(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 | -142.01%-157.17M | -61.26%214M | 136.90%99.51M | -73.52%378.19M | -240.78%-278.59M | -11.99%374.1M | 78.45%552.36M | -154.37%-269.68M | 70.64%1.43B | -22.12%197.88M |
Net income from continuing operations | -30.77%97.86M | -49.36%70.42M | -34.30%96.28M | -12.37%498.51M | -59.71%71.55M | -20.65%141.35M | 44.23%139.06M | 25.55%146.55M | 20.05%568.85M | 54.38%177.59M |
Operating gains losses | 143.61%3.59M | 36.93%-878K | -800.68%-5.31M | -79.00%-13.26M | -40.55%-3.05M | -870.87%-8.23M | 59.99%-1.39M | 35.49%-589K | 62.40%-7.41M | 66.39%-2.17M |
Depreciation and amortization | -9.89%18.43M | -2.22%19.28M | -8.30%20.21M | 4.73%83.21M | -8.83%21M | -8.21%20.45M | -11.21%19.72M | 84.80%22.03M | 55.90%79.45M | 449.30%23.03M |
Deferred tax | ---- | ---- | ---- | -225.04%-9.36M | ---- | ---- | ---- | ---- | -72.10%7.49M | ---- |
Other non cashItems | -2,654.07%-4.39M | 252.58%7.89M | 252.29%4.07M | -99.27%889K | 142.03%4.74M | -98.63%172K | -108.47%-5.17M | -98.08%1.16M | -30.82%122.51M | -158.49%-11.27M |
Change in working capital | -275.32%-354.22M | -92.68%28.23M | 85.19%-68.26M | -146.84%-262.93M | -3,177.24%-389.66M | -0.22%202.04M | 376.55%385.66M | -259.06%-460.97M | 1,165.40%561.34M | -114.65%-11.89M |
-Change in receivables | 108.73%1.04M | 218.01%2.73M | 68.91%-8.4M | 33.94%-48.89M | 79.27%-7.71M | 52.00%-11.87M | 63.32%-2.31M | -366.76%-27M | -742.03%-74.01M | -1,203.86%-37.2M |
-Change in payables and accrued expense | -269.49%-487.8M | -94.55%20.77M | 179.48%117.4M | -100.67%-5.83M | -355.42%-527.05M | -33.37%287.8M | 29.79%381.12M | -155.73%-147.71M | 1,474.45%874.88M | -272.61%-115.73M |
-Change in other current assets | 273.56%123.6M | -39.34%6.7M | 39.70%-177.56M | 7.32%-210.64M | -4.56%144.01M | 61.94%-71.22M | 105.21%11.05M | -1,507.50%-294.48M | -254.79%-227.28M | 204.90%150.9M |
-Change in other working capital | 434.44%8.93M | 53.36%-1.96M | -96.48%289K | 119.84%2.43M | 111.02%1.09M | 84.84%-2.67M | -175.33%-4.2M | -14.83%8.22M | 75.66%-12.26M | 74.54%-9.86M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -142.01%-157.17M | -61.26%214M | 136.90%99.51M | -73.52%378.19M | -240.78%-278.59M | -11.99%374.1M | 78.45%552.36M | -154.37%-269.68M | 70.64%1.43B | -22.12%197.88M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 38.54%-163.48M | 7.41%-1.11B | 105.15%91.99M | 50.65%-3.35B | 94.44%-103.14M | 83.45%-265.99M | 31.30%-1.2B | -12.57%-1.78B | -528.04%-6.79B | -446.61%-1.85B |
Net investment purchase and sale | -594.87%-250.2M | -1,106.82%-711.82M | -6,020.08%-138M | 126.53%49.65M | 114.78%12.63M | -241.49%-36.01M | -68.44%70.7M | 100.66%2.33M | 45.68%-187.16M | -480.85%-85.41M |
Net proceeds payment for loan | 139.04%88.15M | 68.05%-394.84M | 107.28%129.09M | 51.28%-3.35B | 93.66%-111.19M | 86.06%-225.79M | 45.92%-1.24B | -46.52%-1.77B | -565.28%-6.87B | -177.62%-1.75B |
Net business purchase and sale | --0 | --0 | --98.06M | --0 | --0 | --0 | --0 | --0 | -0.02%321.54M | --0 |
Net other investing changes | --1.19M | 3,821.82%2.05M | -31.35%3.62M | 11.50%5.22M | --0 | --0 | -107.64%-55K | 122.58%5.27M | -8.74%4.68M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 38.54%-163.48M | 7.41%-1.11B | 105.15%91.99M | 50.65%-3.35B | 94.44%-103.14M | 83.45%-265.99M | 31.30%-1.2B | -12.57%-1.78B | -528.04%-6.79B | -446.61%-1.85B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 138.26%351.48M | 130.94%961.47M | -102.08%-141.89M | -31.54%2.91B | -91.31%129.13M | -200.67%-918.7M | -248.80%-3.11B | 3,065.47%6.81B | 341.47%4.26B | 134.05%1.49B |
Increase decrease in deposit | 3.46%274.69M | -49.03%1.03B | -258.46%-164.88M | -67.72%1.61B | -127.60%-642.49M | -81.40%265.5M | 68.55%2.03B | -408.21%-46M | 96.25%4.97B | 177.87%2.33B |
Net issuance payments of debt | 99.67%-3.7M | 99.77%-11.45M | -98.67%92.39M | 428.75%1.56B | 206.31%829.84M | -146.51%-1.12B | -642.79%-5.07B | 4,136.45%6.92B | 65.32%-473.28M | -511.62%-780.55M |
Net commonstock issuance | -94.57%-179K | 64.88%-890K | -51.17%-7.33M | 68.88%-7.47M | 106.25%6K | 27.56%-92K | -921.77%-2.53M | 79.39%-4.85M | -89.57%-24M | 99.65%-96K |
Cash dividends paid | -6.62%-63.98M | -0.65%-60.42M | -0.94%-62.06M | -9.40%-239.75M | 4.98%-58.23M | -1.88%-60M | -21.06%-60.03M | -24.52%-61.49M | -13.93%-219.15M | -27.73%-61.28M |
Net other financing activities | 0.00%-1K | --0 | 84.62%-2K | 97.58%-18K | 98.96%-2K | 99.47%-1K | 98.92%-2K | 92.78%-13K | -9.56%-745K | -9.71%-192K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 138.26%351.48M | 130.94%961.47M | -102.08%-141.89M | -31.54%2.91B | -91.31%129.13M | -200.67%-918.7M | -248.80%-3.11B | 3,065.47%6.81B | 341.47%4.26B | 134.05%1.49B |
Net cash flow | ||||||||||
Beginning cash position | -48.37%1.01B | -83.51%940.83M | -5.98%891.23M | -53.76%947.95M | 2.28%1.14B | 40.78%1.95B | 680.62%5.71B | -53.76%947.95M | 54.22%2.05B | -25.45%1.12B |
Current changes in cash | 103.80%30.83M | 101.82%68.24M | -98.96%49.61M | 94.85%-56.72M | -48.24%-252.6M | -200.26%-810.59M | -670.63%-3.75B | 460.71%4.76B | -252.90%-1.1B | -131.00%-170.4M |
End cash position | -9.09%1.04B | -48.37%1.01B | -83.51%940.83M | -5.98%891.23M | -5.98%891.23M | 2.28%1.14B | 40.78%1.95B | 680.62%5.71B | -53.76%947.95M | -53.76%947.95M |
Free cash flow | -142.01%-157.17M | -61.26%214M | 136.90%99.51M | -73.52%378.19M | -240.78%-278.59M | -11.99%374.1M | 78.45%552.36M | -154.37%-269.68M | 70.64%1.43B | -22.12%197.88M |
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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