(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 | 39.24%440M | 9.76%360M | -78.33%13M | 14.53%1.01B | 8.49%305.5M | 24.61%316M | 35.20%328M | -42.08%60M | 8.98%881.4M | 55.58%281.6M |
Net income from continuing operations | 35.23%238M | 36.84%260M | 24.15%293M | 29.58%870.5M | 84.92%268.5M | 9.25%176M | 30.85%190M | 7.13%236M | 14.43%671.8M | 42.77%145.2M |
Operating gains losses | --0 | ---31M | 140.00%2M | -3,235.71%-140.1M | -3,297.37%-129.1M | -2,100.00%-6M | --0 | -2,400.00%-5M | 36.36%-4.2M | 25.49%-3.8M |
Depreciation and amortization | 14.00%57M | 1.92%53M | 5.88%54M | 10.87%206M | 7.51%53M | -8.59%50M | 22.07%52M | 30.10%51M | 21.52%185.8M | 26.74%49.3M |
Deferred tax | -166.67%-8M | -300.00%-2M | -200.00%-1M | -71.26%12.3M | 411.54%13.3M | -122.06%-3M | -91.23%1M | -93.42%1M | 27.38%42.8M | -68.29%2.6M |
Other non cash items | -132.26%-10M | -14.29%-16M | -650.00%-15M | 90.03%-6.5M | -102.83%-21.5M | 216.54%31M | -18.64%-14M | 87.65%-2M | -395.02%-65.2M | -307.84%-10.6M |
Change In working capital | 200.00%138M | -6.41%73M | -42.45%-349M | -61.01%-25.6M | 14.80%95.4M | 35.29%46M | 86.60%78M | -40.16%-245M | 61.59%-15.9M | 364.25%83.1M |
-Change in receivables | -15,866.67%-1.92B | -100.00%-32M | -114.72%-82M | 172.33%599.5M | -60.19%70.5M | 98.74%-12M | -222.14%-16M | 984.13%557M | -916.93%-828.8M | 3.39%177.1M |
-Change in prepaid assets | -7.69%-56M | 25.00%-54M | 135.71%33M | -6,730.00%-68.3M | 149.70%41.7M | -112.24%-52M | -213.04%-72M | -53.02%14M | 93.15%-1M | -12.11%16.7M |
-Change in payables and accrued expense | 13.22%137M | 10.10%109M | -177.55%-272M | 87.97%303.2M | 25.48%181.2M | 422.67%121M | -43.53%99M | 18.94%-98M | 32.98%161.3M | 113.61%144.4M |
-Change in other current assets | 96.77%-1M | -60.00%-80M | --0 | -568.75%-117.7M | -1,128.00%-30.7M | -182.23%-31M | 40.33%-50M | -119.35%-6M | 67.23%-17.6M | 94.70%-2.5M |
-Change in other current liabilities | 8,582.61%1.95B | -48.28%15M | 92.42%-53M | -221.89%-792.4M | 57.56%-99.4M | -102.32%-23M | 133.84%29M | -3,077.27%-699M | 2,464.00%650.1M | -34.75%-234.2M |
-Change in other working capital | -46.51%23M | 30.68%115M | 292.31%25M | 149.25%50.1M | -269.02%-67.9M | 92.83%43M | 91.72%88M | 56.23%-13M | 37.67%20.1M | 3.16%-18.4M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 39.24%440M | 9.76%360M | -78.33%13M | 14.53%1.01B | 8.49%305.5M | 24.61%316M | 35.20%328M | -42.08%60M | 8.98%881.4M | 55.58%281.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 28.81%-42M | 112.09%11M | -104.65%-88M | 69.31%-587M | -394M | 95.92%-59M | -319.35%-91M | 90.35%-43M | -382.01%-1.91B | 0 |
Net PPE purchase and sale | -76.92%-23M | -100.00%-26M | -8.33%-13M | -30.99%-68.9M | -52.97%-30.9M | 7.80%-13M | -56.63%-13M | -20.00%-12M | -16.89%-52.6M | -94.23%-20.2M |
Net business purchase and sale | 60.87%-18M | 146.75%36M | -137.50%-76M | 71.93%-524.1M | -1,927.23%-369.1M | 96.79%-46M | -352.94%-77M | 92.66%-32M | -433.21%-1.87B | 111.13%20.2M |
Net investment purchase and sale | ---1M | 200.00%1M | 0.00%1M | -17.81%6M | --6M | --0 | -127.78%-1M | --1M | 556.25%7.3M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 28.81%-42M | 112.09%11M | -104.65%-88M | 69.31%-587M | ---394M | 95.92%-59M | -319.35%-91M | 90.35%-43M | -382.01%-1.91B | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -223.98%-716M | 559.70%442M | 44.63%-67M | -110.82%-186.7M | 158.44%88.3M | -16.68%-221M | -91.27%67M | -109.32%-121M | 921.23%1.73B | -374.73%-151.1M |
Net issuance payments of debt | -381.65%-525M | 311.61%237M | 611.76%87M | -107.77%-150.6M | 152.37%87.4M | 6.76%-109M | -116.40%-112M | -101.10%-17M | 2,752.12%1.94B | -710.19%-166.9M |
Net common stock issuance | --0 | --0 | -50.00%-54M | 67.53%-39.9M | 200.00%100K | -233.33%-1M | 94.27%-3M | 48.64%-36M | 7.18%-122.9M | 50.00%-100K |
Cash dividends paid | -9.09%-36M | -15.63%-37M | -15.15%-38M | -12.97%-135M | -13.50%-37M | -13.79%-33M | -10.34%-32M | -14.19%-33M | -11.47%-119.5M | -12.41%-32.6M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | 5.85%39.8M | -700.00%-1.2M | ---- | ---- | ---- | 10.59%37.6M | 0.00%200K |
Net other financing activities | -67.23%-199M | 13.08%242M | -77.14%-62M | 1,264.71%99M | -19.25%39M | -49.31%-119M | 29.78%214M | 75.35%-35M | -112.39%-8.5M | -53.82%48.3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -223.98%-716M | 559.70%442M | 44.63%-67M | -110.82%-186.7M | 158.44%88.3M | -16.68%-221M | -91.27%67M | -109.32%-121M | 921.23%1.73B | -374.73%-151.1M |
Net cash flow | ||||||||||
Beginning cash position | 31.42%2.97B | 10.65%2.15B | 13.28%2.3B | 38.29%2.03B | 22.70%2.27B | -31.16%2.26B | -19.91%1.94B | 38.28%2.03B | 15.59%1.47B | 29.80%1.85B |
Current changes in cash | -983.33%-318M | 167.43%813M | -36.54%-142M | -66.03%235.8M | -100.15%-200K | 102.61%36M | -69.24%304M | -110.88%-104M | 243.83%694.2M | 186.18%130.5M |
Effect of exchange rate changes | 260.71%45M | -31.25%11M | -178.57%-11M | 125.84%33.9M | -38.54%31.9M | 49.82%-28M | 112.60%16M | 4,766.67%14M | -3,544.44%-131.2M | 4,092.31%51.9M |
End cash Position | 18.93%2.7B | 31.42%2.97B | 10.65%2.15B | 13.26%2.3B | 13.26%2.3B | 22.70%2.27B | -31.16%2.26B | -19.91%1.94B | 38.29%2.03B | 38.29%2.03B |
Free cash flow | 37.62%417M | 6.03%334M | --0 | 13.49%940.6M | 5.05%274.6M | 26.51%303M | 34.44%315M | -48.72%48M | 8.51%828.8M | 53.22%261.4M |
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 | -- |
No Data
No Data