(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 | -90.94%25M | 885.71%345M | -61.29%120M | 15.57%1.04B | 50.36%418M | 16.95%276M | -82.14%35M | 64.89%310M | -51.14%899M | -29.97%278M |
Net income from continuing operations | -265.71%-58M | -5.56%85M | 91.04%128M | -25.85%307M | 470.97%115M | -88.10%35M | 164.71%90M | -42.74%67M | -61.84%414M | -156.36%-31M |
Operating gains losses | 192.68%38M | --0 | -157.69%-15M | 134.93%80M | -6.32%89M | 86.42%-41M | 131.58%6M | 966.67%26M | -980.77%-229M | 2,475.00%95M |
Depreciation and amortization | -12.50%-54M | 0.00%179M | -3.30%176M | 6.30%523M | 1,205.26%210M | -128.40%-48M | 6.55%179M | 5.81%182M | -6.46%492M | 44.12%-19M |
Deferred tax | 11.54%-23M | -48.15%14M | -107.14%-2M | 127.27%21M | -157.14%-8M | 55.93%-26M | 167.50%27M | 211.11%28M | -302.63%-77M | 177.78%14M |
Other non cash items | 200.00%6M | -200.00%-2M | -57.14%3M | 11.34%216M | 8.47%205M | -75.00%2M | 0.00%2M | 333.33%7M | 132.44%194M | -13.30%189M |
Change In working capital | -68.97%108M | 119.86%56M | -1,710.00%-181M | 28.16%-148M | -986.96%-204M | 5,900.00%348M | -154.05%-282M | 91.15%-10M | -100.00%-206M | -86.14%23M |
-Change in receivables | 55.17%-13M | 78.95%68M | -37.50%-44M | -111.11%-5M | 12.50%18M | 23.68%-29M | -62.75%38M | 8.57%-32M | 147.37%45M | -82.02%16M |
-Change in inventory | -173.08%-19M | 156.00%14M | 81.58%-7M | 9.23%-59M | -344.44%-22M | 223.81%26M | 10.71%-25M | -52.00%-38M | -400.00%-65M | 1,000.00%9M |
-Change in payables and accrued expense | 141.67%58M | 82.05%-14M | -151.15%-67M | 227.59%148M | 373.33%71M | 1,300.00%24M | 53.01%-78M | 263.89%131M | -427.27%-116M | -75.41%15M |
-Change in other working capital | -74.92%82M | 94.47%-12M | 11.27%-63M | -231.43%-232M | -1,494.12%-271M | 494.55%327M | -1,042.11%-217M | 20.22%-71M | -359.26%-70M | -200.00%-17M |
Cash from discontinued investing activities | 0 | -20M | 0 | |||||||
Operating cash flow | -11.82%261M | 908.82%343M | -61.41%120M | 15.68%1.04B | 43.53%399M | 25.42%296M | -82.65%34M | 64.55%311M | -8.08%899M | -29.80%278M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -10.47%77M | 2.02%-97M | 8.79%-83M | -1,033.33%-392M | -179.61%-288M | -69.82%86M | -28.57%-99M | -46.77%-91M | 119.44%42M | -60.94%-103M |
Capital expenditure reported | -8.99%81M | -2.02%-101M | 10.64%-84M | -25.87%-399M | -224.18%-295M | 221.92%89M | -25.32%-99M | -28.77%-94M | -33.19%-317M | -30.00%-91M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --334M | ---21M |
Net other investing changes | ---- | --4M | -66.67%1M | -76.00%6M | ---- | ---- | --0 | -72.73%3M | 13.64%25M | 50.00%9M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 9.09%-90M | 2.02%-97M | 8.79%-83M | -333.93%-393M | -0.97%-104M | -124.15%-99M | -26.92%-99M | -46.77%-91M | -73.58%168M | -60.94%-103M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 15.00%-34M | -21.99%-172M | -60.12%-261M | 40.24%-637M | -1,823.53%-293M | 95.79%-40M | -2,720.00%-141M | -24.43%-163M | 43.84%-1.07B | 117.89%17M |
Net issuance payments of debt | -76.81%16M | -4.76%20M | -388.89%-88M | 68.89%-182M | -1,309.52%-254M | 108.64%69M | -87.79%21M | -185.71%-18M | 61.61%-585M | -75.00%21M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -180.49%-115M | 46.34%-22M |
Cash dividends paid | -2.50%-41M | -100.00%-80M | --0 | 0.62%-160M | 0.00%-40M | 0.00%-40M | 2.44%-40M | 2.44%-40M | -292.68%-161M | 2.44%-40M |
Net other financing activities | 88.89%-8M | 8.26%-111M | -65.71%-174M | -45.10%-296M | -96.72%2M | 1.37%-72M | -0.83%-121M | -45.83%-105M | 30.14%-204M | 163.54%61M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -5.88%-72M | -22.14%-171M | -60.74%-262M | 40.09%-638M | -1,435.00%-267M | 92.85%-68M | -3,400.00%-140M | -24.43%-163M | 43.89%-1.07B | 121.28%20M |
Net cash flow | ||||||||||
Beginning cash position | -6.84%558M | -38.39%496M | -0.14%739M | -8.42%740M | 34.82%697M | -30.19%599M | 1.77%805M | -8.42%740M | -28.43%808M | -12.07%517M |
Current changes in cash | -23.26%99M | 136.59%75M | -494.74%-225M | 400.00%10M | -85.13%29M | 142.30%129M | -276.72%-205M | 1,525.00%57M | 100.70%2M | -18.07%195M |
Effect of exchange rate changes | 154.84%17M | -1,200.00%-13M | -325.00%-18M | 84.29%-11M | -53.57%13M | 13.89%-31M | 97.96%-1M | 161.54%8M | -89.19%-70M | 255.56%28M |
End cash Position | -3.30%674M | -6.84%558M | -38.39%496M | -0.14%739M | -0.14%739M | 34.82%697M | -19.38%599M | 17.52%805M | -8.42%740M | -8.42%740M |
Free cash flow | -11.17%342M | 472.31%242M | -83.41%36M | 10.14%641M | -44.39%104M | 136.20%385M | -155.56%-65M | 87.07%217M | -21.35%582M | -42.64%187M |
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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