(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 | 428.61%200.27M | 10.34%90.01M | -55.83%-206.35M | 920.81%145.88M | 95.71%158.37M | -18.61%37.89M | -20.90%81.58M | 46.69%-132.41M | -107.57%-17.77M | -25.67%80.92M |
Net income from continuing operations | 221.51%28.84M | -342.50%-80.85M | -155.29%-70M | -252.29%-111.84M | -87.61%-42.41M | -84.60%-23.74M | -785.30%-18.27M | -2,706.46%-27.42M | -889.14%-31.75M | -25.44%-22.61M |
Operating gains losses | 230.80%2.31M | -95.52%40K | -208.86%-553K | 111.95%2.45M | -38.74%2.82M | 41.00%-1.77M | 108.85%893K | 104.23%508K | -146.27%-20.5M | 61.85%4.6M |
Depreciation and amortization | 38.87%5.13M | 40.37%5.11M | 79.19%5.08M | 37.26%14.68M | 70.81%4.51M | 50.35%3.69M | 37.17%3.64M | -3.67%2.84M | -26.19%10.69M | -22.51%2.64M |
Deferred tax | 309.66%2.54M | -2,577.17%-3.4M | 412.34%2.41M | 24.39%-2.07M | 10.53%-1.21M | -580.34%-1.21M | 80.58%-127K | 183.48%470K | 26.18%-2.74M | 51.21%-1.35M |
Other non cash items | -15.09%2.47M | -27.84%2.61M | -6.37%3.25M | -30.46%11.39M | -59.15%1.4M | -27.58%2.91M | -23.30%3.62M | -17.98%3.47M | -14.36%16.38M | -18.13%3.42M |
Change In working capital | 852.70%128.63M | 51.26%72.87M | -20.74%-193.84M | 129.98%44.5M | 176.88%142.89M | -27.00%13.5M | -27.97%48.18M | 43.76%-160.54M | -351.60%-148.44M | -29.30%51.61M |
-Change in receivables | 111.88%2.3M | -450.74%-35.79M | -149.89%-11.13M | 179.17%18.59M | 205.49%21.63M | -134.25%-19.33M | -119.39%-6.5M | 179.05%22.32M | -118.60%-23.48M | -242.03%-20.5M |
-Change in prepaid assets | 37.18%-3.7M | -275.49%-4.38M | 355.89%2.89M | 130.03%4.34M | 179.10%8.86M | -28.88%-5.89M | 434.63%2.49M | -154.25%-1.13M | 5.03%-14.44M | -2,832.93%-11.21M |
-Change in payables and accrued expense | -11.78%115.7M | 115.54%108.29M | -9,909.00%-185.77M | 76.26%-1.38M | 155.09%1.71M | -37.74%131.16M | 122.89%50.24M | -130.60%-1.86M | -213.53%-5.81M | -122.43%-3.1M |
-Change in other current liabilities | -96.69%143K | 144.24%4.75M | -93.74%172K | 192.95%7.05M | -150.71%-1.97M | 263.60%4.32M | 148.07%1.94M | 157.55%2.75M | 58.05%-7.59M | 185.93%3.88M |
-Change in other working capital | ---- | ---- | ---- | 116.38%15.91M | 36.50%112.66M | ---- | ---- | 29.91%-182.62M | -199.21%-97.14M | 68.93%82.53M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 428.61%200.27M | 10.34%90.01M | -55.83%-206.35M | 920.81%145.88M | 95.71%158.37M | -18.61%37.89M | -20.90%81.58M | 46.69%-132.41M | -107.57%-17.77M | -25.67%80.92M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -151.31%-75.9M | 84.82%-6.26M | -15.35%82.73M | 96.50%-5.82M | -70.48%-32.09M | -6.18%-30.2M | 64.92%-41.25M | 7,135.57%97.72M | -6,712.75%-166.23M | -2,319.67%-18.83M |
Net PPE purchase and sale | 90.70%-993K | 62.04%-6.26M | 53.85%-8.46M | -116.86%-57.6M | 34.04%-12.09M | -150.18%-10.68M | -541.91%-16.5M | -1,219.80%-18.33M | -1,716.69%-26.56M | -2,256.56%-18.33M |
Net investment purchase and sale | -283.61%-74.91M | --0 | -21.10%91.19M | 136.86%51.29M | -222,300.00%-20M | 19.24%-19.53M | 78.48%-24.75M | --115.57M | ---139.17M | --9K |
Net other investing changes | ---- | ---- | ---- | 197.60%488K | --0 | --0 | --0 | --488K | 48.88%-500K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -151.31%-75.9M | 84.82%-6.26M | -15.35%82.73M | 96.50%-5.82M | -70.48%-32.09M | -6.18%-30.2M | 64.92%-41.25M | 7,135.57%97.72M | -6,712.75%-166.23M | -2,319.67%-18.83M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -419.40%-51.41M | -236.74%-56.75M | 203.16%33.79M | 51.00%-67.02M | 79.38%-7.04M | 61.06%-9.9M | 66.23%-16.85M | -19.91%-32.76M | -148.57%-136.77M | -67.69%-34.13M |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net common stock issuance | ---115K | -344.50%-34.38M | 547.24%65.99M | 67.15%-22.49M | --0 | --0 | 82.23%-7.74M | -1,115.32%-14.75M | -470.43%-68.45M | ---14.87M |
Cash dividends paid | -143.23%-14.59M | 28.44%-6.2M | -14.70%-7.63M | 52.33%-27.31M | 67.88%-6M | 55.09%-6M | -44.03%-8.67M | 65.43%-6.65M | 20.34%-57.3M | -28.48%-18.69M |
Net other financing activities | -841.18%-36.71M | -3,468.87%-16.17M | -116.34%-24.57M | -56.20%-17.22M | -83.01%-1.03M | -20.97%-3.9M | -26.18%-453K | -65.23%-11.36M | -105.11%-11.02M | 90.27%-565K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -419.40%-51.41M | -236.74%-56.75M | 203.16%33.79M | 51.00%-67.02M | 79.38%-7.04M | 61.06%-9.9M | 66.23%-16.85M | -19.91%-32.76M | -148.57%-136.77M | -67.69%-34.13M |
Net cash flow | ||||||||||
Beginning cash position | 40.86%186.51M | 48.37%159.62M | 43.60%250.1M | -65.50%174.17M | -11.21%129.2M | -13.47%132.41M | -52.22%107.58M | -65.50%174.17M | 52.54%504.78M | -65.16%145.51M |
Current changes in cash | 3,392.01%72.95M | 15.00%27M | -33.18%-89.83M | 122.77%73.05M | 326.35%119.24M | 69.72%-2.22M | 136.49%23.48M | 75.66%-67.45M | -280.77%-320.77M | -68.12%27.97M |
Effect of exchange rate changes | 304.93%2.04M | -107.68%-104K | -176.25%-658K | 129.37%2.89M | 142.71%1.67M | -417.19%-993K | 117.42%1.35M | 133.75%863K | -174.78%-9.84M | 207.69%686K |
End cash Position | 102.40%261.5M | 40.86%186.51M | 48.37%159.62M | 43.60%250.1M | 43.60%250.1M | -11.21%129.2M | -13.47%132.41M | -52.22%107.58M | -65.50%174.17M | -65.50%174.17M |
Free cash flow | 632.35%199.27M | 28.69%83.75M | -42.50%-214.81M | 299.14%88.29M | 133.72%146.27M | -35.64%27.21M | -35.29%65.08M | 39.64%-150.75M | -118.99%-44.33M | -42.10%62.59M |
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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