(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 | -12.61%15.74M | 213.55%15.39M | -91.46%7.71M | 119.57%141.59M | 87.15%28.36M | -4.90%18.01M | -76.26%4.91M | 829.24%90.31M | 2.41%64.49M | 97.28%15.16M |
Net income from continuing operations | 269.01%22.65M | -27.48%7.12M | -102.66%-9.4M | 578.62%392.75M | 45.09%43.58M | -128.38%-13.4M | -66.41%9.82M | 825.63%352.76M | 280.46%57.88M | -15.99%30.04M |
Operating gains losses | -192.92%-18.67M | 284.53%9.21M | 209.27%16.56M | -14.39%-47.96M | -63.92%-47.91M | 145.69%20.1M | 83.59%-4.99M | -124.57%-15.16M | -190.17%-41.92M | 29.78%-29.23M |
Depreciation and amortization | 8.19%8.1M | 10.68%7.83M | 41.86%8.24M | 16.93%28M | 24.05%7.64M | 18.95%7.49M | 20.60%7.07M | 3.07%5.81M | -14.67%23.95M | -2.80%6.16M |
Deferred tax | 220.01%5.65M | 4,347.92%2.14M | 98.19%-4.7M | ---253.8M | --10.33M | ---4.71M | --48K | ---259.47M | --0 | --0 |
Other non cash items | -4.89%2.1M | -149.29%-2.32M | 2,279.08%6.67M | 27.74%8.7M | 26.64%2.09M | 26.74%2.21M | 201.02%4.71M | -116.51%-306K | -1.93%6.81M | -2.60%1.65M |
Change In working capital | -219.10%-5.94M | 21.42%-10.35M | -295.42%-11.22M | -42.50%8.52M | 88.92%10.96M | -26.72%4.98M | -196.95%-13.17M | 150.47%5.74M | 19.50%14.81M | -2.16%5.8M |
-Change in receivables | -73.68%3.99M | -91.89%233K | -82.52%2.53M | 1,365.79%41.26M | 556.24%8.77M | 68.17%15.15M | 20.07%2.87M | 317.32%14.48M | 104.60%2.82M | 95.93%-1.92M |
-Change in prepaid assets | -101.96%-14K | 27.37%-5.09M | -5.88%2.31M | 87.82%-482K | 241.38%3.36M | 7.53%714K | -387.00%-7.01M | 404.73%2.45M | -1,436.82%-3.96M | 47.57%-2.38M |
-Change in payables and accrued expense | -27.07%-9.91M | 43.52%-5.49M | -46.74%-16.05M | -328.07%-31.5M | -129.57%-3.04M | -34.80%-7.8M | -176.27%-9.72M | -218.39%-10.94M | -81.25%13.81M | -82.12%10.29M |
-Change in other working capital | ---- | ---- | ---- | -135.57%-762K | 1,117.39%1.87M | -205.59%-3.08M | 689.74%690K | 47.88%-246K | 657.81%2.14M | -226.90%-184K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -12.61%15.74M | 213.55%15.39M | -91.46%7.71M | 119.57%141.59M | 87.15%28.36M | -4.90%18.01M | -76.26%4.91M | 829.24%90.31M | 2.41%64.49M | 97.28%15.16M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -105.06%-18.08M | -94.31%-20.85M | -127.74%-23.72M | 7.04%-38.6M | 13.39%-8.64M | 39.78%-8.82M | -18.36%-10.73M | -32.75%-10.42M | -41.11%-41.53M | -61.49%-9.97M |
Net PPE purchase and sale | -133.87%-15.53M | -113.55%-18.34M | -155.10%-21.27M | 9.89%-31.38M | 9.38%-7.81M | 50.06%-6.64M | -11.11%-8.59M | -61.19%-8.34M | -16.72%-34.82M | -39.59%-8.62M |
Net other investing changes | -17.10%-2.55M | -17.21%-2.51M | -18.08%-2.46M | -7.76%-7.22M | 38.93%-825K | -62.31%-2.18M | -60.24%-2.14M | 22.24%-2.08M | -1,755.31%-6.7M | -135,200.00%-1.35M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -105.06%-18.08M | -94.31%-20.85M | -127.74%-23.72M | 7.04%-38.6M | 13.39%-8.64M | 39.78%-8.82M | -18.36%-10.73M | -32.75%-10.42M | -41.11%-41.53M | -61.49%-9.97M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 139.39%1.84M | 158.76%2.98M | 97.40%-1.75M | -96.94%-82.24M | 66.73%-5.37M | 53.51%-4.67M | 51.86%-5.07M | -1,225.33%-67.14M | -66.33%-41.76M | -30,913.46%-16.13M |
Net issuance payments of debt | --2M | 160.00%3M | --0 | -87.50%-75M | 66.67%-5M | --0 | 50.00%-5M | -1,200.00%-65M | -60.00%-40M | ---15M |
Net other financing activities | 96.55%-161K | 65.15%-23K | 18.50%-1.75M | -311.71%-7.24M | 67.52%-366K | -11,016.67%-4.67M | 87.40%-66K | -3,143.94%-2.14M | -1,559.43%-1.76M | -2,067.31%-1.13M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 139.39%1.84M | 158.76%2.98M | 97.40%-1.75M | -96.94%-82.24M | 66.73%-5.37M | 53.51%-4.67M | 51.86%-5.07M | -1,225.33%-67.14M | -66.33%-41.76M | -30,913.46%-16.13M |
Net cash flow | ||||||||||
Beginning cash position | -73.08%502K | -76.57%2.99M | --20.75M | --0 | -41.64%6.39M | -88.83%1.87M | -18.26%12.76M | --0 | 81.39%18.8M | -36.90%10.94M |
Current changes in cash | -111.10%-502K | 77.16%-2.49M | -239.22%-17.76M | 210.36%20.75M | 231.20%14.36M | 178.68%4.52M | -1,102.76%-10.89M | 499.34%12.76M | -322.87%-18.8M | -852.16%-10.94M |
End cash Position | --0 | -73.08%502K | -76.57%2.99M | --20.75M | --20.75M | -41.64%6.39M | -88.83%1.87M | -18.26%12.76M | --0 | --0 |
Free cash flow | -98.19%206K | 19.81%-2.95M | -116.54%-13.56M | 271.53%110.21M | 214.51%20.55M | 101.70%11.37M | -128.42%-3.68M | 1,702.86%81.98M | -10.48%29.66M | 333.86%6.53M |
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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