(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 | 76.09%169.4M | 16.23%217M | 17.97%254.7M | 18.50%605.3M | 23.41%106.5M | 120.14%96.2M | -23.98%186.7M | 59.69%215.9M | 11.16%510.8M | 25.99%86.3M |
Net income from continuing operations | 8.52%66.2M | 46.99%210.2M | -48.36%80.4M | -5.03%417.3M | 5,660.00%57.6M | 7.02%61M | -57.85%143M | 269.83%155.7M | 76.40%439.4M | -97.69%1M |
Operating gains losses | -0.30%-33.4M | 2.84%-37.7M | 75.18%-37.8M | 39.08%-260.3M | 3.75%-35.9M | 21.46%-33.3M | 87.69%-38.8M | -368.62%-152.3M | -198.39%-427.3M | 7.21%-37.3M |
Depreciation and amortization | 17.51%51M | 17.17%50.5M | 20.45%48.3M | 47.23%175.2M | 33.52%48.6M | 51.22%43.4M | 56.73%43.1M | 51.89%40.1M | 9.68%119M | 38.40%36.4M |
Deferred tax | -23.26%9.9M | 1,950.00%14.8M | -85.24%4.9M | -56.39%47.4M | -97.44%2.1M | 104.76%12.9M | -107.84%-800K | 225.49%33.2M | 1,009.18%108.7M | 2,833.33%82M |
Other non cash items | 48.28%4.3M | 10.71%3.1M | 112.50%1.7M | -27.03%5.4M | -168.75%-1.1M | 0.00%2.9M | 16.67%2.8M | 60.00%800K | 39.62%7.4M | 366.67%1.6M |
Change In working capital | 183.98%28.3M | -69.10%-69.5M | 25.00%105M | -78.96%7.7M | 98.08%-1.5M | 41.80%-33.7M | -130.09%-41.1M | 133.33%84M | -52.77%36.6M | -15,520.00%-78.1M |
-Change in other working capital | 183.98%28.3M | -69.10%-69.5M | 25.00%105M | -78.96%7.7M | 98.08%-1.5M | 41.80%-33.7M | -129.93%-41.1M | 137.96%84M | -52.77%36.6M | -15,520.00%-78.1M |
Cash from discontinued investing activities | 0 | -98.08%500K | 0 | 0 | 120.97%26M | 26M | ||||
Operating cash flow | 76.09%169.4M | 16.45%218M | 17.97%254.7M | 12.85%605.8M | -5.16%106.5M | 120.14%96.2M | -23.78%187.2M | 59.69%215.9M | 60.00%536.8M | 63.94%112.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 70.80%-125.7M | 21.21%-136.7M | -381.47%-153.4M | 76.87%-718M | 94.38%-168.5M | -103.45%-430.5M | -203.64%-173.5M | 186.78%54.5M | -2,991.33%-3.1B | -6,529.87%-3B |
Capital expenditure reported | 32.36%-125.6M | 22.90%-137M | -15.07%-155M | -59.74%-676.5M | -11.64%-178.4M | -92.24%-185.7M | -59.23%-177.7M | -142.70%-134.7M | -361.33%-423.5M | -302.52%-159.8M |
Net PPE purchase and sale | ---- | ---- | ---- | -29.86%195.7M | ---- | ---- | ---- | ---- | --279M | ---- |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---33.3M | --0 |
Net business purchase and sale | ---- | ---- | ---- | 91.73%-241.3M | --0 | ---- | ---- | ---- | ---2.92B | ---2.84B |
Net other investing changes | 97.14%-100K | -92.86%300K | 124.62%1.6M | 155.41%4.1M | 103.55%9.9M | ---3.5M | -98.49%4.2M | 10.96%-6.5M | 13.95%-7.4M | -4,974.55%-279.1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 70.80%-125.7M | 21.21%-136.7M | -381.47%-153.4M | 76.87%-718M | 94.38%-168.5M | -103.45%-430.5M | -203.64%-173.5M | 186.78%54.5M | -2,991.33%-3.1B | -6,529.87%-3B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -150.00%-43.2M | -138.11%-72.4M | 57.47%-101.1M | -94.65%129.3M | -93.51%90.6M | 325.00%86.4M | -83.13%190M | -249.56%-237.7M | 483,300.00%2.42B | 2,685.00%1.4B |
Net issuance payments of debt | -130.40%-36.3M | -128.97%-58.5M | 140.88%80.2M | -91.12%237.1M | -92.32%112M | 515.46%119.4M | -83.15%201.9M | -3,987.50%-196.2M | 686.77%2.67B | 121,350.00%1.46B |
Net common stock issuance | 88.67%-4M | ---13M | -28,240.00%-141.7M | 68.04%-55.9M | 35.99%-20.1M | 40.17%-35.3M | --0 | 97.94%-500K | 41.21%-174.9M | 43.01%-31.4M |
Cash dividends paid | 200.00%100K | ---200K | -7.12%-28.6M | -4.23%-27.1M | 0.00%-300K | ---100K | --0 | -3.89%-26.7M | -4.84%-26M | ---300K |
Net other financing activities | -225.00%-3M | 94.12%-700K | 23.08%-11M | 53.56%-24.8M | 96.64%-1M | 100.00%2.4M | -2.59%-11.9M | -8.33%-14.3M | -203.41%-53.4M | -29,700.00%-29.8M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -150.00%-43.2M | -138.11%-72.4M | 57.47%-101.1M | -94.65%129.3M | -93.51%90.6M | 325.00%86.4M | -83.13%190M | -249.56%-237.7M | 483,300.00%2.42B | 2,685.00%1.4B |
Net cash flow | ||||||||||
Beginning cash position | -47.65%230.9M | -6.49%222M | 8.35%221.8M | -42.44%204.7M | -88.59%193.2M | -76.78%441.1M | -34.06%237.4M | -42.44%204.7M | 193.88%355.6M | 338.31%1.69B |
Current changes in cash | 100.20%500K | -95.63%8.9M | -99.39%200K | 111.33%17.1M | 101.92%28.6M | -20.16%-247.9M | -86.77%203.7M | 643.18%32.7M | -164.32%-150.9M | -4,748.53%-1.49B |
End cash Position | 19.77%231.4M | -47.65%230.9M | -6.49%222M | 8.35%221.8M | 8.35%221.8M | -88.59%193.2M | -76.78%441.1M | -34.06%237.4M | -42.44%204.7M | -42.44%204.7M |
Free cash flow | 148.94%43.8M | 752.63%81M | 22.78%99.7M | -188.38%-70.7M | -51.37%-71.9M | -3.83%-89.5M | -92.91%9.5M | 1.88%81.2M | -67.17%80M | -264.93%-47.5M |
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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