(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 | 4.36%224.9M | 32.75%271.6M | -6.74%185.3M | 0.62%866.4M | 11.23%247.6M | -8.18%215.5M | -4.03%204.6M | 4.25%198.7M | 8.25%861.1M | -0.40%222.6M |
Net income from continuing operations | -0.06%164.7M | 8.38%160.3M | 13.85%161.9M | -2.08%607.7M | 2.00%152.8M | 3.39%164.8M | -2.57%147.9M | -10.90%142.2M | 0.45%620.6M | -9.27%149.8M |
Operating gains losses | -85.00%-3.7M | -117.65%-3.7M | -68.75%-2.7M | -45.28%-7.7M | -118.18%-2.4M | 28.57%-2M | -70.00%-1.7M | -300.00%-1.6M | 50.00%-5.3M | 45.00%-1.1M |
Depreciation and amortization | 7.97%51.5M | 7.45%50.5M | 5.06%49.8M | 6.18%192.5M | 8.62%50.4M | 4.84%47.7M | 4.44%47M | 6.76%47.4M | 9.48%181.3M | 6.67%46.4M |
Deferred tax | 67.26%18.9M | 96.30%15.9M | 118.46%14.2M | 42.48%37.9M | 71.43%12M | 50.67%11.3M | 14.08%8.1M | 30.00%6.5M | 82.19%26.6M | 29.63%7M |
Other non cash items | 23.81%2.6M | 9.52%2.3M | 0.00%2.1M | -4.55%8.4M | -4.55%2.1M | -12.50%2.1M | -4.55%2.1M | 5.00%2.1M | 20.55%8.8M | 10.00%2.2M |
Change In working capital | -15.70%-14M | 4,330.00%42.3M | -3,900.00%-44M | 0.00%14.5M | 129.60%28.7M | -157.89%-12.1M | -115.87%-1M | 95.63%-1.1M | 180.56%14.5M | 95.31%12.5M |
-Change in receivables | -56.03%-18.1M | 1,700.00%17.6M | -143.57%-6.1M | 61.54%-1M | -129.87%-2.3M | -150.66%-11.6M | 93.17%-1.1M | 181.87%14M | 90.37%-2.6M | -49.67%7.7M |
-Change in payables and accrued expense | 176.39%19.9M | 480.77%19.8M | -195.74%-27.8M | 54.39%17.6M | 1,061.54%25M | -4.00%7.2M | -145.61%-5.2M | -91.84%-9.4M | -27.85%11.4M | 78.33%-2.6M |
-Change in other current assets | 2.65%-11M | 0.00%3.1M | -16.00%2.1M | -105.71%-200K | -25.68%5.5M | 8.13%-11.3M | -29.55%3.1M | -37.50%2.5M | 168.63%3.5M | 164.29%7.4M |
-Change in other current liabilities | -233.33%-4.8M | -18.18%1.8M | -48.78%-12.2M | -186.36%-1.9M | --500K | 28.57%3.6M | -66.67%2.2M | -13.89%-8.2M | 229.41%2.2M | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 4.36%224.9M | 32.75%271.6M | -6.74%185.3M | 0.62%866.4M | 11.23%247.6M | -8.18%215.5M | -4.03%204.6M | 4.25%198.7M | 8.25%861.1M | -0.40%222.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -75.14%-92.3M | -48.60%-63.9M | 14.77%-54.8M | 6.17%-223.5M | -3.08%-63.5M | 20.03%-52.7M | 23.08%-43M | -17.34%-64.3M | -45.96%-238.2M | -42.59%-61.6M |
Net PPE purchase and sale | -75.14%-92.3M | -48.60%-63.9M | 14.77%-54.8M | 6.17%-223.5M | -3.08%-63.5M | 20.03%-52.7M | 23.08%-43M | -17.34%-64.3M | -45.96%-238.2M | -42.59%-61.6M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -75.14%-92.3M | -48.60%-63.9M | 14.77%-54.8M | 6.17%-223.5M | -3.08%-63.5M | 20.03%-52.7M | 23.08%-43M | -17.34%-64.3M | -45.96%-238.2M | -42.59%-61.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -36.55%-221.9M | 30.76%-112.3M | 1.64%-131.7M | -2.99%-640.6M | -13.40%-182M | 3.62%-162.5M | -2.72%-162.2M | 0.81%-133.9M | 1.69%-622M | 11.18%-160.5M |
Net issuance payments of debt | -64.74%27.5M | 85.06%142.5M | 9.22%112.5M | -1.39%319.5M | 346.00%61.5M | 378.57%78M | -79.79%77M | 2,675.00%103M | -50.91%324M | 50.50%-25M |
Net common stock issuance | 0.00%-100M | 0.00%-100M | 0.00%-100M | 0.00%-400M | ---100M | ---100M | 75.00%-100M | ---100M | 46.67%-400M | --0 |
Cash dividends paid | -78.65%-61.1M | -101.16%-52.1M | -101.99%-50.7M | -40.11%-127.5M | -70.56%-42.3M | -39.59%-34.2M | -7.02%-25.9M | -43.43%-25.1M | -84.21%-91M | -44.19%-24.8M |
Net other financing activities | 16.93%-88.3M | 9.36%-102.7M | 16.37%-93.5M | 4.92%-432.6M | 8.58%-101.2M | 8.44%-106.3M | 1.22%-113.3M | 1.50%-111.8M | 7.76%-455M | 2.04%-110.7M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -36.55%-221.9M | 30.76%-112.3M | 1.64%-131.7M | -2.99%-640.6M | -13.40%-182M | 3.62%-162.5M | -2.72%-162.2M | 0.81%-133.9M | 1.69%-622M | 11.18%-160.5M |
Net cash flow | ||||||||||
Beginning cash position | 3,220.00%99.6M | 16.67%4.2M | 74.19%5.4M | 40.91%3.1M | 26.92%3.3M | 25.00%3M | 20.00%3.6M | 40.91%3.1M | -15.38%2.2M | 0.00%2.6M |
Current changes in cash | -29,866.67%-89.3M | 16,000.00%95.4M | -340.00%-1.2M | 155.56%2.3M | 320.00%2.1M | 50.00%300K | 0.00%-600K | -37.50%500K | 325.00%900K | --500K |
End cash Position | 212.12%10.3M | 3,220.00%99.6M | 16.67%4.2M | 74.19%5.4M | 74.19%5.4M | 26.92%3.3M | 25.00%3M | 20.00%3.6M | 40.91%3.1M | 40.91%3.1M |
Free cash flow | -18.55%132.6M | 28.53%207.7M | -2.90%130.5M | 3.21%642.9M | 14.35%184.1M | -3.55%162.8M | 2.73%161.6M | -1.03%134.4M | -1.49%622.9M | -10.70%161M |
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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