(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 | 135.45%100.3M | -66.84%58.1M | 13.31%139.6M | 2.26%489.5M | -19.78%148.5M | -47.72%42.6M | 115.25%175.2M | -5.74%123.2M | 1.91%478.7M | 22.99%185.11M |
Net income from continuing operations | -41.44%53M | -80.91%19.2M | -92.31%6.7M | 1.41%374.7M | -22.44%96.5M | 25.19%90.5M | 20.52%100.6M | -2.48%87.1M | 26.30%369.5M | 33.93%124.42M |
Depreciation and amortization | 31.00%35.5M | 48.66%38.8M | 30.08%33.3M | -22.04%107.5M | 2.80%28.7M | -40.90%27.1M | -18.28%26.1M | -20.47%25.6M | -1.19%137.9M | -24.89%27.92M |
Deferred tax | -50.00%-9M | 12.20%-3.6M | 3.45%-2.8M | -19.23%-37.2M | -154.09%-24.2M | 10.85%-6M | 13.41%-4.1M | 71.60%-2.9M | -229.11%-31.2M | -220.40%-9.52M |
Other non cash items | 16.41%38.3M | 21.90%38.4M | 22.30%36.2M | 8.55%124.4M | -15.84%30.4M | 20.19%32.9M | 23.88%31.5M | 15.27%29.6M | 22.50%114.6M | 50.82%36.12M |
Change In working capital | 64.53%-48.1M | -565.00%-66.5M | 186.80%35.5M | 2.77%-199.9M | 32.18%-13.4M | -65.34%-135.6M | 86.91%-10M | -49.07%-40.9M | -32.87%-205.6M | 36.81%-19.76M |
-Change in receivables | 172.50%17.4M | -84.52%-15.5M | 51.55%-15.6M | -43.53%-66.6M | 80.44%-2M | -739.45%-24M | 57.13%-8.4M | -134.63%-32.2M | -56.60%-46.4M | 14.20%-10.22M |
-Change in prepaid assets | 133.33%5.5M | -1,166.67%-16M | 138.60%2.2M | 9.50%-16.2M | 776.69%4.5M | 19.07%-16.5M | -57.59%1.5M | -1,380.52%-5.7M | -20.35%-17.9M | -116.85%-665K |
-Change in payables and accrued expense | 40.67%-24.8M | -103.86%-1.6M | 218.92%82.6M | 1,043.59%44.6M | -38.03%19.1M | -215.52%-41.8M | 286.11%41.4M | 202.11%25.9M | 116.12%3.9M | 321.96%30.82M |
-Change in other current assets | --200K | 66.67%-100K | --0 | -145.45%-1M | -142.37%-300K | --0 | -113.37%-300K | 39.94%-400K | 538.25%2.2M | 126.70%708K |
-Change in other current liabilities | -12.75%-11.5M | -56.06%-10.3M | 19.00%-8.1M | -4.81%-39.2M | -26.72%-12.4M | 12.69%-10.2M | 18.62%-6.6M | -27.84%-10M | -21.02%-37.4M | -33.89%-9.79M |
-Change in other working capital | 19.03%-34.9M | 38.83%-23M | -38.38%-25.6M | -10.45%-121.5M | 27.16%-22.3M | -27.70%-43.1M | -16.69%-37.6M | -37.94%-18.5M | -101.31%-110M | -48.29%-30.61M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 135.45%100.3M | -66.84%58.1M | 13.31%139.6M | 2.26%489.5M | -19.78%148.5M | -47.72%42.6M | 115.25%175.2M | -5.74%123.2M | 1.91%478.7M | 22.99%185.11M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -294.44%-85.2M | -179.60%-97.3M | -1,840.31%-380.3M | -245.30%-238.6M | -2,301.46%-162.6M | -15.02%-21.6M | 23.19%-34.8M | -58.05%-19.6M | 81.88%-69.1M | 108.81%7.39M |
Net PPE purchase and sale | -294.44%-85.2M | -164.94%-92.2M | -1,840.31%-380.3M | 11.23%-25.3M | 400.74%50.7M | -67.27%-21.6M | -161.44%-34.8M | -58.05%-19.6M | 55.89%-28.5M | 123.37%10.13M |
Net business purchase and sale | --0 | ---- | ---- | -1,480.95%-99.6M | -321,390.32%-99.6M | --0 | ---- | ---- | 96.74%-6.3M | 100.08%31K |
Net investment purchase and sale | ---- | ---- | ---- | 322.22%3.8M | ---- | ---- | ---- | ---- | --900K | ---- |
Net other investing changes | ---- | ---- | ---- | -233.81%-117.5M | ---- | ---- | ---- | ---- | 71.56%-35.2M | -2,502.84%-3.67M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -294.44%-85.2M | -179.60%-97.3M | -1,840.31%-380.3M | -245.30%-238.6M | -2,301.46%-162.6M | -15.02%-21.6M | 23.19%-34.8M | -58.05%-19.6M | 81.88%-69.1M | 108.81%7.39M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -54.55%1.5M | -25.00%7.2M | -41.51%-22.5M | -100.50%-3.7M | -31.33%-700K | -99.56%3.3M | 710.81%9.6M | -0.93%-15.9M | 4,781.42%734M | 60.25%-533K |
Net issuance payments of debt | ---1.2M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---2.2M | ---45K |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --745.7M | ---470K |
Proceeds from stock option exercised by employees | 17.60%31.4M | 21.88%11.7M | -34.59%-21.4M | 73.33%23.4M | 10.17%3M | 676.84%26.7M | -58.43%9.6M | -0.93%-15.9M | -25.19%13.5M | -91.58%2.72M |
Net other financing activities | ---28.7M | ---2.3M | ---1.1M | -17.83%-27.1M | -34.99%-3.7M | ---- | ---- | ---- | 31.80%-23M | 91.86%-2.74M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -54.55%1.5M | -25.00%7.2M | -41.51%-22.5M | -100.50%-3.7M | -31.33%-700K | -99.56%3.3M | 710.81%9.6M | -0.93%-15.9M | 4,781.42%734M | 60.25%-533K |
Net cash flow | ||||||||||
Beginning cash position | -5.49%4.92B | -2.06%4.95B | 4.99%5.22B | 29.81%4.97B | 9.54%5.23B | 31.31%5.21B | 28.67%5.06B | 29.81%4.97B | 1.90%3.83B | 26.93%4.77B |
Current changes in cash | -31.69%16.6M | -121.33%-32M | -400.11%-263.2M | -78.38%247.2M | -107.71%-14.8M | -97.01%24.3M | 302.47%150M | -14.48%87.7M | 1,472.85%1.14B | 193.82%191.96M |
Effect of exchange rate changes | 400.00%1.5M | 75.00%-100K | ---1.1M | 125.93%700K | -49.91%800K | 120.48%300K | 82.23%-400K | --0 | -80.60%-2.7M | 679.02%1.6M |
End cash Position | -5.59%4.94B | -5.49%4.92B | -2.06%4.95B | 4.99%5.22B | 4.99%5.22B | 9.54%5.23B | 31.31%5.21B | 28.67%5.06B | 29.81%4.97B | 29.81%4.97B |
Free cash flow | -34.76%13.7M | -124.29%-34.1M | -332.34%-240.7M | 10.50%464.2M | 17.06%199.2M | -69.38%21M | 122.69%140.4M | -12.43%103.6M | 3.85%420.1M | 59.30%170.17M |
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 |
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