(Q3)Sep 30, 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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -46.87%157.86M | 636.92%718.2M | 40.36%139.96M | 620.18%297.13M | -11.58%-20.28M | 312.65%301.38M | 1,504.71%97.46M | --99.72M | ---57.12M | ---18.17M |
Other non cashItems | 53.43%-468.79M | -94.68%1.94M | 8,345.06%1.03B | -11,925.61%-1.01B | -246.71%-15.01M | -231.55%-7.39M | 73.57%36.57M | --12.21M | --8.51M | --10.23M |
Change in working capital | 78.36%378.14M | 2,973.15%431.72M | 4,755.73%221.71M | 1,900.98%212M | -7,024.08%-135.71M | 2,037.78%133.72M | -46.45%14.05M | ---4.76M | --10.6M | --1.96M |
-Change in other current assets | 617.30%292.29M | 34.44%-3.61M | 1,143.54%105.79M | 327.17%40.75M | -32,886.97%-154.38M | 195.05%4.22M | -502.56%-5.51M | ---10.14M | --9.54M | ---468K |
-Change in other current liabilities | -49.87%85.85M | 2,125.72%435.33M | 2,056.10%115.91M | 16,117.42%171.26M | 668.82%18.67M | 1,110.34%129.49M | -21.34%19.56M | --5.38M | --1.06M | --2.43M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 1,692.22%279.8M | 41.07%-274.68M | 74.06%-70.43M | 129.01%15.61M | -130.51%-203.77M | 69.28%-16.09M | 20.37%-466.1M | ---271.52M | ---53.81M | ---88.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -828.57%-51K | -689.19%-3.21M | -7.59%-255K | 105.93%7K | -22,370.00%-2.25M | -1,607.14%-717K | -42.81%-407K | ---237K | ---118K | ---10K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -828.57%-51K | -689.19%-3.21M | -7.59%-255K | 105.93%7K | -22,370.00%-2.25M | -1,607.14%-717K | -42.81%-407K | ---237K | ---118K | ---10K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 91.17%-11.48M | -4.64%264.49M | --0 | ---129.97M | ---- | ---- | -24.23%277.36M | --0 | --0 | ---- |
Net commonstock issuance | ---- | 53.25%-3.76M | ---- | ---- | ---- | ---- | -118.12%-8.04M | ---2.9M | ---3.75M | ---- |
Cash dividends paid | --0 | 0.60%-27.5M | 1.47%-13.79M | --0 | ---- | ---- | 32.61%-27.67M | ---13.99M | --0 | ---- |
Net other financing activities | -1,506.08%-91.18M | -0.38%164.76M | -46.28%51.94M | 31.04%6.49M | 324.56%131.69M | -177.45%-25.36M | 25.07%165.39M | --96.68M | --4.95M | --31.02M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 20.99%-97.57M | -2.40%389.53M | -56.91%34.38M | -10,654.87%-123.49M | 76.58%504M | -177.45%-25.36M | -10.27%399.13M | --79.79M | --1.17M | --285.43M |
Net cash flow | ||||||||||
Beginning cash position | 6.94%390.67M | -40.27%107.66M | -13.87%255.57M | 3.45%365.34M | -58.71%65.99M | -40.27%107.66M | -44.03%180.26M | --296.74M | --353.16M | --159.83M |
Current changes in cash | 268.88%182.18M | 265.69%111.64M | 81.09%-36.3M | -104.47%-107.87M | 51.24%297.98M | -114.29%-42.17M | 52.15%-67.38M | ---191.97M | ---52.76M | --197.02M |
Effect of exchange rate changes | 161.37%1.16M | 123.98%1.25M | -55.53%1.28M | 48.22%-1.9M | 136.83%1.36M | 167.34%501K | -416.53%-5.22M | --2.89M | ---3.66M | ---3.7M |
End cash position | 124.60%574.01M | 104.86%220.55M | 104.86%220.55M | -13.87%255.57M | 3.45%365.34M | -58.71%65.99M | -40.27%107.66M | --107.66M | --296.74M | --353.16M |
Free cash flow | 1,691.09%279.75M | 40.43%-277.89M | 73.99%-70.69M | 128.96%15.62M | -133.03%-206.02M | 67.94%-16.81M | 20.34%-466.51M | ---271.76M | ---53.93M | ---88.41M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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