(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 | -33.33%232M | -41.72%454M | -54.02%80M | 82.18%1.81B | -3.05%508M | -1.42%348M | 115.19%779M | 170.73%174M | -17.18%993M | 132.89%524M |
Net income from continuing operations | -90.22%9M | -110.99%-102M | -4.41%-142M | 190.99%828M | 65.43%-56M | 73.58%92M | --928M | ---136M | 10.43%-910M | ---162M |
Operating gains losses | -125.00%-2M | 400.00%6M | -76.47%48M | 205.63%217M | -87.27%7M | -78.38%8M | ---2M | --204M | -84.57%71M | --55M |
Depreciation and amortization | 1.88%326M | 0.93%326M | 9.00%327M | 4.65%1.26B | 7.80%318M | 5.26%320M | --323M | --300M | 7.02%1.21B | --295M |
Deferred tax | -8.51%43M | 101.11%10M | 130.00%15M | -2,065.85%-888M | 166.67%16M | 487.50%47M | ---901M | ---50M | 85.51%-41M | --6M |
Other non cash items | -43.75%36M | -42.05%51M | -61.43%27M | -68.97%211M | -112.50%-11M | -24.71%64M | --88M | --70M | 66.67%680M | --88M |
Change In working capital | 1.39%-213M | -95.95%12M | 6.12%-230M | 75.61%-60M | 6.06%105M | -31.71%-216M | --296M | ---245M | -183.67%-246M | --99M |
-Change in receivables | 267.50%67M | 70.59%-5M | 17.50%47M | 42.66%-82M | 18.75%-65M | -14.29%-40M | ---17M | --40M | -5.93%-143M | ---80M |
-Change in prepaid assets | -139.13%-9M | -88.89%1M | -28.57%-27M | 360.00%39M | 0.00%28M | 276.92%23M | --9M | ---21M | 77.61%-15M | --28M |
-Change in payables and accrued expense | -35.83%-254M | -89.52%33M | 6.08%-247M | 112.20%10M | -7.64%145M | -61.21%-187M | --315M | ---263M | -117.01%-82M | --157M |
-Change in other working capital | -41.67%-17M | -54.55%-17M | -200.00%-3M | -350.00%-27M | ---3M | ---12M | ---11M | ---1M | -142.86%-6M | ---- |
Cash from discontinued investing activities | 0 | 33.33%-18M | 0 | |||||||
Operating cash flow | -33.33%232M | -41.72%454M | -54.02%80M | 85.54%1.81B | -3.05%508M | -1.42%348M | 118.21%779M | 167.18%174M | -16.81%975M | 107.11%524M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -14.84%-387M | -4.79%-328M | -14.29%-264M | -63.54%-1.26B | -72.02%-375M | -42.19%-337M | -103.25%-313M | -45.28%-231M | 46.96%-768M | -0.46%-218M |
Net PPE purchase and sale | -31.68%-424M | -9.67%-329M | 2.94%-264M | -32.77%-1.26B | -57.45%-370M | -30.89%-322M | -14.94%-300M | -29.52%-272M | -83.08%-952M | -13.53%-235M |
Net intangibles purchase and sale | 0.00%-15M | ---- | ---- | -172.73%-30M | --0 | -36.36%-15M | ---- | ---- | 96.47%-11M | --0 |
Net business purchase and sale | ---- | ---- | --0 | -105.13%-2M | ---- | ---- | ---- | -66.67%1M | 104.34%39M | 238.46%18M |
Net investment purchase and sale | --13M | ---- | ---- | -96.83%4M | -80.00%1M | --0 | ---- | ---- | -47.28%126M | -84.85%5M |
Net other investing changes | ---- | ---- | ---- | 20.00%36M | 33.33%-4M | --0 | --0 | 90.48%40M | -31.82%30M | ---6M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -14.84%-387M | -4.79%-328M | -14.29%-264M | -228.80%-1.26B | -72.02%-375M | -245.89%-337M | -58.88%-313M | -16.67%-231M | 86.93%-382M | 8.79%-218M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 137.77%122M | 91.16%-32M | -308.70%-94M | 44.38%-713M | 97.95%-5M | 63.59%-323M | -217.54%-362M | 37.84%-23M | -12.36%-1.28B | 72.34%-244M |
Net issuance payments of debt | 203.82%272M | 97.72%-10M | -104.29%-3M | 47.30%-654M | 89.57%-24M | 70.33%-262M | -294.59%-438M | 511.76%70M | -19.21%-1.24B | 73.16%-230M |
Net common stock issuance | ---- | ---- | ---- | -6,700.00%-66M | --0 | ---- | ---- | ---- | -66.67%1M | ---- |
Net other financing activities | -280.00%-9M | -128.95%-22M | 2.15%-91M | 116.67%7M | 226.67%19M | 225.00%5M | 2,633.33%76M | -365.00%-93M | 59.22%-42M | 46.43%-15M |
Cash from discontinued financing activities | 0 | 0 | 0 | |||||||
Financing cash flow | 137.77%122M | 91.16%-32M | -308.70%-94M | 44.38%-713M | 97.95%-5M | 63.59%-323M | -217.54%-362M | 37.84%-23M | -133.09%-1.28B | 72.34%-244M |
Net cash flow | ||||||||||
Beginning cash position | -27.73%959M | -29.27%865M | -12.28%1.14B | -35.53%1.3B | -18.21%1.02B | -14.05%1.33B | -19.43%1.22B | -35.53%1.3B | -52.78%2.02B | -57.03%1.24B |
Current changes in cash | 89.42%-33M | -9.62%94M | -247.50%-278M | 76.78%-160M | 106.45%128M | -2.97%-312M | 126.09%104M | 83.81%-80M | 69.93%-689M | 107.14%62M |
Effect of exchange rate changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -190.63%-29M | --0 |
End cash Position | -8.77%926M | -27.73%959M | -29.27%865M | -12.28%1.14B | -12.28%1.14B | -18.21%1.02B | -14.05%1.33B | -19.43%1.22B | -35.53%1.3B | -35.53%1.3B |
Free cash flow | -1,981.82%-207M | -73.00%125M | -87.76%-184M | 4,191.67%515M | -51.90%139M | -88.54%11M | 382.29%463M | 79.10%-98M | -96.47%12M | 1,706.25%289M |
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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