(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 | -18.52%198M | 88.52%115M | 28.21%50M | 2.95%558M | -4.87%215M | 109.48%243M | -60.39%61M | -15.22%39M | 19.12%542M | 10.78%226M |
Net income from continuing operations | -48.53%35M | -40.91%39M | -238.46%-36M | 16.50%233M | 58.70%73M | 6.25%68M | 26.92%66M | -31.58%26M | 24.22%200M | -19.30%46M |
Depreciation and amortization | 9.90%111M | 17.86%99M | 10.84%92M | 9.73%361M | 6.90%93M | 13.48%101M | 9.09%84M | 9.21%83M | -1.79%329M | 14.47%87M |
Deferred tax | -75.00%-21M | -40.00%-14M | 71.43%-2M | -485.71%-41M | -71.43%-12M | -300.00%-12M | ---10M | -333.33%-7M | 85.42%-7M | -600.00%-7M |
Other non cash items | -83.33%1M | -500.00%-4M | 55.56%14M | 235.29%23M | 153.85%7M | 220.00%6M | 133.33%1M | 125.00%9M | 29.17%-17M | 0.00%-13M |
Change In working capital | -16.44%61M | 82.02%-16M | 67.90%-26M | -1,425.00%-53M | -57.69%44M | 297.30%73M | -594.44%-89M | 0.00%-81M | 33.33%4M | 31.65%104M |
-Change in receivables | -200.00%-6M | 83.72%-14M | 22.81%70M | 76.06%-17M | 112.24%6M | 400.00%6M | -761.54%-86M | 272.73%57M | 70.78%-71M | 60.80%-49M |
-Change in payables and accrued expense | -35.48%80M | -260.00%-36M | 63.76%-54M | -225.49%-64M | -128.71%-29M | 435.14%124M | -135.71%-10M | -263.41%-149M | -83.17%51M | -23.48%101M |
-Change in other current assets | 77.19%-13M | 385.71%34M | -481.82%-42M | 16.67%28M | 28.85%67M | -2,950.00%-57M | 130.43%7M | 257.14%11M | 142.11%24M | -27.78%52M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -18.52%198M | 88.52%115M | 28.21%50M | 2.95%558M | -4.87%215M | 109.48%243M | -60.39%61M | -15.22%39M | 19.12%542M | 10.78%226M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -78.85%-93M | -1,506.90%-932M | 0.00%-82M | 64.32%-410M | -134.41%-218M | 1.89%-52M | 93.95%-58M | -86.36%-82M | -455.07%-1.15B | -38.81%-93M |
Capital expenditure reported | -70.91%-94M | -49.15%-88M | 19.78%-73M | 19.88%-274M | 33.01%-69M | 35.29%-55M | 33.71%-59M | -40.00%-91M | -36.80%-342M | -47.14%-103M |
Net PPE purchase and sale | 100.00%6M | 300.00%4M | -33.33%6M | -55.00%18M | -72.22%5M | -81.25%3M | -66.67%1M | 200.00%9M | 263.64%40M | 500.00%18M |
Net business purchase and sale | --0 | ---848M | ---15M | 82.99%-149M | -7,350.00%-149M | --0 | --0 | --0 | -2,837.50%-876M | 0.00%-2M |
Net investment purchase and sale | ---- | ---- | ---- | -114.29%-3M | 40.00%-3M | ---- | ---- | ---- | --21M | ---5M |
Net other investing changes | ---- | ---- | ---- | -125.00%-2M | ---- | ---- | ---- | ---- | --8M | ---1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -78.85%-93M | -1,506.90%-932M | 0.00%-82M | 64.32%-410M | -134.41%-218M | 1.89%-52M | 93.95%-58M | -86.36%-82M | -455.07%-1.15B | -38.81%-93M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -86.67%-28M | 786.51%865M | 72.41%-8M | -123.63%-186M | 78.95%-16M | -150.00%-15M | -114.21%-126M | -61.11%-29M | 426.56%787M | 0.00%-76M |
Net issuance payments of debt | -266.67%-33M | 802.40%878M | 72.41%-8M | -121.07%-169M | 91.78%-6M | -12.50%-9M | -114.01%-125M | -222.22%-29M | 11.08%802M | -661.54%-73M |
Net other financing activities | 183.33%5M | ---- | ---- | -13.33%-17M | -233.33%-10M | -400.00%-6M | ---- | ---- | 98.44%-15M | 96.63%-3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -86.67%-28M | 786.51%865M | 72.41%-8M | -123.63%-186M | 78.95%-16M | -150.00%-15M | -114.21%-126M | -61.11%-29M | 426.56%787M | 0.00%-76M |
Net cash flow | ||||||||||
Beginning cash position | 54.43%471M | -0.23%425M | -5.05%470M | 48.65%495M | 9.22%474M | -20.57%305M | 36.54%426M | 48.65%495M | 1.52%333M | 57.82%434M |
Current changes in cash | -56.25%77M | 139.02%48M | 44.44%-40M | -121.11%-38M | -133.33%-19M | 208.77%176M | -250.00%-123M | -350.00%-72M | 2,471.43%180M | -6.56%57M |
Effect of exchange rate changes | 400.00%21M | -200.00%-2M | -266.67%-5M | 172.22%13M | 275.00%15M | 0.00%-7M | 120.00%2M | 160.00%3M | -800.00%-18M | 233.33%4M |
End cash Position | 20.04%569M | 54.43%471M | -0.23%425M | -5.05%470M | -5.05%470M | 9.22%474M | -20.57%305M | 36.54%426M | 48.65%495M | 48.65%495M |
Free cash flow | -44.68%104M | 1,250.00%27M | 55.77%-23M | 42.00%284M | 18.70%146M | 506.45%188M | -96.92%2M | -173.68%-52M | -2.44%200M | -8.21%123M |
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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