(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 | -87.19%130M | 583.61%834M | -51.99%554M | -28.11%2.96B | -53.50%670M | -66.17%1.02B | 106.50%122M | -25.74%1.15B | 81.05%4.12B | 30.41%1.44B |
Net income from continuing operations | -11.16%382M | -17.99%392M | -34.64%334M | -22.43%1.61B | -71.06%189M | -32.39%430M | 31.32%478M | 21.67%511M | -10.61%2.07B | 23.21%653M |
Operating gains losses | -80.00%-9M | --0 | 0.00%-5M | -211.11%-28M | -125.00%-9M | ---5M | -800.00%-9M | -25.00%-5M | 18.18%-9M | -300.00%-4M |
Depreciation and amortization | 5.74%129M | 27.68%143M | -13.56%102M | -15.40%478M | 7.69%126M | 0.83%122M | -56.92%112M | 76.12%118M | -9.60%565M | -31.98%117M |
Deferred tax | 14.29%-18M | -239.13%-32M | --0 | -524.56%-242M | -170.15%-181M | -145.65%-21M | -81.60%23M | -34.04%-63M | 113.29%57M | 89.58%-67M |
Other non cashItems | -104.83%-23M | 76.76%-86M | 311.11%171M | -94.35%98M | -77.81%73M | 158.70%476M | -214.91%-370M | -109.02%-81M | 59.72%1.73B | -28.79%329M |
Change in working capital | -196.05%-524M | 169.03%214M | -153.49%-253M | 131.82%273M | 8.30%287M | -109.45%-177M | 90.25%-310M | 157.07%473M | 10.81%-858M | -55.69%265M |
-Change in other current assets | -406.32%-291M | 171.21%324M | 87.37%-47M | 132.31%612M | 792.78%1.34B | -94.22%95M | 78.63%-455M | 69.41%-372M | -10.18%-1.89B | -128.78%-194M |
-Change in other current liabilities | 14.34%-233M | -175.86%-110M | -124.38%-206M | -132.72%-339M | -330.28%-1.06B | -218.78%-272M | 113.78%145M | -39.64%845M | 36.86%1.04B | 703.95%459M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -87.19%130M | 583.61%834M | -51.99%554M | -28.11%2.96B | -53.50%670M | -66.17%1.02B | 106.50%122M | -25.74%1.15B | 81.05%4.12B | 30.41%1.44B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -57.85%161M | -94.32%179M | -30.36%1.04B | 141.53%5.25B | 242.41%225M | -56.74%382M | 133.33%3.15B | 138.12%1.49B | -20.51%-12.64B | 97.89%-158M |
Proceeds payment in interest bearing deposits in bank | -122.50%-89M | -563.89%-167M | 176.47%13M | -884.62%-102M | -92.86%-81M | -119.23%-40M | -83.33%36M | 95.39%-17M | 230.00%13M | -55.56%-42M |
Net investment purchase and sale | 142.62%338M | 50.62%-520M | -308.75%-1.62B | 14.72%-4.38B | -7,985.37%-3.32B | -328.65%-793M | 75.83%-1.05B | 239.00%777M | -83.61%-5.14B | 96.27%-41M |
Net proceeds payment for loan | -99.09%13M | -77.88%881M | 160.63%2.64B | 259.29%9.97B | 11,548.39%3.55B | 49.74%1.42B | 187.19%3.98B | 138.75%1.01B | -3.92%-6.26B | 99.45%-31M |
Capital expenditure | -3.03%-34M | 23.08%-30M | 80.77%-10M | -36.51%-172M | -420.00%-48M | 61.18%-33M | -680.00%-39M | -1.96%-52M | -1.61%-126M | 123.08%15M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -54.55%-255M | 86.75%-20M |
Net other investing changes | 61.93%-67M | -93.24%15M | 110.13%23M | 93.00%-61M | 407.69%120M | -3,420.00%-176M | 134.47%222M | -24.04%-227M | 36.24%-871M | 92.49%-39M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -57.85%161M | -94.32%179M | -30.36%1.04B | 141.53%5.25B | 242.41%225M | -56.74%382M | 133.33%3.15B | 138.12%1.49B | -20.51%-12.64B | 97.89%-158M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -147.09%-1.15B | -361.18%-841M | 68.92%-1.62B | -171.95%-7.13B | -522.74%-4.67B | 208.90%2.44B | -95.93%322M | -266.32%-5.22B | 113.70%9.91B | -39.87%1.1B |
Increase decrease in deposit | -319.62%-1.16B | -101.39%-76M | 89.28%-914M | -155.03%-3.38B | -139.62%-855M | 247.63%530M | 8,148.53%5.47B | -293.20%-8.53B | -14.60%6.15B | 0.84%2.16B |
Net issuance payments of debt | -63.97%860M | 84.18%-738M | -104.23%-168M | -140.01%-1.93B | -442.45%-3.63B | 245.99%2.39B | -156.94%-4.66B | 476.23%3.97B | 420.78%4.83B | -843.33%-669M |
Net commonstock issuance | -30.00%-325M | 21.88%-200M | 25.00%-300M | -492.16%-906M | --0 | ---250M | -12,700.00%-256M | ---400M | 48.14%-153M | 24.50%-151M |
Net preferred stock issuance | ---300M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
Cash dividends paid | 2.60%-225M | 2.18%-224M | 4.20%-228M | -4.04%-928M | 1.29%-230M | 4.94%-231M | -5.05%-229M | -20.20%-238M | -13.92%-892M | -20.73%-233M |
Net other financing activities | --7M | 400.00%6M | 50.00%-12M | 184.00%21M | 4,800.00%47M | --0 | -100.00%-2M | -4.35%-24M | -8.70%-25M | 0.00%-1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -147.09%-1.15B | -361.18%-841M | 68.92%-1.62B | -171.95%-7.13B | -522.74%-4.67B | 208.90%2.44B | -95.93%322M | -266.32%-5.22B | 113.70%9.91B | -39.87%1.1B |
Net cash flow | ||||||||||
Beginning cash position | 1.76%11.77B | 45.46%11.6B | 10.25%11.63B | 15.17%10.55B | 88.73%15.4B | 77.57%11.57B | -19.75%7.97B | 15.17%10.55B | -28.08%9.16B | -40.51%8.16B |
Current changes in cash | -122.33%-856M | -95.21%172M | 98.87%-29M | -22.17%1.08B | -258.02%-3.77B | 132.87%3.83B | 205.00%3.59B | -430.72%-2.57B | 138.85%1.39B | 152.37%2.39B |
End cash position | -29.12%10.92B | 1.76%11.77B | 45.46%11.6B | 10.25%11.63B | 10.25%11.63B | 88.73%15.4B | 77.57%11.57B | -19.75%7.97B | 15.17%10.55B | 15.17%10.55B |
Free cash flow | -90.22%96M | 868.67%804M | -50.64%544M | -30.15%2.79B | -57.28%622M | -66.31%982M | 104.41%83M | -26.68%1.1B | 85.63%3.99B | 40.00%1.46B |
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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