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(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 | 26.14%355.2M | 48.89%294.8M | 9.95%297.2M | 6.93%1.05B | 43.13%297.7M | 4.33%281.6M | -21.08%198M | 7.73%270.3M | 18.14%979.7M | 20.79%208M |
Net income from continuing operations | 45.42%190.5M | 76.05%146.3M | 747.05%401.5M | 289.80%1.38B | 1,087.74%1.11B | 31.00%131M | -8.18%83.1M | -30.90%47.4M | 45.35%352.9M | 7.32%93.8M |
Operating gains losses | 172.83%6.7M | ---- | ---- | -83.70%4.5M | -152.54%-3.1M | ---9.2M | ---- | ---- | 338.10%27.6M | -60.40%5.9M |
Depreciation and amortization | -19.21%32.8M | -23.91%33.1M | -23.30%37.2M | -11.97%171.3M | -21.82%38.7M | -16.29%40.6M | -10.12%43.5M | 0.62%48.5M | -2.51%194.6M | -0.80%49.5M |
Deferred tax | 258.33%11.4M | 1,663.64%34.4M | -2,495.00%-259.5M | -5,297.83%-993.2M | ---973.8M | ---7.2M | ---2.2M | ---10M | -14.29%-18.4M | ---- |
Other non cash items | -29.15%22.6M | 98.36%-400K | -74.92%7.5M | -18.91%62.6M | -22.22%25.2M | 3,290.00%31.9M | -186.52%-24.4M | 69.89%29.9M | 68.56%77.2M | 22.26%32.4M |
Change In working capital | -8.20%16.8M | -10.81%3.3M | -51.99%38.7M | 60.32%130.5M | 206.08%27.9M | -48.16%18.3M | -78.36%3.7M | 45.75%80.6M | -43.08%81.4M | 39.40%-26.3M |
-Change in prepaid assets | 12.64%-7.6M | -16.48%-10.6M | 25.08%-22.1M | -20.75%-41.9M | 222.73%5.4M | -58.18%-8.7M | -82.00%-9.1M | -48.99%-29.5M | 8.20%-34.7M | -204.76%-4.4M |
-Change in payables and accrued expense | -90.37%2.1M | ---- | ---- | 82.11%84.5M | --33.1M | --21.8M | ---- | ---- | -38.22%46.4M | ---- |
-Change in other working capital | 328.85%22.3M | 728.57%105.6M | -44.78%60.8M | 26.11%87.9M | 84.48%-10.6M | -87.25%5.2M | -176.02%-16.8M | 46.60%110.1M | -34.06%69.7M | 44.34%-68.3M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 26.14%355.2M | 48.89%294.8M | 9.95%297.2M | 6.93%1.05B | 43.13%297.7M | 4.33%281.6M | -21.08%198M | 7.73%270.3M | 18.14%979.7M | 20.79%208M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 46.81%-5M | 90.41%-2.8M | 291.67%43.7M | 22.42%-102.4M | -148.48%-41M | 88.94%-9.4M | -62.22%-29.2M | -82.40%-22.8M | 79.23%-132M | 74.73%-16.5M |
Net PPE purchase and sale | 46.81%-5M | 51.72%-2.8M | 80.70%-4.4M | 29.65%-42M | 76.61%-4M | 24.19%-9.4M | 67.60%-5.8M | -85.37%-22.8M | -16.83%-59.7M | 1.72%-17.1M |
Net intangibles purchase and sale | --0 | ---- | ---- | -8,750.00%-35.4M | --0 | --0 | ---- | ---- | 99.80%-400K | --0 |
Net business purchase and sale | --0 | --0 | --8.1M | 117.52%12.7M | --300K | --0 | --12.4M | --0 | 80.28%-72.5M | --0 |
Net investment purchase and sale | --0 | --0 | --40M | ---40.5M | ---40.5M | --0 | --0 | --0 | --0 | ---- |
Net other investing changes | ---- | ---- | ---- | 366.67%2.8M | --3.2M | --0 | ---- | ---- | -97.63%600K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 46.81%-5M | 90.41%-2.8M | 291.67%43.7M | 22.42%-102.4M | -148.48%-41M | 88.94%-9.4M | -62.22%-29.2M | -82.40%-22.8M | 79.23%-132M | 74.73%-16.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 94.34%-29.7M | -5.60%-511.2M | -8.70%-135M | 4.90%-1.26B | 47.74%-128.4M | -312.41%-525M | -138.36%-484.1M | 83.45%-124.2M | -545.05%-1.33B | -4,410.53%-245.7M |
Net issuance payments of debt | 18.67%-6.1M | 41.27%-3.7M | 0.00%-6.3M | 59.13%-26.4M | 84.33%-6.3M | 8.54%-7.5M | 22.22%-6.3M | 22.22%-6.3M | -108.42%-64.6M | -396.30%-40.2M |
Net common stock issuance | 96.38%-18.9M | -5.87%-520.9M | -7.18%-128.3M | 1.88%-1.27B | 32.88%-137M | -322.61%-521.5M | -126.73%-492M | 84.04%-119.7M | -146.12%-1.29B | ---204.1M |
Proceeds from stock option exercised by employees | -89.80%500K | 8.12%21.3M | -34.38%2.1M | -0.80%49.6M | 70.31%21.8M | -10.91%4.9M | -15.09%19.7M | -62.35%3.2M | -31.88%50M | -28.89%12.8M |
Net other financing activities | -477.78%-5.2M | -43.64%-7.9M | -78.57%-2.5M | 16.00%-14.7M | 51.41%-6.9M | 25.00%-900K | -358.33%-5.5M | -55.56%-1.4M | -3.55%-17.5M | -238.10%-14.2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 94.34%-29.7M | -5.60%-511.2M | -8.70%-135M | 4.90%-1.26B | 47.74%-128.4M | -312.41%-525M | -138.36%-484.1M | 83.45%-124.2M | -545.05%-1.33B | -4,410.53%-245.7M |
Net cash flow | ||||||||||
Beginning cash position | -23.64%444.9M | -25.59%664M | -40.72%458.8M | -38.36%774M | -60.15%329.2M | -24.38%582.6M | 20.16%892.4M | -38.36%774M | 64.10%1.26B | -27.74%826.2M |
Current changes in cash | 226.78%320.5M | 30.48%-219.2M | 66.99%205.9M | 33.92%-316.5M | 336.72%128.3M | -538.89%-252.8M | -1,158.05%-315.3M | 124.07%123.3M | -197.40%-479M | -148.13%-54.2M |
Effect of exchange rate changes | 383.33%1.7M | -66.67%100K | -333.33%-700K | 148.15%1.3M | -35.00%1.3M | 66.67%-600K | 114.29%300K | 137.50%300K | -107.69%-2.7M | 766.67%2M |
End cash Position | 133.02%767.1M | -23.64%444.9M | -25.59%664M | -40.72%458.8M | -40.72%458.8M | -60.15%329.2M | -24.38%582.6M | 20.16%892.4M | -38.36%774M | -38.36%774M |
Free cash flow | 28.66%350.2M | 86.22%292M | 18.30%292.8M | 5.50%970.2M | 53.85%293.7M | 5.87%272.2M | -32.70%156.8M | 3.73%247.5M | 59.63%919.6M | 23.56%190.9M |
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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