(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 | -9.38%166.18M | -7.58%143.5M | -23.93%261.61M | -67.40%994.72M | -34.32%312.18M | -83.14%183.38M | -83.17%155.26M | -39.20%343.9M | 83.80%3.05B | 0.03%475.29M |
Net income from continuing operations | -131.51%-10.29M | 11.01%-60.46M | -81.51%48.29M | -83.13%341.84M | -85.40%115.93M | -94.51%32.64M | -108.37%-67.93M | 249.52%261.2M | 1,414.64%2.03B | -17.11%794.13M |
Operating gains losses | -28.52%-40.5M | 60.95%-9.42M | 80.26%-31.24M | 14.31%-275.11M | 97.11%-61.24M | -105.77%-31.52M | -109.44%-24.12M | -115.84%-158.23M | -141.86%-321.06M | -39.97%-2.12B |
Depreciation and amortization | -3.36%171.2M | -0.75%171.32M | 3.19%173.83M | 1.17%693.21M | 2.96%174.99M | 4.06%177.15M | -0.91%172.61M | -1.39%168.46M | -8.13%685.23M | -6.44%169.96M |
Deferred tax | -91.58%1.15M | 55.11%-13.4M | -83.97%9.96M | -83.39%74.41M | -79.72%28.49M | -89.95%13.63M | -113.03%-29.86M | 208.31%62.15M | 702.81%447.85M | -46.63%140.52M |
Other non cash items | -210.36%-5.59M | 33.95%-4.68M | 97.06%-6.15M | -540.95%-218.87M | -100.52%-7.64M | 100.78%5.07M | 98.75%-7.08M | 28.86%-209.22M | -353.62%-34.15M | 214.63%1.48B |
Change In working capital | 86.18%-10.62M | -77.73%11.39M | -91.01%14.36M | 328.12%143.28M | 109.49%9.26M | -135.89%-76.81M | 218.32%51.14M | 217.39%159.68M | -154.77%-62.81M | -259.59%-97.56M |
-Change in receivables | 181.35%40.67M | -139.96%-19.66M | -76.90%77.09M | 532.31%314.43M | -108.99%-18.42M | -270.52%-49.99M | 118.17%49.22M | 1,021.68%333.63M | 67.19%-72.73M | 1,116.39%204.94M |
-Change in prepaid assets | -82.83%1.94M | 1,224.93%9.25M | -113.11%-2.7M | 154.09%14.89M | ---17.69M | --11.29M | --698K | --20.6M | -8,812.03%-27.53M | ---- |
-Change in payables and accrued expense | -39.01%-51.93M | 658.00%20.18M | 68.83%-60.8M | -470.70%-185.69M | 117.78%50.36M | -118.17%-37.36M | -101.64%-3.62M | -109.04%-195.07M | -84.50%50.09M | -776.77%-283.22M |
-Change in other current liabilities | -72.93%-1.3M | -66.48%1.63M | 47.45%780K | 97.17%-357K | 7.94%-4.98M | 97.48%-750K | -81.44%4.85M | 114.87%529K | -197.99%-12.64M | -51.44%-5.41M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -9.38%166.18M | -7.58%143.5M | -23.93%261.61M | -67.40%994.72M | -34.32%312.18M | -83.14%183.38M | -83.17%155.26M | -39.20%343.9M | 83.80%3.05B | 0.03%475.29M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 36.93%-174.13M | 34.79%-187.32M | 35.35%-226.81M | -20.89%-1.14B | -0.61%-226.63M | -13.37%-276.1M | -10.60%-287.24M | -63.08%-350.8M | -32.76%-943.61M | -9.70%-225.25M |
Net PPE purchase and sale | 18.76%-26.56M | 53.90%-19.06M | 57.08%-33.54M | -2.57%-167.52M | 50.56%-15.32M | 33.41%-32.69M | 20.36%-41.35M | -149.55%-78.16M | -42.31%-163.32M | 40.07%-31M |
Net other investing changes | 39.37%-147.57M | 31.57%-168.25M | 29.11%-193.27M | -24.73%-973.25M | -8.78%-211.31M | -25.19%-243.41M | -18.33%-245.89M | -48.34%-272.65M | -30.92%-780.29M | -26.46%-194.25M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 36.93%-174.13M | 34.79%-187.32M | 35.35%-226.81M | -20.89%-1.14B | -0.61%-226.63M | -13.37%-276.1M | -10.60%-287.24M | -63.08%-350.8M | -32.76%-943.61M | -9.70%-225.25M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -91.43%7.95M | -66.80%43.82M | -604.20%-34.8M | 106.93%146.05M | 65.79%-85.55M | 110.98%92.72M | 119.91%131.97M | 101.97%6.9M | -122.02%-2.11B | 7.34%-250.04M |
Net issuance payments of debt | -73.12%30.7M | -55.12%80.7M | -101.31%-1.9M | 138.47%382.03M | -698.58%-57.19M | 127.56%114.2M | 146.84%179.8M | 171.10%145.21M | -15.82%-992.93M | 104.19%9.55M |
Net common stock issuance | --0 | --0 | --0 | 91.38%-75.36M | 100.00%1K | --0 | --0 | 24.68%-75.36M | ---873.74M | ---198.33M |
Net other financing activities | -5.90%-22.75M | 22.88%-36.88M | 47.74%-32.9M | 33.37%-160.63M | 53.71%-28.36M | 54.68%-21.48M | 44.47%-47.83M | -36.07%-62.96M | -161.94%-241.06M | -45.74%-61.26M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -91.43%7.95M | -66.80%43.82M | -604.20%-34.8M | 106.93%146.05M | 65.79%-85.55M | 110.98%92.72M | 119.91%131.97M | 101.97%6.9M | -122.02%-2.11B | 7.34%-250.04M |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash flow | -7.35%139.62M | 9.24%124.44M | -14.18%228.07M | -71.36%827.2M | -33.19%296.85M | -85.49%150.69M | -86.92%113.92M | -50.27%265.74M | 86.88%2.89B | 4.92%444.29M |
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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