(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 | 7.15%274.2M | 22.92%230.6M | 25.45%175.5M | -1.71%783.7M | 2.93%200.3M | 1.79%255.9M | -10.62%187.6M | -1.06%139.9M | 9.25%797.3M | 19.61%194.6M |
Net income from continuing operations | -6.49%106.7M | 155.79%110.5M | 91.74%132.3M | -18.00%453.6M | -30.76%227.3M | 37.14%114.1M | -30.32%43.2M | -13.43%69M | 64.74%553.2M | 163.48%328.3M |
Operating gains losses | ---- | ---- | ---- | -191.19%-155.2M | ---- | ---- | ---- | ---- | 861.58%170.2M | --175.2M |
Depreciation and amortization | -15.55%35.3M | -24.12%32.4M | -26.12%31.4M | 8.21%170M | 8.59%43M | 7.46%41.8M | 8.93%42.7M | 7.87%42.5M | 3.76%157.1M | -3.65%39.6M |
Deferred tax | -35.71%2.7M | -75.61%1M | -114.71%-500K | 109.69%38.4M | 106.44%26.7M | -4.55%4.2M | -46.75%4.1M | -46.88%3.4M | -956.80%-396.3M | ---414.8M |
Other non cash items | -45.18%12.5M | -94.50%1.2M | -23.90%19.1M | -46.02%57.6M | -164.02%-12.1M | -25.97%22.8M | -22.14%21.8M | -13.45%25.1M | 40.39%106.7M | -65.70%18.9M |
Change In working capital | 328.70%24.7M | 76.96%-5M | -11.43%-84.8M | 4.51%-118.7M | 62.87%-10.1M | -370.00%-10.8M | -38.22%-21.7M | 10.89%-76.1M | -23.44%-124.3M | 70.91%-27.2M |
-Change in receivables | 63.41%-1.5M | 81.48%-500K | 142.11%1.6M | -163.64%-14.5M | -34.48%-3.9M | 6.82%-4.1M | 10.00%-2.7M | -179.17%-3.8M | 11.29%-5.5M | 67.05%-2.9M |
-Change in prepaid assets | 264.06%10.5M | -5.77%-11M | -48.61%-10.7M | 17.80%-41.1M | 35.23%-17.1M | -346.15%-6.4M | 36.97%-10.4M | 25.77%-7.2M | 14.38%-50M | -149.06%-26.4M |
-Change in payables and accrued expense | -58.53%26.5M | 3,540.00%18.2M | -20.66%-80M | -210.73%-19.6M | -447.06%-17.7M | 2,942.86%63.9M | 115.63%500K | -583.94%-66.3M | 184.29%17.7M | 117.89%5.1M |
-Change in other current assets | -53.57%1.3M | -57.69%1.1M | -18.18%900K | 340.21%23.3M | 224.44%16.8M | 300.00%2.8M | -3.70%2.6M | -56.00%1.1M | -182.91%-9.7M | 75.14%-13.5M |
-Change in other current liabilities | 57.92%-9.3M | 30.05%-12.8M | 46.34%-13.2M | 35.86%-66.9M | 89.78%-1.9M | 38.44%-22.1M | 32.72%-18.3M | -8.85%-24.6M | 9.46%-104.3M | 31.37%-18.6M |
-Change in other working capital | 93.76%-2.8M | --0 | -32.79%16.6M | -99.64%100K | -52.92%13.7M | -209.51%-44.9M | -79.05%6.6M | 133.33%24.7M | -68.89%27.5M | -18.72%29.1M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 7.15%274.2M | 22.92%230.6M | 25.45%175.5M | -1.71%783.7M | 2.93%200.3M | 1.79%255.9M | -10.62%187.6M | -1.06%139.9M | 9.25%797.3M | 19.61%194.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1,386.41%153.1M | -69.34%63.2M | -43.38%113.7M | 914.85%395.2M | 79.07%-22M | 37.33%10.3M | 497.11%206.1M | 98.81%200.8M | 90.76%-48.5M | -397.73%-105.1M |
Capital expenditure reported | 56.38%-4.1M | -96.67%-5.9M | -384.21%-9.2M | 28.11%-24.3M | 22.48%-10M | -51.61%-9.4M | 25.00%-3M | 82.24%-1.9M | -52.94%-33.8M | -892.31%-12.9M |
Net intangibles purchase and sale | ---- | ---- | ---- | 72.73%-300K | ---- | ---- | ---- | ---- | 83.82%-1.1M | ---- |
Net business purchase and sale | ---36.7M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 53.71%-64.8M | -412.93%-75.4M |
Net investment purchase and sale | 960.47%182.4M | -57.98%85.6M | -41.22%117.2M | 1,152.85%395.9M | -8.44%-24.4M | 8,700.00%17.2M | 481.46%203.7M | 85.14%199.4M | 107.98%31.6M | -148.60%-22.5M |
Net other investing changes | 360.00%11.5M | -14.81%4.6M | 72.73%5.7M | 21.94%23.9M | 86.76%12.7M | -24.24%2.5M | -1.82%5.4M | -17.50%3.3M | -51.24%19.6M | -42.37%6.8M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1,386.41%153.1M | -69.34%63.2M | -43.38%113.7M | 914.85%395.2M | 79.07%-22M | 37.33%10.3M | 497.11%206.1M | 98.81%200.8M | 90.76%-48.5M | -397.73%-105.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -155.69%-431.1M | -50.35%-326.7M | -46.17%-352.7M | 23.29%-799.2M | 26.53%-172M | 27.48%-168.6M | 11.81%-217.3M | 26.61%-241.3M | -6,530.86%-1.04B | 33.55%-234.1M |
Net issuance payments of debt | -3.19%-32.3M | 0.31%-31.8M | -0.31%-32.1M | 0.71%-126.6M | 0.32%-31.4M | 0.95%-31.3M | 0.31%-31.9M | 1.23%-32M | -112.58%-127.5M | -0.96%-31.5M |
Net common stock issuance | -238.68%-348.5M | -69.84%-260.2M | -59.42%-279.3M | 32.39%-537.4M | 39.09%-106.1M | 39.93%-102.9M | 19.24%-153.2M | 32.54%-175.2M | 24.41%-794.9M | 40.85%-174.2M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net other financing activities | -46.22%-50.3M | -7.76%-34.7M | -21.11%-41.3M | -13.23%-135.2M | -21.48%-34.5M | -16.22%-34.4M | -30.36%-32.2M | 7.08%-34.1M | 19.60%-119.4M | -6.77%-28.4M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -155.69%-431.1M | -50.35%-326.7M | -46.17%-352.7M | 23.29%-799.2M | 26.53%-172M | 27.48%-168.6M | 11.81%-217.3M | 26.61%-241.3M | -6,530.86%-1.04B | 33.55%-234.1M |
Net cash flow | ||||||||||
Beginning cash position | 0.94%515.1M | 64.98%548.9M | 164.13%614.9M | -56.32%232.8M | 62.45%604.3M | 44.93%510.3M | -25.32%332.7M | -56.32%232.8M | 69.26%533M | -46.00%372M |
Current changes in cash | -103.89%-3.8M | -118.65%-32.9M | -163.88%-63.5M | 229.59%379.7M | 104.36%6.3M | 269.70%97.6M | 299.55%176.4M | 215.05%99.4M | -232.46%-293M | 6.29%-144.6M |
Effect of exchange rate changes | 275.00%6.3M | -175.00%-900K | -600.00%-2.5M | 133.33%2.4M | -20.37%4.3M | 44.62%-3.6M | 124.00%1.2M | 145.45%500K | -132.26%-7.2M | 437.50%5.4M |
End cash Position | -14.35%517.6M | 0.94%515.1M | 64.98%548.9M | 164.13%614.9M | 164.13%614.9M | 62.45%604.3M | 44.93%510.3M | -25.32%332.7M | -56.32%232.8M | -56.32%232.8M |
Free cash flow | 9.57%270.1M | 21.72%224.7M | 20.51%166.3M | -0.43%759.1M | 5.20%190M | 0.53%246.5M | -10.34%184.6M | 5.59%138M | 8.77%762.4M | 16.82%180.6M |
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 | -- |
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