(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 | -20.37%610M | -60.38%252M | -353.45%-1.25B | 518.94%1.86B | 40.19%736M | 340.23%766M | 56.65%636M | 65.80%-275M | -82.90%301M | -40.61%525M |
Net income from continuing operations | -2.45%199M | -8.09%159M | 1,947.78%3.69B | -2.87%711M | 175.00%154M | -48.22%204M | 204.85%173M | -59.73%180M | -16.63%732M | -81.14%56M |
Operating gains losses | --1M | --0 | ---4.7B | 66.13%-42M | ---60M | ---- | ---- | ---- | 42.59%-124M | ---- |
Depreciation and amortization | -13.29%150M | -10.59%152M | 0.60%167M | 2.08%686M | 9.26%177M | 10.19%173M | 1.19%170M | -10.27%166M | -4.00%672M | -12.43%162M |
Deferred tax | 125.00%16M | 139.13%9M | --176M | -3,250.00%-67M | -4.76%20M | -811.11%-64M | 71.25%-23M | --0 | -105.71%-2M | 2,000.00%21M |
Other non cash items | 61.73%131M | 171.11%32M | -4.62%62M | 505.66%215M | -43.56%114M | 134.18%81M | -109.74%-45M | 113.54%65M | -121.81%-53M | -18.88%202M |
Change In working capital | -68.08%113M | -127.70%-100M | 6.27%-643M | 138.96%360M | 59.13%331M | 337.58%354M | 1,619.05%361M | 31.67%-686M | -870.00%-924M | -43.48%208M |
-Change in receivables | ---- | ---- | ---- | 178.03%238M | ---- | ---- | ---- | ---- | 64.66%-305M | ---- |
-Change in inventory | ---- | ---- | ---- | 236.68%626M | ---- | ---- | ---- | ---- | 1.29%-458M | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | -126.63%-417M | ---- | ---- | ---- | ---- | -114.04%-184M | ---- |
-Change in other current assets | ---- | ---- | ---- | 40.48%-25M | ---- | ---- | ---- | ---- | -75.00%-42M | ---- |
-Change in other current liabilities | ---- | ---- | ---- | -184.52%-71M | ---- | ---- | ---- | ---- | -47.17%84M | ---- |
-Change in other working capital | ---- | ---- | ---- | 147.37%9M | ---- | ---- | ---- | ---- | -2,000.00%-19M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -20.37%610M | -60.38%252M | -353.45%-1.25B | 518.94%1.86B | 40.19%736M | 340.23%766M | 56.65%636M | 65.80%-275M | -82.90%301M | -40.61%525M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 89.64%-23M | 67.16%-88M | 1,675.00%5.29B | -33.97%-1.05B | 32.04%-227M | -604.55%-222M | 40.44%-268M | -630.43%-336M | 52.04%-786M | 37.57%-334M |
Capital expenditure reported | 47.30%-117M | 60.00%-106M | 55.10%-154M | 36.71%-1.05B | 44.73%-215M | 49.89%-222M | 42.01%-265M | 5.25%-343M | 4.35%-1.65B | 25.48%-389M |
Net business purchase and sale | --0 | --0 | --5.42B | --0 | --0 | --0 | --0 | --0 | 577.68%759M | 1,000.00%11M |
Net other investing changes | --94M | 700.00%18M | 242.86%24M | -107.55%-8M | -127.27%-12M | --0 | -142.86%-3M | -61.11%7M | 524.00%106M | 414.29%44M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 89.64%-23M | 67.16%-88M | 1,675.00%5.29B | -33.97%-1.05B | 32.04%-227M | -604.55%-222M | 40.44%-268M | -630.43%-336M | 52.04%-786M | 37.57%-334M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -225.97%-502M | -10,260.00%-518M | -558.86%-2.98B | -236.49%-662M | -734.78%-1.15B | 27.01%-154M | -104.20%-5M | -9.23%649M | 154.25%485M | 88.70%-138M |
Net issuance payments of debt | 52.88%-49M | -62.50%21M | -492.86%-2.75B | -132.33%-440M | -1,815.79%-1.09B | 15.45%-104M | -91.57%56M | -20.18%700M | 1,288.78%1.36B | 92.38%-57M |
Net common stock issuance | ---396M | ---483M | -5,966.67%-182M | 99.51%-3M | --0 | --0 | --0 | 96.94%-3M | 19.32%-618M | 99.77%-1M |
Cash dividends paid | 4.76%-60M | 1.59%-62M | 0.00%-63M | 0.79%-252M | 0.00%-63M | 0.00%-63M | 0.00%-63M | 3.08%-63M | -10.92%-254M | 3.08%-63M |
Net other financing activities | -76.92%3M | 200.00%6M | 13.33%17M | 925.00%33M | 117.65%3M | -7.14%13M | 200.00%2M | 1,400.00%15M | -233.33%-4M | -151.52%-17M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -225.97%-502M | -10,260.00%-518M | -558.86%-2.98B | -236.49%-662M | -734.78%-1.15B | 27.01%-154M | -104.20%-5M | -9.23%649M | 154.25%485M | 88.70%-138M |
Net cash flow | ||||||||||
Beginning cash position | 39.26%1.35B | 190.40%1.73B | 27.24%710M | -3.63%558M | 171.98%1.35B | 91.30%968M | 33.18%594M | -3.63%558M | -58.07%579M | -65.98%496M |
Current changes in cash | -78.21%85M | -197.52%-354M | 2,707.89%1.07B | --148M | ---643M | 5,471.43%390M | 384.00%363M | 128.15%38M | ---- | ---- |
Effect of exchange rate changes | 222.22%11M | -309.09%-23M | -2,500.00%-52M | 119.05%4M | -55.56%4M | 47.06%-9M | 173.33%11M | -200.00%-2M | 27.59%-21M | 228.57%9M |
End cash Position | 7.04%1.44B | 39.26%1.35B | 190.40%1.73B | 27.24%710M | 27.24%710M | 171.98%1.35B | 91.30%968M | 33.18%594M | -3.63%558M | -3.63%558M |
Free cash flow | -9.38%493M | -60.65%146M | -126.70%-1.4B | 160.59%818M | 283.09%521M | 302.23%544M | 827.45%371M | 47.00%-618M | -4,070.59%-1.35B | -62.43%136M |
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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