(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 | -2.36%88.85M | 60.94%133.74M | -68.70%6.47M | -31.57%322.17M | 5.85%127.41M | -45.12%91M | -57.58%83.09M | 283.62%20.66M | 45.53%470.82M | 41.32%120.37M |
Net income from continuing operations | 187.29%100.31M | 16.03%46.92M | -103.24%-2.31M | -34.46%195.43M | 30.67%48.79M | -60.70%34.92M | -60.53%40.44M | 2.46%71.28M | 39.66%298.21M | -42.99%37.34M |
Operating gains losses | -101.17%-822K | 435.38%348K | 99.15%-589K | 139.80%4.8M | 293.71%3.66M | 1,333.93%70.16M | 104.41%65K | -2,201.53%-69.09M | 21.96%-12.05M | -1,343.51%-1.89M |
Depreciation and amortization | -1.42%36.61M | 1.30%36.28M | 4.08%36.83M | 4.06%145.73M | 6.28%37.39M | 7.01%37.14M | 1.36%35.81M | 1.63%35.39M | 12.73%140.04M | 5.88%35.18M |
Deferred tax | 929.71%22M | -31.21%1.09M | -27.86%-12.55M | 10.94%-5.57M | 153.17%5.31M | -126.22%-2.65M | 132.01%1.59M | -592.59%-9.81M | 17.64%-6.25M | -1,095.52%-10M |
Other non cash items | -5.31%-92.72M | 138.50%3.85M | -51.33%7.32M | -587.98%-89.3M | -136.02%-6.3M | ---88.04M | ---10M | --15.04M | --18.3M | --17.49M |
Change In working capital | 235.70%19.95M | 182.23%41.62M | -112.82%-54.92M | 130.35%29.58M | -7.22%34.7M | -82.10%5.94M | -74.52%14.75M | 77.68%-25.81M | 414.24%12.84M | 298.98%37.4M |
-Change in receivables | 114.08%5.64M | -90.79%3.64M | -20.28%35.06M | 498.00%41.19M | -105.14%-2.29M | -224.41%-40.06M | 138.56%39.57M | 142.42%43.98M | 91.57%-10.35M | 335.71%44.54M |
-Change in prepaid assets | -124.70%-565K | -5.37%7.4M | -50.14%-2.2M | 725.12%2.56M | 23.66%-6.08M | 3,032.88%2.29M | -24.36%7.82M | 48.78%-1.46M | 72.33%-410K | 12.88%-7.96M |
-Change in payables and accrued expense | -66.59%9.34M | 188.05%32.2M | 11.80%-70.55M | -135.84%-10.26M | 1,013.22%30.6M | 92.52%27.94M | -46.17%11.18M | -2,325.23%-79.98M | -73.00%28.63M | -174.68%-3.35M |
-Change in other current assets | -135.19%-575K | 49.57%-1.57M | -131.44%-1.22M | 230.23%3.83M | 144.52%1.44M | 660.00%1.63M | -209.18%-3.12M | 239.30%3.87M | -930.79%-2.94M | -1,644.86%-3.23M |
-Change in other working capital | -56.80%6.11M | 99.87%-53K | -305.56%-16.02M | -270.37%-7.74M | 49.03%11.03M | 202.39%14.14M | -655.40%-40.7M | 359.44%7.79M | -115.18%-2.09M | 49.95%7.4M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -2.36%88.85M | 60.94%133.74M | -68.70%6.47M | -31.57%322.17M | 5.85%127.41M | -45.12%91M | -57.58%83.09M | 283.62%20.66M | 45.53%470.82M | 41.32%120.37M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -456.84%-62.37M | 25.37%-30.09M | -88.86%-56.99M | 53.02%-122.65M | 23.21%-69.64M | 118.29%17.48M | 40.23%-40.32M | -308.03%-30.18M | 13.89%-261.08M | 66.54%-90.69M |
Capital expenditure reported | -92.96%-4.66M | -22.64%-4.14M | -0.11%-3.64M | 24.91%-12.98M | -5.74%-3.55M | 55.14%-2.41M | 16.17%-3.38M | 19.49%-3.63M | 13.85%-17.28M | 41.60%-3.36M |
Net PPE purchase and sale | -40.46%-61.08M | -2.77%-48.81M | -63.77%-53.76M | -64.36%-211.26M | -31.70%-87.45M | -101.68%-43.49M | -79.70%-47.49M | -132.19%-32.82M | -188.21%-128.53M | -427.00%-66.4M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 101.20%2.75M | --0 |
Net investment purchase and sale | -94.68%3.37M | 116.60%22.87M | -93.64%399K | 186.07%101.58M | 202.08%21.37M | 192.39%63.38M | 126.57%10.56M | -44.21%6.28M | -1,343.00%-118.02M | -56.87%-20.93M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -456.84%-62.37M | 25.72%-30.09M | -180.32%-56.99M | 91.69%-21.7M | 23.21%-69.64M | 118.29%17.48M | 39.95%-40.5M | 1,059.44%70.96M | 13.89%-261.08M | 66.54%-90.69M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -106.97%-91.6M | -3.91%-60.91M | 16.78%-38.85M | -53.62%-196.61M | -75.32%-47.05M | -5.87%-44.26M | 10.47%-58.62M | -860.57%-46.68M | 48.32%-127.98M | 81.58%-26.84M |
Net issuance payments of debt | -128.83%-68.34M | -130.75%-16.09M | 30.29%-19.62M | -138.10%-83.28M | -140.01%-18.3M | -116.22%-29.86M | 82.36%-6.97M | -208.29%-28.14M | 70.94%-34.98M | 82.48%-7.63M |
Net common stock issuance | 0.67%-24.48M | 41.16%-15.98M | -11.07%-15.65M | -40.81%-91.53M | -72.29%-25.65M | -30.54%-24.65M | -84.29%-27.15M | 14.62%-14.09M | 21.78%-65M | 80.15%-14.89M |
Cash dividends paid | 1.70%-2.84M | 2.59%-2.82M | 2.98%-2.83M | -6.57%-11.54M | 3.13%-2.85M | 2.63%-2.89M | 1.87%-2.89M | -47.37%-2.92M | -33.06%-10.83M | -47.34%-2.94M |
Net other financing activities | -69.15%4.05M | -20.47%-26.03M | 51.02%-748K | 40.28%-10.26M | 81.48%-257K | 313.64%13.14M | -161.29%-21.61M | -11.70%-1.53M | 52.37%-17.17M | 94.48%-1.39M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -106.97%-91.6M | -3.91%-60.91M | 16.78%-38.85M | -53.62%-196.61M | -75.32%-47.05M | -5.87%-44.26M | 10.47%-58.62M | -860.57%-46.68M | 48.32%-127.98M | 81.58%-26.84M |
Net cash flow | ||||||||||
Beginning cash position | 15.11%215.59M | -14.98%172.86M | 65.58%262.23M | 106.70%158.37M | 61.71%251.5M | 47.40%187.29M | 217.15%203.32M | 106.70%158.37M | -74.79%76.62M | -61.90%155.53M |
Current changes in cash | -201.42%-65.13M | 366.54%42.74M | -298.84%-89.37M | 27.04%103.85M | 277.44%10.72M | 125.54%64.22M | -125.47%-16.03M | 459.23%44.95M | 135.96%81.75M | 100.86%2.84M |
End cash Position | -40.18%150.46M | 15.11%215.59M | -14.98%172.86M | 65.58%262.23M | 65.58%262.23M | 61.71%251.5M | 47.40%187.29M | 217.15%203.32M | 106.70%158.37M | 106.70%158.37M |
Free cash flow | -54.12%19.26M | 155.54%79.73M | -196.27%-52.22M | -70.47%90.17M | -22.82%34.62M | -68.69%41.98M | -80.70%31.2M | 49.98%-17.63M | 24.60%305.31M | -30.47%44.86M |
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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