(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 | -103.32%-54M | -48.35%893M | -194.72%-251M | 254.12%3.74B | 105.03%115M | 128.83%1.63B | 143.86%1.73B | -86.20%265M | 228.66%1.06B | -996.08%-2.29B |
Net income from continuing operations | 366.67%80M | -15.99%-486M | 92.74%-26M | -3,948.00%-1.01B | 49.75%-205M | 86.05%-30M | -45.99%-419M | -140.45%-358M | 95.00%-25M | 50.61%-408M |
Operating gains losses | -151.33%-116M | -51.91%63M | -37.44%264M | 1,288.33%833M | -77.59%54M | 44.87%226M | -83.54%131M | 137.25%422M | 104.45%60M | -5.86%241M |
Depreciation and amortization | -5.26%126M | -1.55%127M | 5.74%129M | 1.77%518M | 3.88%134M | 1.53%133M | 1.57%129M | 0.00%122M | -1.55%509M | -2.27%129M |
Deferred tax | 91.67%23M | 32.14%-19M | 73.33%-16M | 67.57%-48M | 126.92%28M | 146.15%12M | 62.67%-28M | -205.26%-60M | 11.90%-148M | 44.09%-104M |
Other non cash items | -80.36%390M | 14.46%-574M | 55.66%-380M | -91.26%295M | 83.91%-163M | -5.56%1.99B | -1,591.11%-671M | -138.28%-857M | 1.81%3.37B | -245.13%-1.01B |
Change In working capital | 20.43%-557M | -31.12%1.78B | -122.29%-222M | 212.29%3.14B | 121.42%260M | 51.32%-700M | 2,411.65%2.59B | 498.40%996M | -80.12%-2.8B | -1,095.08%-1.21B |
-Change in receivables | ---- | ---- | ---- | 177.27%85M | ---- | ---- | ---- | ---- | 0.00%-110M | ---- |
-Change in inventory | ---- | ---- | ---- | 115.00%27M | ---- | ---- | ---- | ---- | -116.87%-180M | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | -270.74%-321M | ---- | ---- | ---- | ---- | -42.86%188M | ---- |
-Change in other current assets | ---- | ---- | ---- | 600.00%55M | ---- | ---- | ---- | ---- | -145.83%-11M | ---- |
-Change in other working capital | 20.43%-557M | -31.12%1.78B | -122.29%-222M | 222.75%3.3B | 137.60%414M | 51.32%-700M | 2,411.65%2.59B | 498.40%996M | -56.71%-2.69B | -2,797.37%-1.1B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -103.32%-54M | -48.35%893M | -194.72%-251M | 254.12%3.74B | 105.03%115M | 128.83%1.63B | 143.86%1.73B | -86.20%265M | 228.66%1.06B | -996.08%-2.29B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -164.13%-59M | 16.36%-92M | -19.05%-75M | -11.54%-290M | -134.83%-209M | 190.20%92M | -2.80%-110M | -265.79%-63M | -149.24%-260M | -128.90%-89M |
Capital expenditure reported | 17.14%-58M | 9.59%-66M | -17.24%-68M | 10.36%-303M | -21.43%-102M | 30.00%-70M | 26.26%-73M | -5.45%-58M | -10.82%-338M | -27.27%-84M |
Net business purchase and sale | -75.00%1M | 0.00%1M | -73.68%5M | 225.00%13M | ---11M | 100.00%4M | --1M | --19M | -98.98%4M | --0 |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---158M | ---- | ---- | ---- | -65.62%153M | --0 |
Net other investing changes | ---2M | 28.95%-27M | 50.00%-12M | ---- | ---- | --0 | 30.91%-38M | -71.43%-24M | -1,216.67%-79M | -66.67%-5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -164.13%-59M | 16.36%-92M | -19.05%-75M | -11.54%-290M | -134.83%-209M | 190.20%92M | -2.80%-110M | -265.79%-63M | -149.24%-260M | -128.90%-89M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -17.60%-815M | 89.46%-171M | -58,800.00%-587M | -593.31%-2.39B | -220.34%-71M | -890.00%-693M | -1,690.20%-1.62B | 100.23%1M | -217.41%-344M | -67.76%59M |
Net issuance payments of debt | -1,427.27%-168M | 261.54%21M | -19,900.00%-600M | 118.47%111M | 472.97%138M | -37.50%-11M | -244.44%-13M | 99.47%-3M | -61.99%-601M | -94.74%-37M |
Cash dividends paid | -189.74%-113M | ---- | ---- | -35.84%-307M | -76.56%-113M | 35.00%-39M | ---- | ---- | -68.66%-226M | -52.38%-64M |
Net other financing activities | 16.95%-534M | 101.03%15M | 225.00%13M | -553.21%-2.19B | -160.00%-96M | -32,050.00%-643M | -849.48%-1.45B | -96.95%4M | -39.47%483M | -34.43%160M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -17.60%-815M | 89.46%-171M | -58,800.00%-587M | -593.31%-2.39B | -220.34%-71M | -890.00%-693M | -1,690.20%-1.62B | 100.23%1M | -217.41%-344M | -67.76%59M |
Net cash flow | ||||||||||
Beginning cash position | 11.29%5.66B | -1.10%5.03B | 21.69%5.95B | 10.14%4.89B | -15.23%6.11B | -23.74%5.09B | -14.63%5.09B | 10.14%4.89B | 34.79%4.44B | 95.29%7.21B |
Current changes in cash | -190.45%-928M | 21,100.00%630M | -549.75%-913M | 135.25%1.06B | 92.87%-165M | 90.35%1.03B | -100.43%-3M | -86.67%203M | -60.51%451M | -410.32%-2.32B |
Effect of exchange rate changes | --2M | ---- | ---- | 0.00%-1M | 88.89%-1M | --0 | ---- | ---- | -133.33%-1M | -350.00%-9M |
End cash Position | -22.55%4.73B | 11.29%5.66B | -1.10%5.03B | 21.69%5.95B | 21.69%5.95B | -15.23%6.11B | -23.74%5.09B | -14.63%5.09B | 10.14%4.89B | 10.14%4.89B |
Free cash flow | -107.19%-112M | -50.06%827M | -254.11%-319M | 378.80%3.43B | 100.55%13M | 154.83%1.56B | 171.48%1.66B | -88.90%207M | 4,381.25%717M | -1,353.44%-2.37B |
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 | -- |
No Data