(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 | 61.36%618M | 35.51%374M | -13.88%335M | -4.07%1.34B | -17.78%296M | 34.86%383M | 20.52%276M | -26.33%389M | 1.4B | -23.08%360M |
Net income from continuing operations | -845.45%-82M | -6,050.00%-123M | -66.67%1M | -93.42%29M | -89.03%17M | -90.83%11M | -101.98%-2M | -95.38%3M | --441M | -17.99%155M |
Operating gains losses | --1M | --3M | --7M | ---- | ---- | ---- | ---- | ---- | --55M | --5M |
Depreciation and amortization | 15.17%410M | 12.43%398M | 17.58%388M | 19.71%1.42B | 20.19%375M | 20.27%356M | 22.07%354M | 16.20%330M | --1.18B | 10.64%312M |
Deferred tax | -700.00%-8M | ---10M | --0 | -52.44%78M | 2,733.33%79M | -101.35%-1M | --0 | --0 | --164M | -123.08%-3M |
Other non cash items | -57.14%3M | 200.00%3M | 300.00%4M | 53.57%-13M | 24.14%-22M | --7M | --1M | --1M | ---28M | -314.29%-29M |
Change In working capital | 1,336.36%272M | 181.90%86M | -406.45%-95M | 45.49%-308M | -55.88%-212M | 91.94%-22M | 58.17%-105M | -67.37%31M | ---565M | -615.79%-136M |
-Change in receivables | 119.23%5M | 109.09%1M | -550.00%-9M | -514.29%-43M | 65.22%-8M | -225.00%-26M | 63.33%-11M | -96.30%2M | ---7M | -283.33%-23M |
-Change in prepaid assets | 0.00%-11M | 200.00%8M | 450.00%33M | -89.36%5M | -69.49%18M | -466.67%-11M | 73.33%-8M | -60.00%6M | --47M | 180.95%59M |
-Change in payables and accrued expense | 179.65%316M | 216.67%49M | -10.00%27M | 7.84%55M | -6.98%-46M | 564.71%113M | 2.33%-42M | -75.00%30M | --51M | -26.47%-43M |
-Change in other working capital | 61.22%-38M | 163.64%28M | -1,985.71%-146M | 50.46%-325M | -36.43%-176M | 65.61%-98M | 70.27%-44M | 92.55%-7M | ---656M | ---129M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 61.36%618M | 35.51%374M | -13.88%335M | -4.07%1.34B | -17.78%296M | 34.86%383M | 20.52%276M | -26.33%389M | --1.4B | -23.08%360M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 51.30%-691M | 46.02%-393M | 161.18%186M | 42.79%-2.56B | 63.79%-105M | -78.94%-1.42B | 64.31%-728M | 77.40%-304M | -4.47B | 47.08%-290M |
Capital expenditure reported | -4.17%-699M | 40.78%-626M | 42.29%-666M | -17.28%-3.21B | 62.53%-329M | 13.08%-671M | -64.90%-1.06B | -158.17%-1.15B | ---2.74B | -57.07%-878M |
Net investment purchase and sale | --0 | -30.77%225M | 0.00%850M | 135.03%613M | -65.04%201M | -2,952.00%-763M | 123.21%325M | 194.44%850M | ---1.75B | --575M |
Net other investing changes | -46.67%8M | --8M | --2M | 110.00%42M | 76.92%23M | 275.00%15M | ---- | ---- | --20M | 18.18%13M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 51.30%-691M | 46.02%-393M | 161.18%186M | 42.79%-2.56B | 63.79%-105M | -78.94%-1.42B | 64.31%-728M | 77.40%-304M | ---4.47B | 47.08%-290M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -78.50%307M | -300.00%-72M | -158.34%-423M | 75.81%2.13B | 25.00%-6M | 2,240.98%1.43B | -101.54%-18M | 6,141.67%725M | 1.21B | -100.80%-8M |
Net issuance payments of debt | -105.11%-76M | 0.00%-11M | -101.48%-11M | 79.06%2.22B | 71.43%-2M | 2,337.70%1.49B | -100.92%-11M | 9,362.50%741M | --1.24B | -100.71%-7M |
Net other financing activities | 749.15%383M | -771.43%-61M | -2,475.00%-412M | -230.77%-86M | -300.00%-4M | ---59M | 66.67%-7M | -300.00%-16M | ---26M | -110.00%-1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -78.50%307M | -300.00%-72M | -158.34%-423M | 75.81%2.13B | 25.00%-6M | 2,240.98%1.43B | -101.54%-18M | 6,141.67%725M | --1.21B | -100.80%-8M |
Net cash flow | ||||||||||
Beginning cash position | 88.22%1.25B | 18.11%1.34B | 284.78%1.24B | -85.22%322M | 305.38%1.05B | -6.50%662M | -16.09%1.13B | -85.22%322M | --2.18B | -79.38%260M |
Current changes in cash | -40.31%234M | 80.64%-91M | -87.90%98M | 149.41%917M | 198.39%185M | 187.50%392M | 26.68%-470M | 197.71%810M | ---1.86B | -93.24%62M |
End cash Position | 40.42%1.48B | 88.22%1.25B | 18.11%1.34B | 284.78%1.24B | 284.78%1.24B | 305.38%1.05B | -6.50%662M | -16.09%1.13B | --322M | -85.22%322M |
Free cash flow | 71.88%-81M | 67.73%-252M | 56.73%-331M | -39.64%-1.87B | 93.63%-33M | 40.98%-288M | -89.56%-781M | -1,044.44%-765M | ---1.34B | -469.23%-518M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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