(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 | -257.36%-63.87M | 49.53%-44.77M | -2,839.10%-217.02M | -675.74%-180.11M | -225.71%-139.91M | 630.21%40.59M | -214.59%-88.71M | 104.86%7.92M | -85.39%31.28M | 24.25%111.3M |
Net income from continuing operations | -1,870.25%-1.21B | -209.46%-130.82M | -213.68%-157.31M | -63.39%34.33M | -879.60%-162.38M | -347.25%-61.18M | 692.30%119.51M | 317.77%138.38M | -44.57%93.78M | -49.14%20.83M |
Operating gains losses | -115.00%-2.26M | -359.97%-12.76M | 138.15%7.8M | -382.12%-26.88M | 61.48%-18.71M | -60.10%15.04M | -114.85%-2.77M | -1,284.99%-20.44M | -54.91%9.53M | -905.26%-48.57M |
Depreciation and amortization | 9.75%16.79M | 16.45%15.44M | 11.32%14.99M | 15.14%57.2M | 22.75%15.18M | 16.09%15.29M | 6.28%13.26M | 15.47%13.46M | 25.65%49.68M | 17.13%12.36M |
Deferred tax | 1,337.09%130.67M | -142.74%-9M | -964.81%-41.85M | -289.61%-43.07M | -243.87%-24.87M | -286.92%-10.56M | -6,289.66%-3.71M | -280.08%-3.93M | 8.22%-11.06M | -34.97%-7.23M |
Other non cash items | 226.41%6.96M | -152.26%-1.03M | 55.55%4.37M | 86.31%8.16M | 129.65%1.25M | 176.09%2.13M | -72.71%1.97M | -32.57%2.81M | -63.27%4.38M | -143.17%-4.21M |
Change In working capital | 268.17%82.34M | 121.42%54.82M | 48.87%-82.63M | -2.87%-390.59M | 129.34%4.58M | 122.30%22.37M | -1,399.10%-255.94M | 34.51%-161.59M | -221.28%-379.71M | -429.71%-15.62M |
-Change in receivables | -68.40%61.64M | 159.53%107.2M | 482.49%210.38M | 164.78%296.43M | 517.83%336.44M | 237.60%195.08M | -1,623.13%-180.08M | 75.54%-55M | -84.73%-457.61M | -93.60%-80.52M |
-Change in inventory | 135.15%74.62M | 144.95%47.05M | 25.23%-105.81M | -102.55%-690.85M | -52.37%-232.38M | -122.91%-212.28M | -149.07%-104.67M | -175.75%-141.52M | -692.28%-341.09M | -106.85%-152.51M |
-Change in prepaid assets | -176.65%-40.71M | -212.57%-39.68M | 304.77%42.16M | -40.82%-91.52M | -1,070.45%-111.35M | 123.73%53.11M | 79.54%-12.69M | -19.97%-20.59M | -64.77%-64.99M | 61.12%-9.51M |
-Change in payables and accrued expense | 56.68%-19.07M | -202.79%-32.33M | -1,734.24%-213.29M | -124.22%-77.36M | -104.35%-11.04M | -164.80%-44.02M | -164.07%-10.68M | 38.15%-11.63M | 162.75%319.44M | 94.79%253.63M |
-Change in other current assets | -79.30%894K | 50.20%6.14M | 34.12%5.26M | ---- | ---- | --4.32M | --4.09M | --3.92M | ---- | ---- |
-Change in other current liabilities | -101.28%-317K | -174.76%-30.06M | -138.59%-20.8M | 10.75%133.09M | 147.81%14.17M | -30.86%24.81M | -36.73%40.2M | 6.99%53.91M | 98.55%120.17M | -1,461.08%-29.65M |
-Change in other working capital | 288.88%5.28M | -144.38%-3.51M | -105.61%-523K | -10.69%39.63M | 617.03%21.05M | -85.18%1.36M | -54.21%7.9M | -37.95%9.33M | 48.24%44.38M | -81.89%2.94M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -257.36%-63.87M | 49.53%-44.77M | -2,839.10%-217.02M | -675.74%-180.11M | -225.71%-139.91M | 630.21%40.59M | -214.59%-88.71M | 104.86%7.92M | -85.39%31.28M | 24.25%111.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 272.71%75.53M | 222.88%94.22M | 319.84%149.01M | 35.52%-268.89M | -120.93%-80.71M | 19.88%-43.73M | 75.33%-76.67M | -347.87%-67.78M | 13.87%-417.04M | 57.65%-36.53M |
Net PPE purchase and sale | -3.09%-47.37M | 51.49%-22.19M | 31.28%-26.35M | -0.70%-170.52M | 8.49%-40.5M | -38.40%-45.95M | 6.03%-45.74M | 11.28%-38.34M | -13.46%-169.34M | 19.70%-44.26M |
Net intangibles purchase and sale | --0 | ---- | ---- | ---10.6M | --0 | ---600K | ---- | ---- | --0 | --0 |
Net business purchase and sale | 192.24%1.15M | -59.09%-28.48M | -60.56%-8.83M | -195.80%-23.34M | 602.14%1.31M | -105.17%-1.25M | ---17.9M | ---5.5M | 246.38%24.36M | -93.76%187K |
Net investment purchase and sale | 618.91%125.28M | 1,979.99%186.93M | 795.29%190.38M | 94.13%-16.21M | -48.11%3.69M | 136.89%17.43M | 96.21%-9.94M | -203.78%-27.38M | 12.97%-275.96M | 123.47%7.12M |
Net other investing changes | 73.58%-3.53M | -563.77%-32.04M | -280.17%-6.2M | -1,337.78%-48.22M | -10,763.44%-45.21M | -891.00%-13.36M | 7,492.31%6.91M | 103.31%3.44M | 418.30%3.9M | 111.11%424K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 272.71%75.53M | 222.88%94.22M | 319.84%149.01M | 35.52%-268.89M | -120.93%-80.71M | 19.88%-43.73M | 75.33%-76.67M | -347.87%-67.78M | 13.87%-417.04M | 57.65%-36.53M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,746.99%30.81M | 106.16%303K | -876.39%-50.99M | -101.83%-11.96M | -108.71%-651K | 8.42%-1.16M | -25.20%-4.92M | -100.80%-5.22M | 4,412.87%654.61M | 75.65%7.47M |
Net issuance payments of debt | --35.59M | ---- | ---- | 1.65%-2.92M | -238.70%-2.92M | --0 | ---- | ---- | 82.90%-2.97M | 25.73%-863K |
Net common stock issuance | ---300K | ---15K | ---50M | --0 | --0 | --0 | --0 | --0 | --650.53M | --0 |
Net other financing activities | -284.71%-4.48M | -416.51%-25.41M | 81.10%-987K | -228.07%-9.03M | -72.74%2.27M | -117.16%-1.16M | -356.73%-4.92M | -1,677.64%-5.22M | 220.15%7.05M | -27.80%8.34M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,746.99%30.81M | 106.16%303K | -876.39%-50.99M | -101.83%-11.96M | -108.71%-651K | 8.42%-1.16M | -25.20%-4.92M | -100.80%-5.22M | 4,412.87%654.61M | 75.65%7.47M |
Net cash flow | ||||||||||
Beginning cash position | -53.47%259.5M | -70.57%214.23M | -56.78%338.47M | 47.73%783.11M | -18.75%551.12M | -25.19%557.74M | -27.42%727.85M | 47.73%783.11M | -35.91%530.09M | 28.82%678.33M |
Current changes in cash | 1,085.09%42.48M | 129.21%49.75M | -82.85%-119M | -271.46%-460.96M | -369.05%-221.27M | 91.43%-4.31M | 28.24%-170.3M | -113.72%-65.08M | 194.25%268.85M | 985.13%82.24M |
Effect of exchange rate changes | 183.51%1.93M | -2,350.25%-4.48M | -153.39%-5.24M | 203.13%16.32M | -61.79%8.61M | 86.34%-2.31M | 101.00%199K | 741.99%9.82M | -34.14%-15.82M | 652.75%22.54M |
End cash Position | -44.86%303.9M | -53.47%259.5M | -70.57%214.23M | -56.78%338.47M | -56.78%338.47M | -18.75%551.12M | -25.19%557.74M | -27.42%727.85M | 47.73%783.11M | 47.73%783.11M |
Free cash flow | -1,765.11%-111.24M | 46.72%-76.96M | -700.15%-243.37M | -161.66%-361.24M | -369.09%-180.41M | 78.42%-5.96M | -602.59%-144.45M | 85.25%-30.42M | -312.79%-138.06M | 94.55%67.04M |
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 | -- |
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