(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 | -33.97%232.76M | 238.26%57.74M | 318.69%103.71M | -1.75%561.95M | 40.14%298.61M | 23.34%352.52M | -123.90%-41.76M | 53.34%-47.42M | 63.62%571.96M | 612.80%213.08M |
Net income from continuing operations | 0.51%201.65M | 4.50%214.65M | -20.03%104.26M | -9.88%634.14M | -37.80%97.74M | 7.76%200.62M | -8.91%205.4M | -3.35%130.37M | 41.10%703.7M | 64.31%157.13M |
Operating gains losses | 0.50%-9.8M | -11.52%-8.07M | -37.28%3.28M | 0.52%-17.46M | 20.18%-5.59M | -5,341.99%-9.85M | 44.55%-7.24M | 93.98%5.22M | -27.21%-17.55M | -161.22%-7.01M |
Depreciation and amortization | 18.74%10.44M | 18.73%10.01M | 20.76%9.88M | 10.75%35.09M | 17.48%9.68M | 9.02%8.79M | 8.34%8.43M | 7.77%8.18M | 12.64%31.68M | 13.65%8.24M |
Deferred tax | -1.63%2.41M | ---- | ---- | -153.31%-7.18M | -282.68%-13.07M | 10.71%2.45M | ---- | ---- | 126.74%13.47M | 262.65%7.16M |
Other non cash items | ---- | 42.05%-951K | 7.33%1.25M | ---- | ---- | ---- | -130.19%-1.64M | -18.14%1.16M | ---- | ---- |
Change In working capital | -85.26%20.78M | 33.72%-170.57M | 88.03%-23.95M | 39.09%-119.8M | 419.04%196.67M | 60.56%140.98M | -295.07%-257.35M | 22.22%-200.1M | 2.48%-196.69M | 145.16%37.89M |
-Change in receivables | -0.75%58.89M | 4.64%-170.46M | 48.21%-33.5M | 40.10%-36.04M | 33.89%148.07M | -50.03%59.33M | 9.59%-178.75M | 29.51%-64.69M | 53.87%-60.15M | 63.60%110.59M |
-Change in inventory | -113.08%-22.22M | 211.47%81.24M | -27.60%-307.22M | 124.87%64.62M | 1,140.79%208.37M | 89.38%169.89M | 21.35%-72.88M | 12.04%-240.76M | -6.65%-259.86M | 123.00%16.79M |
-Change in payables and accrued expense | 82.95%-14.64M | -5,107.37%-81.57M | 209.48%315.09M | -232.83%-162.04M | -97.77%-179.65M | 28.11%-85.83M | -99.27%1.63M | -5.51%101.81M | -33.27%121.99M | -12.24%-90.84M |
-Change in other working capital | 47.69%-1.26M | 103.07%226K | -52.28%1.69M | 927.92%13.66M | 1,381.59%19.88M | -93.49%-2.41M | -1,070.94%-7.35M | 645.78%3.54M | 112.73%1.33M | -44.73%1.34M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -33.97%232.76M | 238.26%57.74M | 318.69%103.71M | -1.75%561.95M | 40.14%298.61M | 23.34%352.52M | -123.90%-41.76M | 53.34%-47.42M | 63.62%571.96M | 612.80%213.08M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -525.16%-65.4M | 11.19%-6.35M | -1,921.12%-210.97M | -22.19%-41.34M | -78.91%-13.29M | -39.16%-10.46M | 32.99%-7.15M | -27.01%-10.44M | 77.23%-33.84M | 12.03%-7.43M |
Capital expenditure reported | -1.31%-9.8M | 22.93%-6.42M | 22.12%-5.85M | 0.49%-35.48M | -9.34%-9.98M | -27.66%-9.67M | 21.66%-8.33M | 9.84%-7.51M | -40.01%-35.65M | -4.97%-9.13M |
Net PPE purchase and sale | 35.56%61K | -94.73%62K | 3.57%58K | -29.90%1.31M | -98.29%29K | -19.64%45K | 2,900.00%1.18M | -63.40%56K | 37.39%1.86M | 35.90%1.7M |
Net business purchase and sale | --0 | --5K | -73.24%-5.18M | -14,093.62%-6.67M | ---2.84M | ---838K | --0 | -6,259.57%-2.99M | 99.96%-47K | --0 |
Net investment purchase and sale | ---55.67M | --0 | ---200M | ---500K | ---500K | --0 | --0 | --0 | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -525.16%-65.4M | 11.19%-6.35M | -1,921.12%-210.97M | -22.19%-41.34M | -78.91%-13.29M | -39.16%-10.46M | 32.99%-7.15M | -27.01%-10.44M | 77.23%-33.84M | 12.03%-7.43M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 69.87%-98.87M | -251.22%-104.59M | 247.75%178.4M | 8.71%-460.08M | -33.94%-252.44M | -20.09%-328.11M | 148.14%69.17M | -49.41%51.3M | -120.45%-503.96M | -363.07%-188.47M |
Net issuance payments of debt | 99.35%-1.55M | -101.04%-1.5M | -111.97%-16.8M | -26.38%-45.05M | -295.56%-91.45M | -21.85%-238.3M | 342.16%144.39M | -18.79%140.32M | -140.99%-35.64M | -46.07%46.76M |
Net common stock issuance | -325.45%-1.64M | -278.14%-11.39M | 4,370.45%291.97M | 162.20%41.48M | 145.06%28.94M | 95.48%-385K | 292.51%6.39M | 47.76%6.53M | -434.73%-66.69M | -765.91%-64.21M |
Cash dividends paid | -13.80%-108.92M | -14.00%-108.8M | -1.89%-96.77M | -15.10%-382.65M | -13.28%-96.52M | -11.61%-95.71M | -11.38%-95.44M | -25.30%-94.97M | -12.88%-332.45M | -13.48%-85.21M |
Proceeds from stock option exercised by employees | 2.03%6.68M | ---- | ---- | ---- | ---- | --6.55M | ---- | ---- | ---- | ---- |
Net other financing activities | 2,650.19%6.55M | ---- | ---- | -6.76%-73.86M | ---73.03M | ---257K | --0 | ---580K | -68.90%-69.18M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 69.87%-98.87M | -251.22%-104.59M | 247.75%178.4M | 8.71%-460.08M | -33.94%-252.44M | -20.09%-328.11M | 148.14%69.17M | -49.41%51.3M | -120.45%-503.96M | -363.07%-188.47M |
Net cash flow | ||||||||||
Beginning cash position | 38.35%224.85M | 97.84%278.86M | 42.44%210.11M | 24.72%147.51M | 34.40%175.02M | 25.94%162.53M | 27.44%140.96M | 24.72%147.51M | -19.03%118.27M | -5.08%130.23M |
Current changes in cash | 391.00%68.49M | -362.63%-53.21M | 1,184.81%71.14M | 77.16%60.54M | 91.41%32.89M | 174.69%13.95M | -0.40%20.26M | 22.19%-6.56M | 223.75%34.17M | 189.23%17.18M |
Effect of exchange rate changes | 169.58%1.01M | -161.28%-804K | -29,975.00%-2.39M | 142.00%2.07M | 2,173.20%2.21M | 62.73%-1.45M | 169.13%1.31M | -98.96%8K | -2,552.15%-4.93M | -69.69%97K |
End cash Position | 68.18%294.35M | 38.35%224.85M | 97.84%278.86M | 42.44%210.11M | 42.44%210.11M | 34.40%175.02M | 25.94%162.53M | 27.44%140.96M | 24.72%147.51M | 24.72%147.51M |
Free cash flow | -34.97%222.97M | 202.46%51.32M | 278.17%97.86M | -1.83%526.48M | 41.52%288.64M | 23.22%342.85M | -130.53%-50.08M | 50.04%-54.93M | 65.48%536.31M | 862.07%203.96M |
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 | -- | -- | -- | -- | -- | -- |
No Data