(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 | -22.25%87.12M | -20.50%100.18M | -13.69%94.61M | 15.63%458.84M | -14.63%111.16M | 34.97%112.05M | 34.78%126.02M | 21.66%109.62M | 3.75%396.83M | 2.16%130.22M |
Net income from continuing operations | -282.74%-55.84M | -158.74%-60.2M | -203.89%-123.17M | -0.46%249.9M | 96.35%-1.72M | -70.59%30.56M | 9.20%102.5M | 18.25%118.56M | -40.55%251.06M | -137.63%-46.99M |
Operating gains losses | 29.13%-6.79M | 37.77%-4.45M | 12.26%-7.38M | -50.40%-30.05M | 40.95%-4.9M | -45.11%-9.59M | -117.02%-7.15M | -373.90%-8.41M | -189.13%-19.98M | -313.70%-8.3M |
Depreciation and amortization | --1.03M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non cashItems | -425.28%-3.45M | -104.42%-3.84M | -318.88%-2.33M | ---2.87M | ---1.49M | --1.06M | ---1.88M | ---556K | ---- | ---- |
Change in working capital | 264.58%17.9M | 241.65%14.44M | 8.54%-9.61M | 69.60%-14.42M | 177.38%2.73M | 60.63%-10.87M | 142.97%4.23M | -62.67%-10.51M | -1,564.32%-47.44M | -288.13%-3.53M |
-Change in other current assets | 594.62%32.44M | 348.71%11.92M | -20.03%8.33M | 80.57%-20.67M | 41.27%-19.74M | 80.07%-6.56M | 83.77%-4.79M | 201.00%10.42M | -392.10%-106.37M | -253.34%-33.6M |
-Change in other current liabilities | -237.20%-14.55M | -72.12%2.52M | 14.27%-17.95M | -89.41%6.24M | -25.28%22.47M | -181.58%-4.31M | -54.24%9.02M | -642.56%-20.93M | 137.08%58.93M | 164.05%30.07M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -22.25%87.12M | -20.50%100.18M | -13.69%94.61M | 15.63%458.84M | -14.63%111.16M | 34.97%112.05M | 34.78%126.02M | 21.66%109.62M | 3.75%396.83M | 2.16%130.22M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 187.49%1.29B | -16.43%488.05M | 139.56%376.32M | 144.38%1.44B | 578.09%255.61M | 118.88%447.37M | 134.04%584.01M | 109.30%157.09M | 42.18%-3.25B | 96.86%-53.47M |
Net investment purchase and sale | -39.02%-62.19M | 682.26%45.69M | 48.75%-67.3M | -121.15%-69.86M | 95.57%114.04M | -129.93%-44.74M | -108.16%-7.85M | -600.05%-131.32M | 23,877.39%330.27M | 96.72%58.31M |
Net proceeds payment for loan | 185.98%1.38B | -22.39%458.26M | 73.82%340.11M | 143.51%1.51B | 2,928.32%245.07M | 779.77%483.08M | 132.59%590.51M | 111.41%195.67M | 38.69%-3.48B | 99.50%-8.67M |
Net other investing changes | -467.85%-33.18M | -1,277.78%-15.9M | 11.60%103.5M | 99.62%-390K | ---103.5M | --9.02M | --1.35M | --92.74M | -301.98%-103.11M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 187.49%1.29B | -16.43%488.05M | 139.56%376.32M | 144.38%1.44B | 578.09%255.61M | 118.88%447.37M | 134.04%584.01M | 109.30%157.09M | 42.18%-3.25B | 96.86%-53.47M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -130.41%-1.43B | 15.62%-628.44M | -824.74%-404.34M | -170.88%-1.85B | -583.91%-440.48M | -111.54%-618.96M | -146.43%-744.77M | -103.21%-43.73M | -52.67%2.61B | -103.40%-64.41M |
Net issuance payments of debt | -157.49%-1.3B | 18.26%-514.74M | -507.21%-288.01M | -146.12%-1.39B | -745.46%-325.6M | -155.06%-504.21M | -136.39%-629.76M | -95.05%70.73M | -42.91%3.01B | -97.00%50.45M |
Net commonstock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -88.93%70.65M | --0 |
Cash dividends paid | -0.76%-107.64M | -0.81%-107.68M | -0.88%-107.39M | -1.31%-426.93M | -0.82%-106.82M | -1.18%-106.83M | -1.18%-106.82M | -2.09%-106.46M | -13.68%-421.39M | -8.84%-105.96M |
Net other financing activities | -16.46%-9.22M | 26.66%-6.01M | -11.80%-8.94M | 39.90%-32.17M | 9.45%-8.05M | -1.18%-7.92M | 60.94%-8.2M | 49.43%-8M | -55.40%-53.53M | 52.65%-8.9M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -130.41%-1.43B | 15.62%-628.44M | -824.74%-404.34M | -170.88%-1.85B | -583.91%-440.48M | -111.54%-618.96M | -146.43%-744.77M | -103.21%-43.73M | -52.67%2.61B | -103.40%-64.41M |
Net cash flow | ||||||||||
Beginning cash position | -22.57%373.88M | -19.74%413.99M | 20.14%350.01M | -47.14%291.34M | 55.02%421.5M | 70.27%482.86M | 66.70%515.81M | -47.14%291.34M | 90.07%551.15M | 15.12%271.9M |
Current changes in cash | 11.13%-52.92M | -15.69%-40.2M | -70.14%66.58M | 122.04%54.98M | -697.11%-73.71M | -1,044.95%-59.55M | -92.30%-34.75M | 193.47%222.98M | -194.77%-249.49M | -96.11%12.34M |
Effect of exchange rate changes | 163.47%1.15M | -94.99%90K | -275.35%-2.61M | 135.82%3.7M | -68.63%2.23M | 72.04%-1.81M | 123.10%1.8M | 146.97%1.49M | -400.87%-10.33M | 368.72%7.1M |
End cash position | -23.58%322.1M | -22.57%373.88M | -19.74%413.99M | 20.14%350.01M | 20.14%350.01M | 55.02%421.5M | 70.27%482.86M | 66.70%515.81M | -47.14%291.34M | -47.14%291.34M |
Free cash flow | -22.25%87.12M | -20.50%100.18M | -13.69%94.61M | 15.63%458.84M | -14.63%111.16M | 34.97%112.05M | 34.78%126.02M | 21.66%109.62M | 3.75%396.83M | 2.16%130.22M |
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