(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 | -20.79%174.47M | -43.55%134.69M | -67.74%75.85M | -5.94%853.45M | -43.38%159.47M | -23.05%220.25M | 24.72%238.61M | 58.76%235.13M | 20.94%907.3M | 54.85%281.64M |
Net income from continuing operations | 20.96%-199.31M | 92.75%-87.98M | -6,881.69%-1.56B | -245.72%-1.88B | -37.03%-438.41M | -168.38%-252.15M | -651.27%-1.21B | -26.71%22.99M | -6,581.97%-543.98M | -162.57%-319.93M |
Operating gains losses | -229.02%-1.27M | -1,242.26%-1.92M | 49.18%-373K | -212.54%-3.81M | 72.20%-2.85M | -188.06%-386K | -98.77%168K | -539.52%-734K | 235.33%3.38M | -1,084.31%-10.27M |
Depreciation and amortization | -12.98%91.31M | -25.18%87.17M | -26.39%87.57M | -7.11%435.59M | -26.04%95.21M | -10.68%104.93M | 1.42%116.49M | 10.31%118.96M | 22.47%468.9M | 29.12%128.73M |
Other non cash items | 22.02%326.18M | -82.60%236.97M | 799.28%1.55B | 182.48%2.42B | 110.08%614.69M | 16.71%267.32M | 427.42%1.36B | 128.24%172.45M | 121.29%855.44M | 48.04%292.6M |
Change In working capital | -608.68%-58.95M | -261.77%-95.2M | -11.90%-96.62M | -386.55%-224.98M | -580.27%-104M | -135.83%-8.32M | -18.77%-26.32M | -25.23%-86.35M | 33.78%-46.24M | 219.05%21.66M |
-Change in receivables | -8.18%-67.04M | -128.32%-111.88M | 14.72%-75.25M | -108.34%-295.26M | -441.69%-96.05M | -587.86%-61.97M | 23.64%-49M | 25.45%-88.24M | 13.78%-141.72M | 131.39%28.11M |
-Change in inventory | 98.80%-390K | -79.00%6.05M | -244.68%-11.44M | 129.80%11.25M | 192.52%7.08M | -213.84%-32.56M | 224.54%28.81M | 131.76%7.91M | -664.36%-37.75M | -199.41%-7.66M |
-Change in payables and accrued expense | -90.17%8.48M | 273.40%10.62M | -65.03%-9.93M | -55.69%59.03M | -1,351.87%-15.04M | 312.76%86.21M | -109.41%-6.13M | -113.07%-6.01M | 51.63%133.23M | -98.37%1.2M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -20.79%174.47M | -43.55%134.69M | -67.74%75.85M | -5.94%853.45M | -43.38%159.47M | -23.05%220.25M | 24.72%238.61M | 58.76%235.13M | 20.94%907.3M | 54.85%281.64M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 75.75%-44.52M | 77.25%-58.43M | 158.68%110.46M | 52.40%-722.25M | 41.65%-93.53M | 23.28%-183.61M | 58.40%-256.87M | 62.36%-188.25M | -72.82%-1.52B | 65.84%-160.29M |
Net PPE purchase and sale | 64.57%-48.94M | 68.32%-60.86M | 54.15%-64.49M | -5.76%-573.04M | 13.67%-102.14M | 20.43%-138.15M | -44.12%-192.1M | -20.61%-140.66M | -37.99%-541.85M | 18.72%-118.31M |
Net intangibles purchase and sale | 83.92%-562K | 87.83%-1.09M | 77.34%-1.64M | -45.34%-22.81M | -27.84%-3.14M | -1,393.16%-3.49M | 29.82%-8.92M | -2,418.06%-7.25M | -210.55%-15.7M | 39.74%-2.46M |
Net business purchase and sale | --0 | --4.07M | ---- | 99.39%-4.49M | --0 | 50.12%-4.49M | --0 | ---- | -83.46%-735.74M | 100.08%177K |
Net investment purchase and sale | 99.91%-40K | 92.74%-4.44M | 467.39%172.6M | 38.97%-147.24M | 109.06%4.07M | 27.77%-43.27M | 7.96%-61.06M | 33.02%-46.98M | -132.78%-241.27M | 56.68%-44.9M |
Net other investing changes | -65.63%11K | -77.61%30K | -93.06%10K | -84.71%321K | -97.29%11K | -60.00%32K | -71.12%134K | -87.48%144K | -87.40%2.1M | -84.93%406K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 75.75%-44.52M | 77.25%-58.43M | 158.68%110.46M | 52.40%-722.25M | 41.65%-93.53M | 23.28%-183.61M | 58.40%-256.87M | 62.36%-188.25M | -72.82%-1.52B | 65.84%-160.29M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -513.75%-178.69M | 52.78%31.7M | -2,322.45%-83.31M | -140.75%-162.3M | -130.23%-150.5M | -13.32%-29.12M | -96.21%20.75M | 94.06%-3.44M | -24.04%398.24M | -109.16%-65.37M |
Net issuance payments of debt | -192.15%-71.12M | 22.79%137.59M | -58.61%34.64M | -67.09%223.81M | -496.42%-49.12M | 49.19%77.18M | -81.73%112.06M | 3,043.95%83.69M | 89.33%680.14M | -97.05%12.39M |
Net common stock issuance | --0 | ---- | ---- | ---10.04M | ---4.32M | ---5.71M | ---- | ---- | --0 | --0 |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | 21.97%-4.69M | -123.42%-3.78M | -259.60%-23.4M | -66.79%-18.6M | 48.33%-4.4M | -288.45%-6M | 72.13%-1.69M | -2,778.19%-6.51M | 5.18%-11.15M | 82.93%-8.51M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -513.75%-178.69M | 52.78%31.7M | -2,322.45%-83.31M | -140.75%-162.3M | -130.23%-150.5M | -13.32%-29.12M | -96.21%20.75M | 94.06%-3.44M | -24.04%398.24M | -109.16%-65.37M |
Net cash flow | ||||||||||
Beginning cash position | 2.92%445.71M | -35.37%333.2M | -42.84%293.82M | -43.91%514.08M | -19.80%425.44M | -23.66%433.05M | 1.37%515.59M | -43.91%514.08M | 56.55%916.49M | 5.78%530.47M |
Current changes in cash | -747.05%-48.74M | 4,240.81%107.96M | 137.12%103M | 85.31%-31.1M | -251.03%-84.56M | -64.54%7.53M | -97.94%2.49M | 110.60%43.44M | -153.40%-211.74M | -86.86%55.99M |
Effect of exchange rate changes | 103.49%528K | 105.36%4.55M | -51.74%-63.62M | 0.79%-189.16M | 34.98%-47.06M | 73.92%-15.15M | -36.55%-85.03M | -2,140.29%-41.93M | -191.39%-190.67M | -548.36%-72.38M |
End cash Position | -6.57%397.5M | 2.92%445.71M | -35.37%333.2M | -42.84%293.82M | -42.84%293.82M | -19.80%425.44M | -23.66%433.05M | 1.37%515.59M | -43.91%514.08M | -43.91%514.08M |
Free cash flow | 43.41%112M | 92.50%71.59M | -89.81%8.83M | -26.80%254.68M | -67.07%52.74M | -30.35%78.1M | -16.51%37.19M | 178.64%86.66M | 0.06%347.93M | 412.00%160.16M |
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 |
No Data