(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 | 52.33%262M | -25.37%150M | 55.95%131M | 138.40%832M | 94.30%375M | 7.50%172M | 235.00%201M | 231.25%84M | 8.39%349M | 119.32%193M |
Net income from continuing operations | 26.72%166M | 52.22%137M | 51.85%123M | 780.39%449M | 93.42%147M | 254.05%131M | 650.00%90M | 209.46%81M | 111.89%51M | 148.41%76M |
Operating gains losses | 209.09%34M | -108.33%-7M | -66.67%8M | 377.14%167M | -15.79%48M | 237.50%11M | 1,033.33%84M | 580.00%24M | -76.35%35M | -48.65%57M |
Depreciation and amortization | 7.23%89M | 6.17%86M | 6.25%85M | -6.30%327M | -1.19%83M | -5.68%83M | -10.00%81M | -8.05%80M | -20.68%349M | -18.45%84M |
Deferred tax | -35.71%-19M | 118.31%13M | -22.22%14M | -2,250.00%-86M | 5.00%-19M | -177.78%-14M | -2,466.67%-71M | 500.00%18M | 140.00%4M | 20.00%-20M |
Other non cash items | ---- | --9M | -45.45%6M | -47.22%19M | ---- | ---- | --0 | -26.67%11M | -41.94%36M | -50.00%6M |
Change In working capital | 91.89%-3M | -1,211.11%-100M | 15.11%-118M | 47.68%-79M | 900.00%88M | -364.29%-37M | 120.00%9M | -27.52%-139M | -275.58%-151M | -134.38%-11M |
-Change in receivables | 148.73%96M | 200.00%39M | -16.67%-112M | -14.51%-221M | 165.56%59M | -1,058.82%-197M | 137.14%13M | -88.24%-96M | -3,116.67%-193M | -718.18%-90M |
-Change in inventory | -39.29%-39M | -30.00%-39M | -17.78%-53M | -103.57%-114M | -125.58%-11M | 0.00%-28M | 25.00%-30M | -45.16%-45M | -211.11%-56M | 1,175.00%43M |
-Change in payables and accrued expense | -117.76%-27M | -58.82%-108M | 54.69%99M | 175.00%231M | 137.14%83M | 1,269.23%152M | -223.64%-68M | 814.29%64M | 50.00%84M | 20.69%35M |
-Change in other working capital | -191.67%-33M | -91.49%8M | 16.13%-52M | 78.57%25M | -4,400.00%-43M | -50.00%36M | 476.00%94M | -82.35%-62M | -74.07%14M | -94.44%1M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 52.33%262M | -25.37%150M | 55.95%131M | 138.40%832M | 94.30%375M | 7.50%172M | 235.00%201M | 231.25%84M | 8.39%349M | 119.32%193M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -155.56%-92M | -5.17%-61M | 15.63%-54M | -435.19%-289M | -309.38%-131M | -24.14%-36M | -2,800.00%-58M | -811.11%-64M | 34.94%-54M | 60.49%-32M |
Capital expenditure reported | -85.71%-78M | -72.22%-62M | 7.81%-59M | -58.33%-209M | -36.73%-67M | -7.69%-42M | -50.00%-36M | -220.00%-64M | -55.29%-132M | -19.51%-49M |
Net business purchase and sale | ---15M | --0 | -800.00%-36M | ---- | ---- | --0 | --0 | ---4M | ---- | ---- |
Net investment purchase and sale | --0 | 58.33%-10M | --41M | ---57M | ---33M | --0 | ---24M | --0 | --0 | --0 |
Net other investing changes | -83.33%1M | ---- | ---- | -129.49%-23M | -305.88%-35M | -40.00%6M | -90.91%2M | -86.21%4M | 3,800.00%78M | 142.50%17M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -155.56%-92M | -5.17%-61M | 15.63%-54M | -435.19%-289M | -309.38%-131M | -24.14%-36M | -2,800.00%-58M | -811.11%-64M | 34.94%-54M | 60.49%-32M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2.20%-89M | 40.00%-102M | -47.24%-187M | -107.26%-514M | 20.75%-126M | -42.19%-91M | -750.00%-170M | -2,440.00%-127M | 38.46%-248M | 52.96%-159M |
Net issuance payments of debt | 93.42%-5M | 46.95%-87M | -160.61%-172M | -92.61%-391M | 39.72%-85M | -38.18%-76M | -5,366.67%-164M | -1,550.00%-66M | 45.87%-203M | 59.94%-141M |
Net other financing activities | -6.67%-16M | -150.00%-15M | 75.41%-15M | -173.33%-123M | -127.78%-41M | -66.67%-15M | 64.71%-6M | -6,000.00%-61M | -60.71%-45M | -228.57%-18M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2.20%-89M | 40.00%-102M | -47.24%-187M | -107.26%-514M | 20.75%-126M | -42.19%-91M | -750.00%-170M | -2,440.00%-127M | 38.46%-248M | 52.96%-159M |
Net cash flow | ||||||||||
Beginning cash position | -0.22%920M | -4.68%937M | -4.41%1.06B | -0.09%1.11B | -17.24%946M | -15.41%922M | -6.91%983M | -0.09%1.11B | -13.39%1.11B | -20.95%1.14B |
Current changes in cash | 80.00%81M | 51.85%-13M | -2.80%-110M | -38.30%29M | 5,800.00%118M | -32.84%45M | -171.05%-27M | -78.33%-107M | 128.66%47M | 100.60%2M |
Effect of exchange rate changes | -9.52%-23M | 88.24%-4M | 27.27%-16M | -62.50%-78M | 96.97%-1M | -50.00%-21M | -750.00%-34M | -833.33%-22M | -500.00%-48M | -1,550.00%-33M |
End cash Position | 3.38%978M | -0.22%920M | -4.68%937M | -4.41%1.06B | -4.41%1.06B | -17.24%946M | -15.41%922M | -6.91%983M | -0.09%1.11B | -0.09%1.11B |
Free cash flow | 41.54%184M | -46.67%88M | 260.00%72M | 187.10%623M | 113.89%308M | 7.44%130M | 358.33%165M | 123.81%20M | -8.44%217M | 206.38%144M |
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 with Explanatory Notes | -- |
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