(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 | 78.51%590.77M | -15.10%369.96M | 14.67%188.84M | 4.93%1.16B | 10.45%224.33M | 5.09%330.95M | 4.85%435.78M | -1.85%164.68M | -16.08%1.1B | -13.49%203.11M |
Net income from continuing operations | 130.57%415.05M | 15.91%229.55M | -28.82%210.55M | 9.24%882.47M | -18.76%208.63M | 3.72%180.01M | -3.36%198.04M | 71.45%295.78M | 1.79%807.8M | 22.67%256.81M |
Operating gains losses | 213.22%2.89M | 77.74%-576K | 96.76%-4.46M | -166.37%-139.34M | 761.63%3.73M | 77.24%-2.55M | 75.70%-2.59M | -361.34%-137.92M | -158.90%-52.31M | 93.01%-563K |
Depreciation and amortization | 5.60%51.25M | 8.41%50.53M | 5.74%49.31M | -0.44%191.1M | 1.32%49.32M | 2.72%48.54M | -2.21%46.61M | -3.55%46.63M | -9.63%191.95M | -5.76%48.68M |
Deferred tax | 73.38%-8.89M | 352.37%20.91M | -126.58%-17.82M | -109.02%-64.17M | 55.93%-14.62M | -4,181.67%-33.4M | -177.03%-8.29M | -4.85%-7.87M | 26.14%-30.7M | 21.03%-33.18M |
Other non cash items | -13.52%1.02M | -13.52%1.01M | 32.39%1.54M | 2.51%4.69M | 2.51%1.18M | 2.53%1.18M | 2.54%1.17M | 2.47%1.16M | 9.90%4.57M | 2.49%1.15M |
Change In working capital | -17.30%76.42M | -91.02%12.65M | -12.25%-117.32M | 275.52%60.57M | 41.53%-68.2M | 43.00%92.41M | 30.11%140.88M | -15.15%-104.52M | -124.49%-34.51M | -86.18%-116.65M |
-Change in receivables | -7.89%113.73M | -40.14%154.68M | -49.61%18.23M | 89.75%-24.66M | 11.33%-442.7M | 24.15%123.46M | 101.24%258.39M | 17.84%36.18M | -65.60%-240.7M | -23.92%-499.24M |
-Change in prepaid assets | -18.95%-24.43M | 8,512.12%24.98M | -158.62%-47.51M | -159.72%-7.89M | 85.31%31.31M | -6,682.37%-20.54M | 95.54%-297K | -35.11%-18.37M | 80.90%-3.04M | 574.53%16.9M |
-Change in payables and accrued expense | 40.61%73.33M | -96.19%-33.84M | 6.60%-263.69M | 71.99%-28.55M | -12.56%218.86M | -1.00%52.16M | 79.44%-17.25M | 12.05%-282.32M | -184.06%-101.91M | 2.92%250.3M |
-Change in other current assets | -454.08%-7.03M | 73.50%-4.22M | -64.26%-24.31M | -509.10%-34.53M | -379.17%-5.78M | 140.15%1.99M | -228.55%-15.94M | -1,267.74%-14.8M | 146.15%8.44M | -63.65%2.07M |
-Change in other working capital | -22.45%-79.18M | -53.46%-128.96M | 14.40%199.96M | -48.40%156.2M | 14.80%130.1M | 21.98%-64.66M | -244.82%-84.03M | -18.41%174.79M | 51.97%302.7M | 27.57%113.33M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 78.51%590.77M | -15.10%369.96M | 14.67%188.84M | 4.93%1.16B | 10.45%224.33M | 5.09%330.95M | 4.85%435.78M | -1.85%164.68M | -16.08%1.1B | -13.49%203.11M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 20.10%-25.77M | -3.96%-29.37M | -117.92%-24.66M | 146.07%54.16M | 46.60%-22.96M | 10.87%-32.25M | -33.93%-28.25M | 895.76%137.61M | -46.09%-117.56M | -129.06%-42.99M |
Net PPE purchase and sale | 9.43%-25.77M | -14.84%-29.37M | -7.28%-22.66M | 4.56%-103.12M | 25.57%-27.98M | 11.30%-28.45M | -21.24%-25.57M | -22.14%-21.12M | -80.58%-108.05M | -77.61%-37.59M |
Net business purchase and sale | --0 | --0 | -101.26%-2M | 1,754.20%157.28M | 193.05%5.02M | 7.52%-3.8M | ---2.68M | --158.73M | 58.55%-9.51M | -6,032.97%-5.4M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 20.10%-25.77M | -3.96%-29.37M | -117.92%-24.66M | 146.07%54.16M | 46.60%-22.96M | 10.87%-32.25M | -33.93%-28.25M | 895.76%137.61M | -46.09%-117.56M | -129.06%-42.99M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 69.64%-62.33M | -161.73%-333.55M | -116.88%-219.68M | 42.68%-588.88M | -1,005.17%-154.86M | -121.02%-205.29M | 73.18%-127.44M | 77.26%-101.29M | 11.24%-1.03B | 93.43%-14.01M |
Net issuance payments of debt | --0 | --0 | --0 | -31.51%-7.8M | -24.03%-2.4M | -35.03%-1.8M | -35.14%-1.8M | -35.24%-1.8M | -101.22%-5.93M | -45.49%-1.94M |
Net common stock issuance | 67.21%-68.66M | -158.20%-339.59M | -110.69%-225.12M | 41.92%-606.19M | -814.41%-158.45M | -116.88%-209.37M | 72.53%-131.52M | 76.31%-106.85M | 36.95%-1.04B | 92.01%-17.33M |
Proceeds from stock option exercised by employees | 7.78%6.33M | 9.03%6.41M | 9.36%8.05M | 12.94%25.11M | 14.11%5.99M | 17.85%5.88M | 16.57%5.88M | 5.89%7.36M | 22.33%22.23M | 13.02%5.25M |
Net other financing activities | --0 | ---368K | ---2.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 69.64%-62.33M | -161.73%-333.55M | -116.88%-219.68M | 42.68%-588.88M | -1,005.17%-154.86M | -121.02%-205.29M | 73.18%-127.44M | 77.26%-101.29M | 11.24%-1.03B | 93.43%-14.01M |
Net cash flow | ||||||||||
Beginning cash position | 5.31%1.24B | 38.28%1.24B | 88.89%1.32B | -8.15%698.6M | 136.43%1.25B | 221.86%1.17B | 94.25%894.11M | -8.15%698.6M | 6.74%760.6M | -31.32%528.69M |
Current changes in cash | 438.17%502.67M | -97.48%7.05M | -127.61%-55.51M | 1,525.06%621.01M | -68.16%46.52M | -49.74%93.4M | 447.59%280.09M | 168.14%201M | -158.58%-43.58M | 5,528.24%146.11M |
Effect of exchange rate changes | 276.80%29.84M | -885.22%-7.67M | -404.89%-27.69M | 99.93%-13K | -2.84%23.13M | 22.41%-16.88M | 94.85%-778K | -2.37%-5.49M | 30.14%-18.43M | 303.03%23.8M |
End cash Position | 41.47%1.77B | 5.31%1.24B | 38.28%1.24B | 88.89%1.32B | 88.89%1.32B | 136.43%1.25B | 221.86%1.17B | 94.25%894.11M | -8.15%698.6M | -8.15%698.6M |
Free cash flow | 86.78%565M | -16.97%340.6M | 15.76%166.18M | 5.96%1.05B | 18.63%196.35M | 6.95%302.5M | 3.98%410.21M | -4.61%143.56M | -20.70%993.37M | -22.52%165.52M |
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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