(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 | 2.78%554M | -15.72%445M | 56.60%-102M | 80.95%1.45B | -7.17%621M | 969.35%539M | 6.24%528M | 21.93%-235M | -11.27%803M | 1.36%669M |
Net income from continuing operations | -166.00%-132M | 10.70%207M | -23.77%93M | -31.35%587M | -36.07%78M | 26.58%200M | -43.16%187M | -50.41%122M | 308.03%855M | 112.71%122M |
Operating gains losses | 40,700.00%406M | 77.78%16M | -51.11%22M | -31.58%52M | -104.17%-1M | -103.57%-1M | -10.00%9M | 221.43%45M | -94.49%76M | -98.53%24M |
Depreciation and amortization | -8.06%114M | -8.00%115M | -6.50%115M | 8.48%499M | 11.40%127M | 7.83%124M | 7.76%125M | 6.96%123M | -0.65%460M | 2.70%114M |
Deferred tax | ---- | ---- | ---- | -289.29%-53M | ---- | ---- | ---- | ---- | 111.29%28M | ---- |
Other non cash items | -186.67%-13M | 183.33%17M | 109.09%23M | 232.88%97M | 3,150.00%65M | 1,600.00%15M | 108.22%6M | 1,200.00%11M | -230.36%-73M | -71.43%2M |
Change In working capital | -12.57%167M | -57.95%82M | 32.91%-367M | 141.96%240M | 7.51%401M | 151.76%191M | 78.90%195M | 20.15%-547M | -55.43%-572M | 230.09%373M |
-Change in receivables | ---- | ---- | ---- | 237.93%98M | ---- | ---- | ---- | ---- | 104.92%29M | ---- |
-Change in inventory | ---- | ---- | ---- | 254.85%463M | ---- | ---- | ---- | ---- | 50.90%-299M | ---- |
-Change in prepaid assets | ---- | ---- | ---- | 170.45%31M | ---- | ---- | ---- | ---- | -10.00%-44M | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | -177.18%-413M | ---- | ---- | ---- | ---- | -117.07%-149M | ---- |
-Change in other working capital | ---- | ---- | ---- | 155.96%61M | ---- | ---- | ---- | ---- | -5,350.00%-109M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 2.78%554M | -15.72%445M | 56.60%-102M | 80.95%1.45B | -7.17%621M | 969.35%539M | 6.24%528M | 21.93%-235M | -11.27%803M | 1.36%669M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 54.23%-65M | 71.43%-62M | 49.69%-81M | -25.23%-804M | -23.48%-284M | 49.65%-142M | -1,569.23%-217M | -37.61%-161M | -142.60%-642M | 19.01%-230M |
Capital expenditure reported | 52.50%-76M | 61.99%-84M | 59.66%-94M | 5.48%-793M | 22.84%-179M | 46.13%-160M | -14.51%-221M | -99.15%-233M | -2.82%-839M | 23.68%-232M |
Net PPE purchase and sale | -133.33%-1M | ---- | ---- | 13.33%17M | --12M | --3M | ---- | ---- | -65.91%15M | --0 |
Net business purchase and sale | ---- | ---- | ---- | -183.44%-126M | ---- | ---- | ---- | ---- | -93.30%151M | --0 |
Net investment purchase and sale | 0.00%12M | --0 | 0.00%13M | -3.85%25M | --0 | -7.69%12M | --0 | 0.00%13M | 4.00%26M | --0 |
Net other investing changes | ---- | ---- | ---- | 350.00%5M | -250.00%-3M | 50.00%3M | 0.00%2M | 137.50%3M | -100.00%-2M | --2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 54.23%-65M | 71.43%-62M | 49.69%-81M | -25.23%-804M | -23.48%-284M | 49.65%-142M | -1,569.23%-217M | -37.61%-161M | -142.60%-642M | 19.01%-230M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -39.71%-190M | 50.93%-79M | -96.56%9M | 564.00%116M | 158.75%151M | -150.37%-136M | 55.15%-161M | -18.38%262M | 99.15%-25M | 87.35%-257M |
Net issuance payments of debt | 47.89%-37M | 83.33%-20M | -80.46%60M | -59.07%386M | 267.70%270M | -115.60%-71M | -79.10%-120M | -57.12%307M | 156.20%943M | 90.28%-161M |
Net common stock issuance | -10,900.00%-110M | 60.00%-2M | 16.67%-5M | 98.34%-12M | --0 | 99.18%-1M | 97.99%-5M | 98.29%-6M | 24.00%-722M | 99.51%-1M |
Cash dividends paid | -3.45%-30M | -7.14%-30M | -3.45%-30M | -8.49%-115M | -11.54%-29M | -7.41%-29M | -7.69%-28M | -7.41%-29M | -0.95%-106M | 0.00%-26M |
Net other financing activities | 62.86%-13M | -237.50%-27M | -60.00%-16M | -2.14%-143M | -30.43%-90M | 2.78%-35M | 52.94%-8M | 44.44%-10M | 33.65%-140M | 51.41%-69M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -39.71%-190M | 50.93%-79M | -96.56%9M | 564.00%116M | 158.75%151M | -150.37%-136M | 55.15%-161M | -18.38%262M | 99.15%-25M | 87.35%-257M |
Net cash flow | ||||||||||
Beginning cash position | 134.99%1.51B | 142.63%1.22B | 119.09%1.4B | 7.76%639M | 99.56%902M | 22.24%643M | 9.13%502M | 7.76%639M | -52.10%593M | -80.58%452M |
Current changes in cash | 14.56%299M | 102.67%304M | -29.85%-174M | 462.50%765M | 168.13%488M | 452.70%261M | 20.00%150M | -38.14%-134M | 125.56%136M | 111.00%182M |
Effect of exchange rate changes | 1,250.00%23M | -22.22%-11M | -166.67%-8M | 95.56%-4M | 100.00%10M | ---2M | 84.75%-9M | 91.67%-3M | 20.35%-90M | 106.33%5M |
End cash Position | 103.22%1.83B | 134.99%1.51B | 142.63%1.22B | 119.09%1.4B | 119.09%1.4B | 99.56%902M | 22.24%643M | 9.13%502M | 7.76%639M | 7.76%639M |
Free cash flow | 26.12%478M | 17.59%361M | 58.12%-196M | 1,933.33%660M | 1.14%442M | 205.57%379M | 0.99%307M | -11.96%-468M | -140.45%-36M | 22.75%437M |
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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