | 14.71%-7.37M | -9.06%-7.35M | 63.01%-9.99M | -363.61%-49.19M | -183.02%-6.82M | -134.16%-8.64M | -1,904.46%-6.74M | -546.66%-27M | 41.75%-10.61M | 45.95%-2.41M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 44.37%-34.47M | 700.47%35.83M | 89.47%-7.32M | -228.75%-89.01M | 153.81%48.47M | -1,722.29%-61.96M | -117.55%-5.97M | -457.81%-69.55M | -63.64%69.13M | -47.01%19.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 85.75%-3.15M | 40.72%-629K | 152.32%518K | -71.66%-24.63M | 75.16%-506K | -2,445.56%-22.07M | 84.60%-1.06M | 78.25%-990K | 77.08%-14.35M | -330.43%-2.04M |
Net PPE purchase and sale | 9.41%-2.17M | -4.81%-2.29M | 0.85%-1.99M | 5.35%-7.87M | 49.51%-1.29M | -39.91%-2.39M | -1.82%-2.18M | -5.09%-2M | -171.42%-8.31M | -574.16%-2.55M |
Net intangibles purchas and sale | --0 | -76.72%-205K | 75.00%-36K | -10.61%-876K | -10.31%-599K | 80.68%-17K | -87.10%-116K | -45.45%-144K | 43.43%-792K | -98.90%-543K |
Net business purchase and sale | --0 | --0 | --912K | -131.53%-21M | ---3K | -38,076.36%-21M | --0 | --0 | 87.97%-9.07M | --0 |
Net other investing changes | -173.33%-979K | 50.57%1.86M | 40.67%1.63M | 33.66%5.12M | 30.94%1.38M | 35.53%1.34M | 34.42%1.24M | 34.03%1.16M | 47.76%3.83M | 36.56%1.06M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 85.75%-3.15M | 40.72%-629K | 152.32%518K | -71.66%-24.63M | 75.16%-506K | -2,445.56%-22.07M | 84.60%-1.06M | 78.25%-990K | 77.08%-14.35M | -330.43%-2.04M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -72.91%25.03M | -259.70%-34.44M | -81.96%10.24M | 267.80%117.47M | -121.90%-53.3M | 3,560.97%92.4M | 161.57%21.57M | 521.21%56.79M | 43.64%-70M | 28.98%-24.02M |
Net issuance payments of debt | -67.17%32.66M | -192.81%-26.61M | -68.71%20.71M | 415.19%148.16M | -151.25%-46.21M | 1,163.59%99.5M | 199.33%28.68M | 968.62%66.19M | 53.87%-47.01M | 34.07%-18.39M |
Net common stock issuance | --0 | --0 | 51.00%-980K | -150.00%-2M | --0 | --0 | --0 | ---2M | ---800K | --0 |
Cash dividends paid | -7.08%-7.59M | -6.92%-7.6M | -33.22%-7.15M | -24.53%-26.66M | -32.56%-7.09M | -32.56%-7.09M | -32.70%-7.11M | -0.30%-5.37M | -1.64%-21.41M | 0.04%-5.35M |
Net other financing activities | ---33K | ---226K | -15.13%-2.34M | -157.16%-2.03M | --0 | ---- | ---- | -297.06%-2.03M | 36.73%-789K | 51.48%-278K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -72.91%25.03M | -259.70%-34.44M | -81.96%10.24M | 267.80%117.47M | -121.90%-53.3M | 3,560.97%92.4M | 161.57%21.57M | 521.21%56.79M | 43.64%-70M | 28.98%-24.02M |
Net cash flow | ||||||||||
Beginning cash position | 163.07%2.8M | 110.76%2.04M | 73.29%-1.4M | -152.36%-5.23M | 127.79%3.93M | -227.98%-4.44M | -266.61%-18.98M | -152.36%-5.23M | 50.76%9.99M | -74.90%1.73M |
Current changes in cash | -250.19%-12.58M | -94.78%759K | 125.01%3.44M | 125.19%3.83M | 23.37%-5.33M | 580.49%8.38M | 283.53%14.54M | -1,079.34%-13.75M | -552.51%-15.22M | -323.84%-6.96M |
End cash Position | -348.53%-9.78M | 163.07%2.8M | 110.76%2.04M | 73.29%-1.4M | 73.29%-1.4M | 127.79%3.93M | -227.98%-4.44M | -266.61%-18.98M | -152.36%-5.23M | -152.36%-5.23M |
Free cash from | 43.06%-36.74M | 494.85%33.2M | 86.95%-9.41M | -267.22%-98.85M | 197.81%46.13M | -1,077.29%-64.53M | -126.49%-8.41M | -514.93%-72.05M | -67.66%59.12M | -54.67%15.49M |
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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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