(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 | -131.74%-73M | -119.65%-67M | 41.81%-451M | 98.08%1.03B | 7.67%1.24B | 344.68%230M | 91.57%341M | -9.00%-775M | -50.94%521M | 7.89%1.15B |
Net income from continuing operations | 59.52%-34M | 138.46%80M | 41.41%-58M | -428.71%-687M | -181.90%-296M | -275.00%-84M | -222.35%-208M | -203.13%-99M | -73.21%209M | -118.85%-105M |
Operating gains losses | 50.00%-1M | -300.00%-96M | -50.00%-3M | -3,300.00%-64M | -150.00%-36M | -120.00%-2M | 68.42%-24M | 50.00%-2M | -91.30%2M | 2,300.00%72M |
Depreciation and amortization | 3.67%254M | 2.75%262M | 13.15%284M | 3.84%1B | 1.63%250M | 3.38%245M | 7.59%255M | 2.87%251M | 9.17%964M | 3.36%246M |
Deferred tax | -3.33%-31M | 175.00%36M | 30.00%-42M | -921.43%-230M | -557.14%-92M | ---30M | -223.08%-48M | -2,100.00%-60M | 105.94%28M | 96.52%-14M |
Other non cash items | -125.58%-44M | -331.43%-81M | -900.00%-30M | 3,427.27%388M | 922.22%184M | 493.10%172M | --35M | 91.67%-3M | 127.50%11M | 147.37%18M |
Change In working capital | -381.69%-342M | -180.97%-268M | 30.16%-602M | 156.85%394M | 6.98%996M | 83.01%-71M | 272.40%331M | 14.99%-862M | -513.27%-693M | 31.87%931M |
-Change in receivables | 31.07%-304M | -112.72%-29M | 46.10%-325M | 82.28%-59M | -27.70%757M | -23.88%-441M | 225.27%228M | 28.38%-603M | -11.00%-333M | 57.92%1.05B |
-Change in inventory | -58.45%150M | -232.24%-242M | -463.04%-167M | 187.14%908M | -22.63%318M | 164.12%361M | 140.31%183M | 110.55%46M | -6.11%-1.04B | 322.16%411M |
-Change in payables and accrued expense | -0.55%-182M | 121.57%22M | 84.44%-47M | -180.17%-550M | 109.54%35M | -147.51%-181M | -125.76%-102M | -209.42%-302M | -25.68%686M | -261.67%-367M |
-Change in other current liabilities | -72.03%33M | -206.98%-46M | -173.77%-45M | 15,900.00%158M | 37.86%-64M | 45.68%118M | 2,050.00%43M | 221.05%61M | 90.91%-1M | -212.12%-103M |
-Change in other working capital | -154.17%-39M | 228.57%27M | 71.88%-18M | -2,000.00%-63M | 12.28%-50M | 84.62%72M | -145.65%-21M | -106.45%-64M | -101.17%-3M | -267.65%-57M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -131.74%-73M | -119.65%-67M | 41.81%-451M | 98.08%1.03B | 7.67%1.24B | 344.68%230M | 91.57%341M | -9.00%-775M | -50.94%521M | 7.89%1.15B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -56.65%-271M | -35.98%-257M | 49.34%-231M | -13.24%-1.04B | 18.42%-217M | 29.39%-173M | -83.50%-189M | -52.00%-456M | 67.28%-914M | 11.92%-266M |
Capital expenditure reported | -2.58%-278M | -28.98%-316M | -9.28%-318M | 1.04%-1.05B | 17.91%-243M | -6.69%-271M | -4.26%-245M | -5.43%-291M | -8.15%-1.06B | 6.03%-296M |
Net PPE purchase and sale | --0 | ---- | ---- | -8.33%99M | --26M | --7M | ---- | ---- | --108M | --0 |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net investment purchase and sale | -94.25%5M | 105.26%1M | --0 | -125.00%-8M | -16.67%5M | 278.26%87M | -375.00%-19M | -1,257.14%-81M | 357.14%32M | 700.00%6M |
Net other investing changes | -50.00%2M | 366.67%42M | 203.57%87M | -1,185.71%-76M | -120.83%-5M | 128.57%4M | -67.86%9M | -170.97%-84M | -81.08%7M | 71.43%24M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -56.65%-271M | -35.98%-257M | 49.34%-231M | -13.24%-1.04B | 18.42%-217M | 29.39%-173M | -83.50%-189M | -52.00%-456M | 67.28%-914M | 11.92%-266M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 510.78%419M | 218.09%235M | -38.51%661M | -157.91%-333M | -19.68%-1.11B | -127.72%-102M | -232.67%-199M | 9.47%1.08B | -56.07%575M | -9.34%-925M |
Net issuance payments of debt | 570.53%447M | 221.13%235M | -36.43%684M | -158.93%-343M | -23.09%-1.13B | -125.61%-95M | -223.57%-194M | 10.70%1.08B | -58.61%582M | -7.87%-918M |
Net common stock issuance | --0 | --0 | -200.00%-3M | 66.67%-2M | --0 | --0 | ---1M | 80.00%-1M | -166.67%-6M | ---1M |
Net other financing activities | -300.00%-28M | --0 | ---20M | 1,300.00%12M | 483.33%23M | -133.33%-7M | ---- | ---- | 99.06%-1M | -220.00%-6M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 510.78%419M | 218.09%235M | -38.51%661M | -157.91%-333M | -19.68%-1.11B | -127.72%-102M | -232.67%-199M | 9.47%1.08B | -56.07%575M | -9.34%-925M |
Net cash flow | ||||||||||
Beginning cash position | -23.38%852M | -17.97%954M | -24.87%985M | 12.63%1.31B | -19.97%1.06B | -16.20%1.11B | 2.29%1.16B | 12.63%1.31B | -28.33%1.16B | 5.09%1.32B |
Current changes in cash | 266.67%75M | -89.36%-89M | 86.54%-21M | -284.62%-336M | -104.65%-88M | -255.17%-45M | -120.89%-47M | -437.93%-156M | 143.13%182M | 48.81%-43M |
Effect of exchange rate changes | 244.44%13M | -225.00%-13M | -225.00%-10M | 128.57%10M | -53.13%15M | 73.53%-9M | 88.57%-4M | 300.00%8M | 7.89%-35M | 420.00%32M |
End cash Position | -11.15%940M | -23.38%852M | -17.97%954M | -24.87%985M | -24.87%985M | -19.97%1.06B | -16.20%1.11B | 2.29%1.16B | 12.63%1.31B | 12.63%1.31B |
Free cash flow | -756.10%-351M | -498.96%-383M | 27.86%-769M | 96.67%-18M | 16.55%993M | 88.22%-41M | 268.42%96M | -8.00%-1.07B | -766.67%-540M | 13.75%852M |
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 |
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