(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 | -65.49%215M | -1,390.91%-164M | -82.50%28M | -76.21%896M | -80.10%124M | 10.85%623M | -100.66%-11M | -82.72%160M | 87.69%3.77B | -81.63%623M |
Net income from continuing operations | -70.91%80M | 43.66%204M | 389.19%181M | -45.83%500M | 4,500.00%46M | 143.36%275M | -5.96%142M | -94.38%37M | -36.52%923M | -99.37%1M |
Operating gains losses | -900.00%-424M | -260.00%-18M | 137.50%48M | 36.55%-309M | -432.56%-229M | 507.69%53M | 90.20%-5M | 66.32%-128M | 81.96%-487M | 90.55%-43M |
Depreciation and amortization | -10.00%9M | -11.11%8M | -11.11%8M | 2.70%38M | 25.00%10M | 11.11%10M | 0.00%9M | -18.18%9M | -35.09%37M | -33.33%8M |
Deferred tax | -43.55%35M | 50.00%75M | 1,250.00%46M | -53.29%135M | 200.00%27M | 58.97%62M | 13.64%50M | -102.03%-4M | -17.66%289M | -64.00%9M |
Other non cash items | 12.69%293M | -43.50%-353M | -155.35%-119M | -78.33%601M | -57.24%372M | -34.51%260M | -118.55%-246M | 18.78%215M | -12.33%2.77B | -77.72%870M |
Change In working capital | 575.56%214M | -353.33%-76M | -786.36%-151M | -154.23%-109M | 49.57%-116M | -850.00%-45M | -82.56%30M | -91.30%22M | 156.94%201M | 11.20%-230M |
-Change in prepaid assets | -126.60%-25M | -122.31%-27M | -26.32%56M | -81.70%28M | -30.20%-263M | 113.64%94M | -14.79%121M | -55.03%76M | 140.26%153M | 40.41%-202M |
-Change in payables and accrued expense | 75.61%-10M | -342.86%-34M | -25.83%-151M | 43.04%-131M | 184.21%16M | 40.58%-41M | 109.52%14M | -2,500.00%-120M | 11.20%-230M | -163.33%-19M |
-Change in other current assets | 354.08%249M | 85.71%-15M | -184.85%-56M | -102.16%-6M | 1,555.56%131M | -416.13%-98M | -159.32%-105M | -16.46%66M | -2.80%278M | -118.00%-9M |
Cash from discontinued investing activities | 0 | 0 | ||||||||
Operating cash flow | -65.49%215M | -1,390.91%-164M | -82.50%28M | -76.21%896M | -80.10%124M | 10.85%623M | -100.66%-11M | -82.72%160M | 43.12%3.77B | -81.69%623M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 56.25%-224M | -18.98%-558M | -568.22%-715M | -38.88%-1.84B | -123.28%-748M | -401.96%-512M | -693.67%-469M | 88.90%-107M | -203.91%-1.32B | 19.66%-335M |
Net PPE purchase and sale | -83.33%-11M | -60.00%-8M | -60.00%-8M | -5.88%-18M | 33.33%-2M | -20.00%-6M | 16.67%-5M | -66.67%-5M | 58.54%-17M | 62.50%-3M |
Net intangibles purchase and sale | -1,431.25%-213M | -24.42%-535M | -609.09%-702M | 4.44%-1.25B | -121.08%-734M | 116.49%16M | -605.88%-430M | 89.70%-99M | -51.57%-1.31B | 25.06%-332M |
Net business purchase and sale | ---- | ---- | ---- | ---522M | --0 | ---- | ---- | ---- | --0 | --0 |
Net other investing changes | --0 | 55.88%-15M | -66.67%-5M | ---49M | ---12M | --0 | ---34M | ---3M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 56.25%-224M | -18.98%-558M | -568.22%-715M | -38.88%-1.84B | -123.28%-748M | -401.96%-512M | -693.67%-469M | 88.90%-107M | -210.91%-1.32B | -285.08%-335M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 231.91%124M | 58.20%791M | 875.00%682M | 135.13%978M | 350.00%660M | 77.13%-94M | 127.55%500M | 70.07%-88M | -89.39%-2.78B | 90.31%-264M |
Net issuance payments of debt | 715.63%197M | 46.17%820M | 2,548.28%768M | 151.70%1.3B | 470.35%737M | 91.01%-32M | 132.73%561M | 112.29%29M | -202.54%-2.51B | 92.52%-199M |
Net common stock issuance | 20.69%-46M | 57.89%-24M | 56.18%-39M | -15.48%-276M | -33.33%-72M | -16.00%-58M | 43.00%-57M | -154.29%-89M | 58.22%-239M | 3.57%-54M |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net other financing activities | -575.00%-27M | -25.00%-5M | -67.86%-47M | -2.50%-41M | 54.55%-5M | 20.00%-4M | -300.00%-4M | -21.74%-28M | 4.76%-40M | -22.22%-11M |
Cash from discontinued financing activities | 0 | 0 | ||||||||
Financing cash flow | 231.91%124M | 58.20%791M | 875.00%682M | 135.13%978M | 350.00%660M | 77.13%-94M | 127.55%500M | 70.07%-88M | 24.68%-2.78B | 92.36%-264M |
Net cash flow | ||||||||||
Beginning cash position | 17.03%804M | 10.19%735M | 5.41%740M | -32.56%702M | 3.83%704M | 9.22%687M | -5.92%667M | -32.56%702M | 14.02%1.04B | -25.82%678M |
Current changes in cash | 576.47%115M | 245.00%69M | 85.71%-5M | 111.21%38M | 50.00%36M | -65.31%17M | 125.00%20M | 89.46%-35M | -364.84%-339M | -81.10%24M |
End cash Position | 30.54%919M | 17.03%804M | 10.19%735M | 5.41%740M | 5.41%740M | 3.83%704M | 9.22%687M | -5.92%667M | -32.56%702M | -32.56%702M |
Free cash flow | -116.88%-65M | -25.17%-930M | -1,856.10%-720M | -145.10%-972M | -332.27%-655M | -14.63%385M | -150.75%-743M | 197.62%41M | 29.12%2.16B | -90.29%282M |
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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