(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 35.38%-81.37M | 2.01%-104M | -159.62%-132.24M | -105.08%-71.57M | -117.69%-61.34M | -141.10%-125.92M | -124.63%-106.14M | -31.48%221.82M | 1.41B | 344.20%346.8M |
Net income from continuing operations | 216.47%203.75M | 97.70%-5.12M | -239.14%-20.3M | 69.51%-218.16M | 190.47%164.66M | 42.02%-174.93M | -32.57%-222.48M | 122.80%14.59M | ---715.53M | 86.38%-182.01M |
Operating gains losses | ---- | ---- | ---- | 121.15%44.09M | ---- | ---- | ---- | ---- | ---208.47M | ---- |
Depreciation and amortization | ---- | ---- | ---- | -26.84%47.55M | ---- | ---- | ---- | ---- | --64.99M | ---- |
Other non cashItems | -681.67%-285.12M | -184.98%-98.87M | -154.02%-111.94M | -99.22%13.92M | -288.97%-358.67M | -91.94%49.02M | -80.57%116.35M | -46.55%207.23M | --1.78B | -54.84%189.8M |
Change in working capital | ---- | ---- | ---- | -98.92%2.61M | ---- | ---- | ---- | ---- | --242.13M | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | 80.41%-31.83M | ---- | ---- | ---- | ---- | ---162.43M | ---- |
-Change in deferred charges | ---- | ---- | ---- | 104.04%678K | ---- | ---- | ---- | ---- | ---16.77M | ---- |
-Change in other current assets | ---- | ---- | ---- | -91.99%33.76M | ---- | ---- | ---- | ---- | --421.32M | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 35.38%-81.37M | 2.01%-104M | -159.62%-132.24M | -105.08%-71.57M | -117.69%-61.34M | -141.10%-125.92M | -124.63%-106.14M | -31.48%221.82M | --1.41B | 344.20%346.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -129.44%-54.66M | -16.43%150.79M | 121.82%49.47M | 108.69%158.14M | 111.54%18.81M | 143.15%185.65M | 128.83%180.44M | 62.21%-226.76M | -1.82B | 58.57%-162.96M |
Net proceeds payment for loan | -145.67%-54.64M | -14.40%147.07M | 127.58%44.84M | 106.54%147.53M | 110.93%18.69M | 117.36%119.62M | 123.96%171.81M | 76.06%-162.59M | ---2.26B | 53.68%-171.04M |
Net PPE purchase and sale | ---- | ---- | 76.03%-461K | ---- | ---- | ---- | ---- | 53.95%-1.92M | ---- | ---- |
Net intangibles purchase and sale | --0 | -79.82%783K | -94.09%4.73M | -81.93%85.63M | --0 | -99.39%1.6M | -95.91%3.88M | -17.28%80.15M | --473.79M | 231.23%19.69M |
Net business purchase and sale | --0 | -42.99%3M | --0 | ---69.69M | --0 | --65.9M | --5.26M | ---140.85M | --0 | --0 |
Net other investing changes | 98.30%-25K | 78.48%-524K | 123.26%358K | 85.31%-5.33M | 101.00%116K | 56.65%-1.47M | 68.51%-2.44M | 88.63%-1.54M | ---36.27M | -340.48%-11.6M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -129.44%-54.66M | -16.43%150.79M | 121.82%49.47M | 108.69%158.14M | 111.54%18.81M | 143.15%185.65M | 128.83%180.44M | 62.21%-226.76M | ---1.82B | 58.57%-162.96M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 187.72%109.71M | 24.74%-43.72M | 71.58%101.56M | -161.82%-139.23M | 94.66%-15.26M | -76.98%-125.07M | -125.70%-58.1M | -83.35%59.19M | 225.21M | -159.26%-285.72M |
Net issuance payments of debt | 188.60%110.56M | 29.66%-40.84M | 239.09%101.83M | -171.66%-166.5M | 95.21%-13.68M | -80.79%-124.79M | -125.09%-58.07M | -91.56%30.03M | --232.36M | -113.72%-285.78M |
Net commonstock issuance | --0 | --0 | --0 | --30M | --0 | --0 | --0 | --30M | --0 | --0 |
Net other financing activities | -205.38%-852K | -8,900.00%-2.88M | 68.22%-266K | 61.83%-2.73M | -3,022.22%-1.58M | 83.02%-279K | 99.40%-32K | -273.66%-837K | ---7.14M | 100.00%54K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 187.72%109.71M | 24.74%-43.72M | 71.58%101.56M | -161.82%-139.23M | 94.66%-15.26M | -76.98%-125.07M | -125.70%-58.1M | -83.35%59.19M | --225.21M | -159.26%-285.72M |
Net cash flow | ||||||||||
Beginning cash position | -29.12%246.61M | -26.58%243.58M | -18.97%224.8M | -40.16%277.44M | -25.47%282.61M | -39.37%347.91M | -38.88%331.75M | -40.16%277.44M | --463.64M | -26.64%379.22M |
Current changes in cash | 59.71%-26.32M | -81.08%3.07M | -65.36%18.79M | 71.70%-52.66M | 43.28%-57.79M | 66.41%-65.33M | -48.02%16.2M | -31.47%54.25M | ---186.04M | -91.40%-101.88M |
Effect of exchange rate changes | 115.15%71K | 33.33%-30K | -126.56%-17K | 114.72%24K | -129.79%-28K | 131.43%33K | 72.39%-45K | 481.82%64K | ---163K | 198.95%94K |
End cash position | -22.03%220.36M | -29.12%246.61M | -26.58%243.58M | -18.97%224.8M | -18.97%224.8M | -25.47%282.61M | -39.37%347.91M | -38.88%331.75M | --277.44M | -40.16%277.44M |
Free cash flow | 35.38%-81.37M | 0.65%-103.54M | -160.35%-132.7M | -105.08%-71.57M | -117.69%-61.34M | -141.10%-125.92M | -123.95%-104.21M | -31.19%219.9M | --1.41B | 314.22%346.8M |
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 | -- | -- | -- | -- | -- | -- |
No Data