(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 | -18.75%164.55M | -36.55%171.33M | 122.19%856.18M | 100.5M | 183.51%202.53M | 294.38%283.14M | 1,253.93%270.01M | 351.94%385.33M | ||
Net income from continuing operations | -43.89%60.46M | ---- | -9.42%180.82M | 38.04%656.41M | --118.37M | -31.04%107.74M | 349.88%230.67M | 589.13%199.63M | 3,278.51%475.54M | ---- |
Operating gains losses | 117.14%2.78M | ---- | -221.55%-42.68M | 25.38%-57.6M | ---38.46M | 69.29%-16.19M | 73.45%10.33M | -176.83%-13.27M | -658.48%-77.2M | ---- |
Depreciation and amortization | 44.39%84.16M | ---- | 58.45%88.01M | 42.24%230.94M | --60.02M | 40.41%58.28M | 43.33%57.1M | 35.66%55.55M | 1.38%162.36M | ---- |
Other non cash items | 76.64%69.31M | ---- | 25.11%66.56M | 256.91%142.71M | --24.06M | 424.46%39.24M | 210.32%26.21M | 658.67%53.2M | 23.15%39.98M | ---- |
Change In working capital | -73.80%10.99M | ---- | -1,041.17%-66.97M | 94.01%-8.51M | ---49.54M | 168.80%41.95M | 55.56%-8.03M | 137.07%7.12M | -544.38%-142.11M | ---- |
-Change in receivables | ---- | ---- | ---- | 122.47%14.82M | ---- | ---- | ---- | ---- | -332.82%-65.93M | ---- |
-Change in inventory | ---- | ---- | ---- | 71.92%-27.67M | ---- | ---- | ---- | ---- | -268.90%-98.56M | ---- |
-Change in prepaid assets | ---- | ---- | ---- | 72.03%-1.5M | ---- | ---- | ---- | ---- | -356.22%-5.36M | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | -107.41%-2.69M | ---- | ---- | ---- | ---- | 509.40%36.37M | ---- |
-Change in other current assets | ---- | ---- | ---- | -37.14%-1.97M | ---- | ---- | ---- | ---- | -27.22%-1.44M | ---- |
-Change in other working capital | ---- | ---- | ---- | 245.88%10.5M | ---- | ---- | ---- | ---- | -123.17%-7.2M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -18.75%164.55M | -17.82%232.68M | -36.55%171.33M | 122.19%856.18M | -54.76%100.5M | 183.51%202.53M | 294.38%283.14M | 1,253.93%270.01M | 351.94%385.33M | 367.02%222.16M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -931.36%-2.43M | 384.64%198.92M | -1,344.46%-725.06M | -380.12%-1.24B | -1,397.32%-1.23B | 99.73%-236K | 126.33%41.04M | -175.75%-50.2M | 31.27%-257.32M | 46.87%-81.88M |
Net PPE purchase and sale | -931.36%-2.43M | 384.64%198.92M | -1,305.59%-725.06M | -481.94%-1.49B | -1,704.88%-1.48B | 99.72%-236K | 126.33%41.04M | -177.84%-51.58M | 35.03%-255.82M | 53.19%-81.88M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -126.76%-1.51M | --0 |
Net investment purchase and sale | --0 | ---- | --0 | --251.84M | --251.84M | --0 | --0 | --0 | --0 | ---- |
Net other investing changes | ---- | ---- | ---- | --1.39M | --0 | ---- | ---- | --1.39M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -931.36%-2.43M | 384.64%198.92M | -1,344.46%-725.06M | -380.12%-1.24B | -1,397.32%-1.23B | 99.73%-236K | 126.33%41.04M | -175.75%-50.2M | 31.27%-257.32M | 46.87%-81.88M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 10.40%-200.47M | -52.32%-369.71M | 317.99%542.76M | 3,121.78%433.07M | 8,864.58%1.15B | -1,119.71%-223.74M | -361.80%-242.72M | -182.59%-248.98M | -94.09%13.44M | -111.65%-13.1M |
Net issuance payments of debt | -36.83%-62.44M | -166.65%-231.68M | 5,901.09%625.13M | 2,188.89%1.07B | 5,889.94%1.22B | -308.00%-45.64M | -193.72%-86.89M | 87.77%-10.78M | -73.25%46.84M | -64.78%20.29M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Cash dividends paid | 22.50%-138.03M | 11.43%-138.03M | 65.42%-82.37M | -1,813.36%-638.93M | -100.00%-66.79M | ---178.1M | ---155.84M | ---238.21M | ---33.39M | ---33.39M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 10.40%-200.47M | -52.32%-369.71M | 317.99%542.76M | 3,121.78%433.07M | 8,864.58%1.15B | -1,119.71%-223.74M | -361.80%-242.72M | -182.59%-248.98M | -94.09%13.44M | -111.65%-13.1M |
Net cash flow | ||||||||||
Beginning cash position | 17.08%359.24M | 31.94%297.35M | 21.14%308.32M | 125.10%254.53M | 124.08%285.38M | 156.09%306.82M | 102.71%225.36M | 125.10%254.53M | -35.28%113.07M | 4.34%127.36M |
Current changes in cash | -78.88%-38.35M | -24.03%61.89M | 62.38%-10.97M | -61.97%53.8M | -81.96%22.94M | -384.15%-21.44M | 843.39%81.46M | -1,437.37%-29.16M | 329.45%141.45M | 2,038.73%127.17M |
End cash Position | 12.44%320.89M | 17.08%359.24M | 31.94%297.35M | 21.14%308.32M | 21.14%308.32M | 124.08%285.38M | 156.09%306.82M | 102.71%225.36M | 125.10%254.53M | 125.10%254.53M |
Free cash flow | -19.86%162.12M | -20.43%223.24M | -710.00%-727.73M | -1,665.67%-775.24M | -1,081.95%-1.38B | 1,669.28%202.3M | 433.71%280.57M | 1,821.40%119.3M | 112.75%49.52M | 167.65%140.27M |
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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