(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 | -3.19%699M | -15.83%521M | 295.92%96M | -23.33%2.01B | 15.56%713M | 2.27%722M | -18.34%619M | -109.18%-49M | -23.36%2.62B | -39.69%617M |
Net income from continuing operations | -152.20%-95M | -59.74%122M | 17.80%225M | -53.25%648M | -3.70%-28M | -19.47%182M | -48.12%303M | -68.33%191M | -28.37%1.39B | -105.44%-27M |
Operating gains losses | 5,683.33%335M | 147.25%86M | -436.67%-161M | 166.05%142M | 120.86%360M | -103.95%-6M | 35.92%-182M | 87.80%-30M | 47.94%-215M | 479.07%163M |
Depreciation and amortization | 0.29%341M | -1.75%337M | -1.17%337M | -5.72%1.37B | -0.29%345M | -5.03%340M | -8.53%343M | -8.58%341M | -1.96%1.45B | -8.71%346M |
Deferred tax | -210.64%-52M | -132.14%-9M | 126.32%10M | -63.04%-75M | -7.69%-112M | 435.71%47M | -41.67%28M | -258.33%-38M | -387.50%-46M | -100.00%-104M |
Other non cash items | 83.72%-7M | 1,320.00%71M | 102.00%2M | -23,900.00%-238M | -600.00%-100M | -330.00%-43M | -92.06%5M | -38.89%-100M | 101.00%1M | 116.67%20M |
Change In working capital | -30.34%101M | -322.22%-152M | 18.92%-377M | -14.49%-158M | 4.76%198M | 350.00%145M | 54.43%-36M | -144.74%-465M | -145.54%-138M | -34.83%189M |
-Change in receivables | -186.30%-209M | -241.67%-123M | -475.00%-161M | -55.75%50M | 489.58%187M | -168.87%-73M | -175.00%-36M | -500.00%-28M | 309.26%113M | -152.17%-48M |
-Change in inventory | -161.64%-45M | -107.32%-3M | -605.88%-86M | 130.08%157M | -77.39%26M | 136.32%73M | 114.80%41M | 110.69%17M | -406.80%-522M | 470.97%115M |
-Change in payables and accrued expense | 109.21%318M | 144.68%21M | 80.22%-73M | -168.19%-238M | -91.98%26M | 182.61%152M | -135.61%-47M | -579.22%-369M | -54.79%349M | 7.64%324M |
-Change in other current assets | -1,255.56%-122M | -238.46%-18M | 103.23%2M | 42.45%-80M | 83.58%-22M | -112.50%-9M | 225.00%13M | 23.46%-62M | 37.95%-139M | -857.14%-134M |
-Change in other working capital | 7,850.00%159M | -314.29%-29M | -156.52%-59M | -177.05%-47M | 72.06%-19M | -98.66%2M | -150.00%-7M | 32.35%-23M | 169.32%61M | -17.24%-68M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -3.19%699M | -15.83%521M | 295.92%96M | -23.33%2.01B | 15.56%713M | 2.27%722M | -18.34%619M | -109.18%-49M | -23.36%2.62B | -39.69%617M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 21.96%-199M | 46.34%-154M | 19.30%-184M | 26.20%-1B | 40.41%-230M | 36.57%-255M | 0.69%-287M | 17.99%-228M | 4.51%-1.36B | 37.34%-386M |
Capital expenditure reported | 36.36%-217M | 37.63%-242M | 34.03%-252M | 13.34%-1.39B | 30.77%-279M | 26.67%-341M | -9.92%-388M | 0.26%-382M | 2.02%-1.6B | 35.31%-403M |
Net PPE purchase and sale | ---- | ---- | ---- | --67M | --0 | --0 | --0 | --67M | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | -144.74%-17M | ---- | ---- | ---- | ---- | -79.68%38M | -1,850.00%-39M |
Net investment purchase and sale | -23.66%71M | -22.92%74M | 16.05%94M | 40.89%317M | 193.75%47M | 20.78%93M | 4.35%96M | 102.50%81M | 1,084.21%225M | 245.45%16M |
Net other investing changes | -657.14%-53M | 180.00%14M | -533.33%-26M | 264.29%23M | -52.50%19M | 58.82%-7M | 117.86%5M | 166.67%6M | -216.67%-14M | 100.00%40M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 21.96%-199M | 46.34%-154M | 19.30%-184M | 26.20%-1B | 40.41%-230M | 36.57%-255M | 0.69%-287M | 17.99%-228M | 4.51%-1.36B | 37.34%-386M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 6.74%-332M | -461.90%-304M | -24.19%-308M | 46.45%-883M | -65.75%-363M | -41.27%-356M | 110.46%84M | 33.87%-248M | 32.75%-1.65B | 52.60%-219M |
Net issuance payments of debt | -25.53%-59M | -100.54%-5M | 46.38%-37M | 1,690.00%716M | -610.00%-102M | -1,666.67%-47M | 3,235.71%934M | -527.27%-69M | 104.77%40M | 566.67%20M |
Net common stock issuance | ---30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.34%-221M | --0 |
Net preferred stock issuance | ---- | ---- | ---- | 0.00%-507M | --0 | --0 | ---- | ---- | 0.00%-507M | --0 |
Cash dividends paid | 1.63%-242M | 1.56%-252M | -1.67%-243M | -6.12%-989M | -5.08%-248M | -5.13%-246M | -9.40%-256M | -4.82%-239M | -7.00%-932M | -11.32%-236M |
Proceeds from stock option exercised by employees | 475.00%23M | 10.53%21M | -18.75%13M | 5.00%42M | -40.00%3M | -42.86%4M | 90.00%19M | -11.11%16M | -58.76%40M | -16.67%5M |
Net other financing activities | 64.18%-24M | 134.91%37M | -193.18%-41M | -110.14%-145M | -100.00%-16M | -737.50%-67M | -120.83%-106M | 980.00%44M | -16.95%-69M | -14.29%-8M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 6.74%-332M | -461.90%-304M | -24.19%-308M | 46.45%-883M | -65.75%-363M | -41.27%-356M | 110.46%84M | 33.87%-248M | 32.75%-1.65B | 52.60%-219M |
Net cash flow | ||||||||||
Beginning cash position | -7.74%1.42B | 19.11%1.37B | 6.46%1.78B | -22.21%1.67B | 0.55%1.64B | -5.59%1.54B | -43.15%1.15B | -22.21%1.67B | -19.61%2.15B | -26.31%1.63B |
Current changes in cash | 51.35%168M | -84.86%63M | 24.57%-396M | 131.36%122M | 900.00%120M | 113.46%111M | 224.55%416M | -341.18%-525M | 15.25%-389M | 121.82%12M |
Effect of exchange rate changes | 360.00%26M | ---9M | ---18M | 84.09%-14M | -31.03%20M | 80.39%-10M | ---- | ---- | -35.38%-88M | 422.22%29M |
End cash Position | -1.59%1.61B | -7.74%1.42B | 19.11%1.37B | 6.46%1.78B | 6.46%1.78B | 0.55%1.64B | -5.59%1.54B | -43.15%1.15B | -22.21%1.67B | -22.21%1.67B |
Free cash flow | 26.51%482M | 20.78%279M | 63.81%-156M | -39.17%615M | 102.80%434M | 58.09%381M | -42.96%231M | -385.43%-431M | -43.04%1.01B | -46.50%214M |
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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