(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 | -32.83%36.48M | -40.68%47.55M | 51.25%-7.85M | -30.39%188.61M | 53.88%70.26M | -10.63%54.31M | -44.23%80.16M | -177.42%-16.11M | 227.44%270.97M | 283.30%45.66M |
Net income from continuing operations | -301.05%-247.86M | -134.67%-60.2M | -197.52%-173.91M | 55.94%-187.5M | 42.90%-278.38M | -10,521.92%-61.8M | -143.11%-25.65M | 9,340.76%178.34M | -271.02%-425.55M | -322.88%-487.53M |
Operating gains losses | 1,895.58%192.36M | -336.77%-1.22M | 99.10%-3.37M | -624.62%-371.6M | 754.47%14.62M | -4,363.75%-10.71M | 100.98%514K | -214,769.71%-376.02M | -161.75%-51.28M | -97.68%1.71M |
Depreciation and amortization | 0.40%77.8M | -0.51%78.78M | 114.25%159.75M | 16.59%350.41M | 63.13%119.17M | 4.92%77.49M | 5.90%79.19M | -5.48%74.56M | 107.59%300.56M | 4.68%73.05M |
Deferred tax | -476.51%-41.06M | 147.89%4.76M | -54.28%26.89M | 72.85%-23.92M | -84.84%-83.7M | 178.06%10.9M | 3.28%-9.95M | 416.33%58.82M | -1,589.27%-88.13M | -1,054.83%-45.28M |
Other non cash items | 80.71%36.59M | 32.16%14.48M | -20.50%13.68M | 3,579.91%234.23M | 1,104.82%185.82M | 88.04%20.25M | 188.36%10.95M | 331.63%17.21M | -45.13%6.37M | -57.59%15.42M |
Change In working capital | 21.89%14.54M | -168.57%-6.28M | -236.06%-33.94M | -64.69%13.11M | -326.82%-32.94M | 170.40%11.93M | -88.31%9.16M | 164.20%24.95M | 160.27%37.11M | 126.39%14.52M |
-Change in other working capital | ---- | ---- | ---- | -64.69%13.11M | ---- | ---- | ---- | ---- | 160.27%37.11M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -32.83%36.48M | -40.68%47.55M | 51.25%-7.85M | -30.39%188.61M | 53.88%70.26M | -10.63%54.31M | -44.23%80.16M | -177.42%-16.11M | 227.44%270.97M | 283.30%45.66M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 54.26%-103.48M | 53.79%-44.2M | -113.58%-43.4M | 31.40%-207.79M | 11.96%-205.54M | -1,560.84%-226.22M | -693.39%-95.66M | 544.22%319.64M | 86.81%-302.92M | 88.30%-233.47M |
Capital expenditure reported | 48.78%-67.79M | 44.22%-46.34M | 18.07%-41.64M | -46.75%-311.48M | -0.80%-45.25M | -158.07%-132.34M | -34.93%-83.07M | 6.78%-50.82M | -117.64%-212.26M | -47.83%-44.89M |
Net PPE purchase and sale | --0 | --0 | --0 | 174.00%411M | --0 | --0 | --0 | --411M | 4.17%150M | ---200M |
Net intangibles purchase and sale | -1.89%-36.58M | --0 | 36.26%-1.21M | -105.25%-190.69M | -1,969.36%-144.63M | -127.23%-35.9M | 87.78%-8.25M | 89.03%-1.9M | -42.47%-92.9M | --7.74M |
Net business purchase and sale | --0 | --0 | 100.54%208K | 72.89%-93.9M | 99.78%-449K | 62.31%-55.21M | --0 | ---38.24M | 84.77%-346.32M | 89.50%-199.83M |
Net investment purchase and sale | --1.22M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 85.95%-3.18M | --0 |
Net other investing changes | 87.87%-336K | 101.91%83K | -90.50%-762K | -111.26%-22.72M | -107.47%-15.21M | -4,934.55%-2.77M | -168.92%-4.34M | -225.20%-400K | 982.18%201.73M | 5,951.80%203.52M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 54.26%-103.48M | 53.79%-44.2M | -113.58%-43.4M | 31.40%-207.79M | 11.96%-205.54M | -1,560.84%-226.22M | -693.39%-95.66M | 544.22%319.64M | 86.81%-302.92M | 88.30%-233.47M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -83.25%15.91M | 991.17%8.48M | 129.57%51.33M | 52.08%65.76M | -37.68%145.32M | 293.17%94.96M | 99.35%-951K | -4,040.25%-173.57M | -98.20%43.24M | -6.43%233.19M |
Net issuance payments of debt | -105.11%-4.86M | -197.28%-9.86M | 109.93%15.14M | -27.79%167.93M | -16.33%215.14M | 35.64%95.14M | 108.83%10.14M | -857.23%-152.48M | -87.82%232.55M | -42.51%257.14M |
Net common stock issuance | --0 | --0 | --0 | 35.40%-99.08M | -229.54%-68.62M | --0 | ---10.71M | -48.65%-19.75M | -126.40%-153.37M | 75.70%-20.82M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net other financing activities | 11,767.98%20.77M | 4,875.26%18.34M | 2,816.97%36.19M | 91.39%-3.09M | 61.65%-1.2M | -334.15%-178K | 98.73%-384K | 45.50%-1.33M | 73.61%-35.95M | 97.21%-3.13M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -83.25%15.91M | 991.17%8.48M | 129.57%51.33M | 52.08%65.76M | -37.68%145.32M | 293.17%94.96M | 99.35%-951K | -4,040.25%-173.57M | -98.20%43.24M | -6.43%233.19M |
Net cash flow | ||||||||||
Beginning cash position | -13.01%324.35M | -21.66%310.89M | 18.88%315.26M | -3.51%265.18M | 35.30%297.84M | 61.16%372.85M | 77.43%396.86M | -3.51%265.18M | 117.17%274.84M | -89.04%220.13M |
Current changes in cash | 33.61%-51.09M | 169.57%11.83M | -99.94%72K | 305.97%44.93M | -77.81%10.02M | -3,734.33%-76.96M | -215.96%-17M | 375.69%128.86M | -94.19%11.07M | 102.60%45.15M |
Effect of exchange rate changes | 274.69%7.28M | 123.28%1.63M | -257.68%-4.45M | 124.87%5.15M | 7,504.00%7.4M | 121.09%1.94M | -0.57%-7.01M | 163.63%2.82M | 50.85%-20.72M | 80.47%-100K |
End cash Position | -5.81%280.54M | -13.01%324.35M | -21.66%310.89M | 18.88%315.26M | 18.88%315.26M | 35.30%297.84M | 61.16%372.85M | 77.43%396.86M | -3.51%265.18M | -3.51%265.18M |
Free cash flow | 40.42%-67.89M | 110.92%1.22M | 26.34%-50.7M | -817.15%-313.55M | -1,507.57%-119.63M | -1,705.66%-113.94M | -176.17%-11.16M | -34.91%-68.83M | 57.25%-34.19M | 110.16%8.5M |
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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