(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 | -17.40%170.15M | -3.50%191.77M | -25.60%185.07M | -34.04%814.59M | -63.57%161.13M | -22.09%205.99M | 3.52%198.73M | -26.06%248.74M | 33.32%1.24B | 74.76%442.27M |
Net income from continuing operations | 206.53%65.54M | -103.84%-18.26M | -99.04%6.85M | 1,311.12%1.72B | -56.24%513.99M | 105.01%21.38M | 1,323.90%474.96M | 176.97%710.4M | 71.51%-142.08M | 86.35%1.17B |
Operating gains losses | -90.56%-99.53M | 97.68%-15.02M | 102.73%21.02M | -177.14%-2.06B | 24.76%-586.36M | -104.83%-52.23M | -198.63%-648.28M | -145.13%-770.69M | 65.08%2.67B | -101.37%-779.32M |
Depreciation and amortization | 8.38%121.23M | 13.37%117.54M | 12.76%118.65M | -5.99%433.59M | 0.52%112.83M | -2.03%111.85M | -10.76%103.68M | -11.30%105.22M | -10.46%461.22M | -16.13%112.25M |
Deferred tax | 494.74%17.41M | -97.73%3.62M | -102.23%-4.84M | 754.02%497.43M | 50.52%125.04M | -102.74%-4.41M | 1,009.60%159.45M | 165.04%217.35M | 44.84%-76.06M | -69.98%83.08M |
Other non cash items | -6.75%91.06M | 84.73%119.97M | 123.97%33.04M | 105.05%86.83M | 122.25%62.06M | 115.08%97.65M | 112.31%64.94M | 48.40%-137.82M | -235.33%-1.72B | 28.71%-278.98M |
Change In working capital | -203.00%-29.74M | -151.37%-20.26M | -97.44%2.97M | 287.73%113.35M | -154.66%-70.61M | 235.22%28.88M | 137.39%39.44M | 330.06%115.64M | 140.99%29.23M | 1,152.91%129.18M |
-Change in receivables | -111.24%-1.96M | -137.36%-13.23M | -100.39%-821K | 1,199.14%222.75M | -131.21%-40.5M | 155.49%17.47M | 119.11%35.4M | 215.66%210.38M | 89.01%-20.27M | 272.36%129.76M |
-Change in inventory | -76.18%1.54M | -104.78%-137K | 350.94%5.48M | 134.80%7.31M | 102.15%161K | 225.27%6.46M | 135.76%2.87M | -577.95%-2.18M | -1,512.78%-21.01M | -1,035.40%-7.51M |
-Change in prepaid assets | -599.76%-2.06M | 115.44%2.02M | -651.30%-4.23M | 586.90%1.23M | -175.55%-893K | 108.53%413K | -9.80%939K | -67.54%768K | 92.13%-252K | 141.56%1.18M |
-Change in payables and accrued expense | -388.12%-20.87M | -939.97%-7.36M | 149.71%8.46M | -187.78%-47.83M | -187.86%-37.34M | 148.11%7.25M | -101.66%-708K | -8.95%-17.03M | 336.14%54.48M | 113.57%42.5M |
-Change in other current assets | -912.82%-790K | -136.14%-180K | -29,551.63%-45.37M | -99.65%75K | -34.27%-192K | -100.39%-78K | -67.26%498K | -147.52%-153K | 190.19%21.5M | 99.37%-143K |
-Change in other current liabilities | -112.30%-5.59M | -410.36%-1.38M | 151.80%39.45M | -1,244.34%-70.19M | 122.25%8.15M | -117.12%-2.63M | -98.96%444K | -187.36%-76.15M | -104.14%-5.22M | -152.76%-36.61M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -17.40%170.15M | -3.50%191.77M | -25.60%185.07M | -34.04%814.59M | -63.57%161.13M | -22.09%205.99M | 3.52%198.73M | -26.06%248.74M | 33.32%1.24B | 74.76%442.27M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 41.00%-110.05M | -126.93%-144.54M | -0.09%-159.66M | 3.58%-509.38M | 40.08%-99.66M | -44.01%-186.51M | 50.84%-63.69M | -55.03%-159.51M | -25.60%-528.29M | -73.81%-166.33M |
Capital expenditure reported | 44.21%-114.74M | 22.49%-151.92M | 1.08%-168.18M | -20.09%-679.4M | 37.80%-107.75M | -53.98%-205.64M | -43.40%-195.99M | -39.01%-170.03M | -21.44%-565.75M | -48.42%-173.22M |
Net business purchase and sale | ---3.45M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | -57.44%8.14M | -94.34%7.49M | -18.95%8.52M | 353.89%170.03M | 17.43%8.09M | 373.35%19.13M | 1,761.43%132.29M | -45.85%10.52M | -17.22%37.46M | -67.22%6.89M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 41.00%-110.05M | -126.93%-144.54M | -0.09%-159.66M | 3.58%-509.38M | 40.08%-99.66M | -44.01%-186.51M | 50.84%-63.69M | -55.03%-159.51M | -25.60%-528.29M | -73.81%-166.33M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -86.72%-62.72M | 60.64%-45.29M | 77.86%-23.86M | 52.67%-326.09M | 72.80%-69.68M | 74.84%-33.59M | -62.67%-115.07M | 52.84%-107.75M | -31.54%-688.96M | 31.60%-256.22M |
Net issuance payments of debt | -95.35%611K | 123.10%11.7M | 1,210.15%47.16M | 101.62%1.87M | 211.11%43.66M | 130.85%13.13M | -345.34%-50.66M | 94.01%-4.25M | 56.18%-115.93M | 83.72%-39.29M |
Net common stock issuance | -44.40%-81.01M | 32.13%-43.45M | 45.07%-51.71M | 43.59%-318.11M | 50.40%-103.84M | 60.93%-56.1M | -8.29%-64.02M | 38.00%-94.15M | -134.82%-563.93M | -80.20%-209.36M |
Net other financing activities | 88.38%17.68M | -3,390.46%-13.54M | -106.45%-19.31M | -8.28%-9.86M | -25.50%-9.5M | 113.81%9.38M | -59.67%-388K | -64.71%-9.35M | 52.17%-9.1M | 55.59%-7.57M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -86.72%-62.72M | 60.64%-45.29M | 77.86%-23.86M | 52.67%-326.09M | 72.80%-69.68M | 74.84%-33.59M | -62.67%-115.07M | 52.84%-107.75M | -31.54%-688.96M | 31.60%-256.22M |
Net cash flow | ||||||||||
Beginning cash position | -82.77%3.92M | -28.97%1.99M | -97.92%443K | 498.06%21.32M | 442.85%8.65M | 9,465.13%22.77M | -67.34%2.8M | 498.06%21.32M | -83.49%3.57M | -99.28%1.59M |
Current changes in cash | 81.48%-2.61M | -90.31%1.94M | 108.34%1.55M | -217.58%-20.88M | -141.62%-8.21M | -1,140.71%-14.11M | 339.63%19.97M | -470.07%-18.52M | 198.46%17.76M | 109.08%19.73M |
End cash Position | -84.86%1.31M | -82.77%3.92M | -28.97%1.99M | -97.92%443K | -97.92%443K | 442.85%8.65M | 9,465.13%22.77M | -67.34%2.8M | 498.06%21.32M | 498.06%21.32M |
Free cash flow | 15,778.22%55.42M | 1,352.75%39.85M | -78.55%16.88M | -79.80%135.18M | -80.16%53.38M | -99.73%349K | -95.04%2.74M | -63.23%78.71M | 45.33%669.26M | 97.31%269.05M |
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 | -- | -- | -- | -- | -- | -- |
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