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(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 | -52.64%89.97M | -19.99%126.77M | -52.98%256.9M | -50.55%1.05B | -67.46%158.35M | -71.66%189.98M | -71.64%158.45M | 32.00%546.41M | 145.21%2.13B | 59.58%486.7M |
Net income from continuing operations | 34.58%229.93M | -10.54%175.15M | -24.60%170.4M | -44.75%751.78M | -25.89%159.15M | -58.75%170.84M | -48.78%195.79M | -35.33%226M | -4.10%1.36B | -52.70%214.74M |
Depreciation and amortization | 1.07%15.77M | -3.40%14.98M | -0.66%15.16M | 18.18%67.76M | 43.32%21.39M | 2.77%15.61M | 8.78%15.51M | 17.62%15.26M | 11.74%57.34M | 15.70%14.92M |
Deferred tax | 83.53%-1.06M | -94.30%-6.92M | 12.67%2.29M | 31.06%-22.92M | 18.23%-14.97M | -109.06%-6.42M | 58.71%-3.56M | 162.92%2.04M | -800.81%-33.24M | -203.53%-18.31M |
Other non cash items | -93.94%162K | -26.48%1.89M | 71.27%1.99M | 575.80%8.46M | 86.37%2.07M | 86.27%2.67M | 246.85%2.56M | 154.73%1.16M | -66.97%1.25M | -51.12%1.11M |
Change In working capital | -1,537.65%-164.01M | -21.90%-85.68M | -81.17%54.3M | -72.20%185.77M | -108.59%-22.33M | -104.49%-10.02M | -149.41%-70.29M | 569.37%288.4M | 198.47%668.27M | 251.39%260.01M |
-Change in receivables | -460.60%-301.17M | -264.11%-286.09M | -111.90%-60.54M | -63.97%573.72M | -107.79%-55.48M | -108.47%-53.72M | -53.92%174.32M | 484.29%508.61M | 185.16%1.59B | 244.76%711.98M |
-Change in payables and accrued expense | 246.50%127.87M | 174.58%181.84M | 152.40%106.28M | 55.74%-377.64M | 107.45%32.09M | 109.65%36.9M | -7.59%-243.8M | -208.79%-202.83M | -177.59%-853.25M | -244.50%-430.78M |
-Change in other working capital | 36.52%9.29M | 2,412.58%18.57M | 149.28%8.56M | 85.43%-10.32M | 104.99%1.06M | 123.32%6.81M | 91.49%-803K | -57.72%-17.38M | -177.42%-70.82M | -196.47%-21.19M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -52.64%89.97M | -19.99%126.77M | -52.98%256.9M | -50.55%1.05B | -67.46%158.35M | -71.66%189.98M | -71.64%158.45M | 32.00%546.41M | 145.21%2.13B | 59.58%486.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -56.78%-12.52M | 30.14%-7.88M | -5.58%-10.08M | 55.04%-39.43M | 42.79%-10.62M | 51.67%-7.98M | 70.56%-11.28M | 33.36%-9.55M | -139.36%-87.71M | -57.49%-18.57M |
Net PPE purchase and sale | -53.77%-12.29M | 24.22%-7.94M | -0.54%-10.18M | 54.72%-39.31M | 41.54%-10.71M | 49.82%-7.99M | 72.53%-10.48M | 29.74%-10.13M | -139.53%-86.82M | -60.09%-18.33M |
Net other investing changes | -2,350.00%-225K | 108.31%66K | -83.13%97K | 86.63%-119K | 136.73%90K | 101.69%10K | -492.54%-794K | 627.85%575K | -123.62%-890K | 28.99%-245K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -56.78%-12.52M | 30.14%-7.88M | -5.58%-10.08M | 55.04%-39.43M | 42.79%-10.62M | 51.67%-7.98M | 70.56%-11.28M | 33.36%-9.55M | -139.36%-87.71M | -57.49%-18.57M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 66.72%-76.33M | 73.80%-207.39M | -65.48%-374.92M | 8.78%-1.54B | 54.61%-289.13M | 46.52%-229.35M | -24.36%-791.52M | -1,375.78%-226.57M | -174.56%-1.68B | -67.50%-636.99M |
Net issuance payments of debt | 51.09%10.45M | -3.97%1.26M | -15.66%-17.24M | -111.55%-5.94M | -96.99%739K | 132.74%6.91M | -95.41%1.31M | -176.49%-14.91M | 585.13%51.47M | 43,891.07%24.52M |
Net common stock issuance | 63.27%-86.78M | 85.87%-95.85M | -72.61%-352.5M | 12.85%-1.31B | 66.01%-189.01M | 41.97%-236.26M | -24.87%-678.51M | -3,650.93%-204.21M | -267.43%-1.5B | -96.61%-556.14M |
Cash dividends paid | --0 | -0.37%-102.64M | ---- | 5.51%-202.03M | 4.04%-99.77M | --0 | 6.89%-102.26M | ---- | -9.21%-213.8M | -6.77%-103.97M |
Net other financing activities | ---- | 15.70%-10.16M | 30.36%-5.19M | 3.22%-20.6M | 22.08%-1.09M | ---- | -1.73%-12.06M | 0.49%-7.45M | -26.64%-21.28M | ---1.4M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 66.72%-76.33M | 73.80%-207.39M | -65.48%-374.92M | 8.78%-1.54B | 54.61%-289.13M | 46.52%-229.35M | -24.36%-791.52M | -1,375.78%-226.57M | -174.56%-1.68B | -67.50%-636.99M |
Net cash flow | ||||||||||
Beginning cash position | -25.12%1.27B | -41.70%1.37B | -25.63%1.51B | 17.67%2.03B | -23.91%1.64B | -14.08%1.7B | 9.87%2.35B | 17.67%2.03B | 13.15%1.73B | 18.37%2.15B |
Current changes in cash | 102.38%1.13M | 86.27%-88.5M | -141.28%-128.1M | -246.27%-522.81M | 16.26%-141.4M | -121.04%-47.35M | -454.82%-644.35M | -25.66%310.3M | 63.73%357.42M | -93.90%-168.86M |
Effect of exchange rate changes | 271.03%20.19M | -28.57%-10.1M | -324.95%-14.33M | 103.00%1.56M | -69.35%14.86M | 75.14%-11.81M | 83.11%-7.86M | 198.91%6.37M | -198.71%-51.98M | 1,220.23%48.46M |
End cash Position | -21.12%1.29B | -25.12%1.27B | -41.70%1.37B | -25.63%1.51B | -25.63%1.51B | -23.91%1.64B | -14.08%1.7B | 9.87%2.35B | 17.67%2.03B | 17.67%2.03B |
Free cash flow | -57.32%77.68M | -19.69%118.83M | -53.99%246.72M | -50.37%1.01B | -68.48%147.64M | -72.19%181.99M | -71.57%147.97M | 34.23%536.29M | 145.46%2.04B | 59.55%468.37M |
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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