(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 | 56.99%159.5M | 122.21%292.2M | 83.21%-142.9M | -145.50%-300.3M | -50.66%317.9M | -75.67%101.6M | -32.87%131.5M | -42.41%-851.3M | -26.55%660M | 7.31%644.3M |
Net income from continuing operations | 1,345.65%66.5M | 452.88%298M | -95.47%9.4M | 69.25%1.42B | 243.95%1.15B | -96.58%4.6M | -62.04%53.9M | -8.55%207.4M | 4.15%838.7M | 52.04%335.4M |
Operating gains losses | -8.33%4.4M | -3.77%5.1M | -7.41%5M | 67.20%20.9M | 74.19%5.4M | 500.00%4.8M | 3.92%5.3M | -1.82%5.4M | 19.05%12.5M | 6.90%3.1M |
Depreciation and amortization | -5.26%43.2M | -7.90%44.3M | 2.24%45.7M | 8.80%184.3M | 7.24%45.9M | 10.14%45.6M | 12.38%48.1M | 5.42%44.7M | -0.88%169.4M | 0.94%42.8M |
Deferred tax | 976.19%45.2M | -9,702.63%-364.9M | -912.50%-56.7M | -2,353.13%-1.29B | -1,965.71%-1.3B | -60.38%4.2M | -33.33%3.8M | 11.11%-5.6M | -597.17%-52.7M | -4,578.57%-62.7M |
Other non cash items | -344.19%-21M | 1,078.69%59.7M | -271.43%-7.2M | 458.08%145.1M | 647.04%138.4M | 204.88%8.6M | -109.82%-6.1M | 261.54%4.2M | 609.80%26M | -193.70%-25.3M |
Change In working capital | -43.84%15.5M | 1,113.37%245.1M | 86.85%-146.6M | -124.29%-803.2M | -23.72%263.7M | -88.24%27.6M | 129.88%20.2M | -27.99%-1.11B | -221.45%-358.1M | 14.55%345.7M |
-Change in receivables | -197.17%-175.1M | -88.41%48.8M | 50.28%-143.6M | 143.34%192.4M | 50.08%-120M | -21.34%180.2M | 465.77%421M | 9.04%-288.8M | -84.11%-443.9M | -241.96%-240.4M |
-Change in inventory | -4.83%57.2M | 170.62%116.8M | 149.36%127.3M | 60.07%-72.8M | 190.40%290.4M | 229.25%60.1M | -278.49%-165.4M | -34.25%-257.9M | 43.16%-182.3M | 114.13%100M |
-Change in payables and accrued expense | 152.79%153.4M | 257.40%221.3M | -10.44%194.8M | -359.68%-610M | -79.32%-396.3M | -1,799.42%-290.6M | -156.72%-140.6M | 13.93%217.5M | -7.19%234.9M | 18.90%-221M |
-Change in other current liabilities | 230.84%14M | -91.86%-16.5M | 139.85%10.8M | -12.77%-72.4M | 38.39%-26M | 48.56%-10.7M | 84.67%-8.6M | -149.36%-27.1M | -197.87%-64.2M | -182.58%-42.2M |
-Change in other working capital | -138.37%-34M | -45.36%-125.3M | 55.71%-335.9M | -346.82%-240.4M | -31.19%515.6M | 58.78%88.6M | 14.31%-86.2M | -24.92%-758.4M | -26.04%97.4M | 37.03%749.3M |
Cash from discontinued investing activities | 46.33%-18.3M | 118.18%2.6M | -70.63%-21.5M | -10.95%-86.1M | 2.71%-25.1M | -68.81%-34.1M | 30.58%-14.3M | -14.55%-12.6M | 1.15%-77.6M | -4.88%-25.8M |
Operating cash flow | 109.19%141.2M | 151.54%294.8M | 80.97%-164.4M | -166.35%-386.4M | -52.66%292.8M | -83.01%67.5M | -33.14%117.2M | -41.90%-863.9M | -28.98%582.4M | 7.42%618.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 66.25%-16.3M | 34.02%-15.9M | 56.43%-23.7M | 42.04%-154.4M | -199.28%-27.6M | 78.90%-48.3M | -156.38%-24.1M | 2.68%-54.4M | -102.28%-266.4M | 275.95%27.8M |
Capital expenditure reported | 52.42%-15.7M | 65.74%-9.9M | 55.86%-20.7M | 5.90%-133.9M | 25.96%-25.1M | 4.90%-33M | -23.50%-28.9M | 6.76%-46.9M | -42.16%-142.3M | -43.04%-33.9M |
Net PPE purchase and sale | --0 | ---- | ---- | -88.51%5.8M | --0 | --0 | ---- | ---- | --50.5M | --50.5M |
Net business purchase and sale | 79.69%-2.6M | -1,400.00%-1.5M | 90.32%-300K | 91.68%-16.5M | 92.54%-500K | 93.30%-12.8M | -120.00%-100K | -210.00%-3.1M | -3,711.54%-198.2M | -1,016.67%-6.7M |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net other investing changes | 180.00%2M | -400.00%-4.5M | 38.64%-2.7M | -141.53%-9.8M | -111.17%-2M | 21.88%-2.5M | -106.67%-900K | 4.35%-4.4M | 272.26%23.6M | 110.59%17.9M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 66.25%-16.3M | 34.02%-15.9M | 56.43%-23.7M | 42.04%-154.4M | -199.28%-27.6M | 78.90%-48.3M | -156.38%-24.1M | 2.68%-54.4M | -137.86%-266.4M | 315.50%27.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 70.56%-186.2M | -162.38%-221M | -63.62%305.7M | 239.64%331.5M | 47.00%-230.6M | -63.02%-632.5M | 404.70%354.3M | 63.01%840.3M | 68.26%-237.4M | -14.23%-435.1M |
Net issuance payments of debt | 79.95%-112.4M | -131.16%-148.4M | -59.65%379.9M | 514.50%699.3M | 44.96%-157.7M | -74.73%-560.7M | 246.65%476.3M | 61.25%941.4M | 215.89%113.8M | -29.52%-286.5M |
Net common stock issuance | -130.77%-400K | 100.20%100K | 94.01%-1.7M | 23.72%-75.9M | 100.10%100K | 750.00%1.3M | -4,175.00%-48.9M | -1,793.33%-28.4M | 75.13%-99.5M | -1.02%-99M |
Cash dividends paid | -0.28%-72.7M | 0.00%-72.7M | 0.28%-72.5M | -8.60%-290.5M | -8.52%-72.6M | -8.37%-72.5M | -8.67%-72.7M | -8.83%-72.7M | -8.21%-267.5M | -9.67%-66.9M |
Net other financing activities | ---- | ---- | ---- | -108.86%-1.4M | -102.31%-400K | ---600K | ---- | ---- | 758.33%15.8M | 2,571.43%17.3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 70.56%-186.2M | -162.38%-221M | -63.62%305.7M | 239.64%331.5M | 47.00%-230.6M | -63.02%-632.5M | 404.70%354.3M | 63.01%840.3M | 68.26%-237.4M | -14.23%-435.1M |
Net cash flow | ||||||||||
Beginning cash position | -49.92%471.5M | -15.49%417.8M | -47.13%302.4M | 10.68%572M | -11.00%323.8M | 59.17%941.5M | 35.41%494.4M | 10.68%572M | -9.16%516.8M | 6.69%363.8M |
Current changes in cash | 90.00%-61.3M | -87.06%57.9M | 250.77%117.6M | -366.28%-209.3M | -83.62%34.6M | -179.41%-613.3M | 89.50%447.4M | 47.72%-78M | 297.49%78.6M | 16.04%211.2M |
Effect of exchange rate changes | 247.73%6.5M | -1,300.00%-4.2M | -650.00%-2.2M | -157.69%-60.3M | -1,766.67%-56M | 46.34%-4.4M | 96.91%-300K | 116.00%400K | -90.24%-23.4M | 51.61%-3M |
End cash Position | 28.69%416.7M | -49.92%471.5M | -15.49%417.8M | -47.13%302.4M | -47.13%302.4M | -11.00%323.8M | 59.17%941.5M | 35.41%494.4M | 10.68%572M | 10.68%572M |
Free cash flow | 263.77%125.5M | 222.65%284.9M | 79.68%-185.1M | -218.22%-520.3M | -54.21%267.7M | -90.49%34.5M | -41.87%88.3M | -38.19%-910.8M | -38.88%440.1M | 5.89%584.6M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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