(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 | -15.33%202.97M | -1.47%143.28M | 7.65%115.44M | -8.80%638.19M | -21.85%145.8M | 11.91%239.73M | -10.88%145.43M | -21.05%107.24M | 127.86%699.8M | 73.63%186.56M |
Net income from continuing operations | -47.38%109.05M | 52.91%122.23M | 12.81%99.58M | -23.46%501.34M | -13.30%125.93M | -1.38%207.21M | -53.43%79.93M | -31.06%88.27M | 155.19%655M | 24.14%145.24M |
Operating gains losses | -347.99%-7.41M | -142.45%-5.35M | -50.39%7.49M | 42.20%25.79M | -298.37%-4.89M | 438.78%2.99M | 566.70%12.59M | -17.74%15.1M | -73.87%18.14M | 0.97%-1.23M |
Depreciation and amortization | 50.30%54.53M | 41.97%48.36M | 51.46%46.93M | 20.69%146.12M | 43.37%44.79M | 19.11%36.28M | 6.58%34.06M | 13.05%30.99M | 17.56%121.07M | 8.63%31.24M |
Deferred tax | 400.56%1.78M | -1,693.20%-1.64M | -249.42%-641K | 85.90%-7M | ---7.89M | 100.71%355K | --103K | --429K | ---49.66M | --0 |
Other non cash items | 152.85%1.58M | 166.35%2.27M | 10.11%-1.41M | 62.37%-9.88M | 42.84%-1.9M | 66.03%-2.98M | 35.02%-3.42M | 82.29%-1.57M | 70.13%-26.25M | 88.91%-3.33M |
Change In working capital | 1,153.76%43.46M | -201.95%-22.58M | -40.56%-36.5M | 1.78%-18.18M | -169.99%-10.24M | -112.50%-4.12M | 159.82%22.15M | 10.75%-25.97M | 45.69%-18.51M | 307.53%14.63M |
-Change in receivables | 196.40%25.15M | -105.04%-1.73M | -69.20%-53.2M | -42.10%-24.45M | -106.82%-1.13M | -191.37%-26.09M | 212.76%34.21M | 1.67%-31.45M | 52.87%-17.21M | 1,163.90%16.57M |
-Change in payables and accrued expense | 1.33%18.72M | -178.10%-22.09M | 181.49%16.12M | 830.77%8.35M | -252.58%-7.91M | 187.22%18.48M | -29.56%-7.94M | 101.76%5.73M | -67.31%897K | 56.49%-2.24M |
-Change in other working capital | -111.85%-413K | 129.84%1.23M | 331.87%582K | 5.44%-2.08M | -484.29%-1.2M | 273.99%3.49M | -638.17%-4.12M | -657.78%-251K | -580.25%-2.2M | 192.86%312K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -15.33%202.97M | -1.47%143.28M | 7.65%115.44M | -8.80%638.19M | -21.85%145.8M | 11.91%239.73M | -10.88%145.43M | -21.05%107.24M | 127.86%699.8M | 73.63%186.56M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -368.22%-244.84M | 1,139.00%81.81M | 82.55%-20.35M | -2,009.49%-908.37M | -2,716.65%-731.62M | -351.30%-52.29M | -937.42%-7.87M | -464.81%-116.58M | 116.92%47.57M | 110.19%27.96M |
Net PPE purchase and sale | -368.22%-244.84M | 1,139.00%81.81M | 82.55%-20.35M | -2,009.49%-908.37M | -2,716.65%-731.62M | -351.30%-52.29M | -937.42%-7.87M | -464.81%-116.58M | 116.92%47.57M | 110.19%27.96M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -368.22%-244.84M | 1,139.00%81.81M | 82.55%-20.35M | -2,009.49%-908.37M | -2,716.65%-731.62M | -351.30%-52.29M | -937.42%-7.87M | -464.81%-116.58M | 116.92%47.57M | 110.19%27.96M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 426.45%175.31M | -57.13%-209.89M | -37,913.11%-100.96M | 136.15%277.86M | 323.55%464.88M | 72.51%-53.7M | 30.13%-133.58M | 100.15%267K | -13,598.73%-768.64M | -254.14%-207.95M |
Net issuance payments of debt | -780.77%-177M | -108.70%-96M | -91.53%10M | 354.28%511M | 544.09%413M | 620.00%26M | 2.05%-46M | 310.71%118M | -191.35%-200.96M | -143.87%-93M |
Net common stock issuance | 5,031.65%475.9M | --0 | --0 | 169.58%104.78M | 643.13%171.96M | 80.98%-9.65M | 15.34%-24.51M | 15.89%-33.02M | -227.38%-150.59M | -154.57%-31.66M |
Cash dividends paid | -88.70%-123.6M | -83.92%-113.88M | -30.95%-110.91M | 22.11%-324.75M | -35.27%-112.64M | 53.07%-65.5M | 46.25%-61.92M | -7.34%-84.69M | -136.06%-416.94M | -28.88%-83.27M |
Net other financing activities | --0 | 99.22%-9K | -170.00%-54K | -9,169.72%-13.16M | -37,105.00%-7.44M | -11,569.23%-4.55M | -1,726.98%-1.15M | 0.00%-20K | 95.24%-142K | 45.95%-20K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 426.45%175.31M | -57.13%-209.89M | -37,913.11%-100.96M | 136.15%277.86M | 323.55%464.88M | 72.51%-53.7M | 30.13%-133.58M | 100.15%267K | -13,598.73%-768.64M | -254.14%-207.95M |
Net cash flow | ||||||||||
Beginning cash position | 169.22%35.21M | 119.69%20.01M | 42.30%25.87M | -53.92%18.18M | 1,163.89%146.81M | 203.32%13.08M | -72.46%9.11M | -53.92%18.18M | 106.31%39.45M | -83.76%11.62M |
Current changes in cash | -0.22%133.44M | 282.73%15.21M | 35.37%-5.86M | 136.16%7.69M | -1,942.83%-120.95M | 1,730.98%133.74M | 113.82%3.97M | -42.17%-9.07M | -204.63%-21.27M | 120.45%6.56M |
End cash Position | 14.87%168.65M | 169.22%35.21M | 119.69%20.01M | 42.30%25.87M | 42.30%25.87M | 1,163.89%146.81M | 203.32%13.08M | -72.46%9.11M | -53.92%18.18M | -53.92%18.18M |
Free cash flow | -120.76%-38.9M | -1.94%134.88M | 1,113.58%94.67M | -142.50%-270.17M | -464.41%-585.82M | 6.57%187.44M | -15.71%137.55M | -106.88%-9.34M | 2,350.71%635.67M | 196.26%160.76M |
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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