(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 | 83.62%-29M | -105.43%-14M | -49.63%204M | 5.54%400M | -248.28%-86M | -904.55%-177M | 396.15%258M | 63.97%405M | -76.92%379M | 151.33%58M |
Net income from continuing operations | 60.78%-60M | -81.88%25M | -272.92%-716M | 14.36%-310M | -529.17%-103M | -368.42%-153M | 173.40%138M | 24.71%-192M | -98.90%-362M | 118.60%24M |
Depreciation and amortization | 5.77%165M | 5.81%164M | 4.64%158M | 6.15%621M | 6.00%159M | 6.12%156M | 6.90%155M | 5.59%151M | 8.33%585M | 5.63%150M |
Deferred tax | 16.67%-20M | -93.90%5M | 30.77%-54M | 63.01%-27M | 68.18%-7M | -148.00%-24M | 105.00%82M | 44.68%-78M | 17.05%-73M | 54.17%-22M |
Other non cash items | -77.78%-16M | -500.00%-20M | 7,983.33%473M | ---- | ---- | -350.00%-9M | 0.00%5M | 40.00%-6M | --52M | --59M |
Change In working capital | 45.51%-85M | -47.01%-197M | -36.35%331M | -42.96%77M | 7.27%-153M | 34.18%-156M | -452.63%-134M | 4.21%520M | -89.95%135M | -73.68%-165M |
-Change in receivables | ---- | ---- | ---- | 97.30%-3M | ---- | ---- | ---- | ---- | -141.30%-111M | ---- |
-Change in inventory | ---- | ---- | ---- | -66.67%67M | ---- | ---- | ---- | ---- | 45.65%201M | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | 442.31%141M | ---- | ---- | ---- | ---- | -96.77%26M | ---- |
-Change in other working capital | ---- | ---- | ---- | -773.68%-128M | ---- | ---- | ---- | ---- | -95.73%19M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 83.62%-29M | -105.43%-14M | -49.63%204M | 5.54%400M | -248.28%-86M | -904.55%-177M | 396.15%258M | 63.97%405M | -76.92%379M | 151.33%58M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -171.20%-1.5B | 19.70%-269M | -897.50%-399M | -51.76%-1.38B | -72.80%-451M | -240.74%-552M | -121.85%-335M | 88.02%-40M | -28.98%-908M | -941.94%-261M |
Capital expenditure reported | 12.22%-273M | -59.93%-427M | -148.26%-427M | -47.07%-1.13B | -33.10%-378M | -48.80%-311M | -41.27%-267M | -102.35%-172M | 15.44%-767M | -107.30%-284M |
Net PPE purchase and sale | -140.00%-12M | -33.33%-24M | ---39M | 50.00%-78M | -37.50%-55M | 90.20%-5M | -12.50%-18M | --0 | -77.27%-156M | 27.27%-40M |
Net business purchase and sale | --0 | --0 | 33.33%-22M | 55.89%-131M | 87.87%-33M | -28.00%-32M | ---33M | ---33M | ---297M | ---272M |
Net investment purchase and sale | -506.47%-1.22B | 1,182.35%184M | -43.64%93M | -113.08%-42M | -96.78%11M | -270.34%-201M | -127.87%-17M | 182.50%165M | 8.45%321M | 51.33%342M |
Net other investing changes | --7M | ---2M | ---4M | 111.11%1M | 157.14%4M | ---- | ---- | ---- | -80.00%-9M | -133.33%-7M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -171.20%-1.5B | 19.70%-269M | -897.50%-399M | -51.76%-1.38B | -72.80%-451M | -240.74%-552M | -121.85%-335M | 88.02%-40M | -28.98%-908M | -941.94%-261M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,095.44%2.88B | 61.54%336M | 466.22%271M | 407.50%1.11B | 887.10%732M | 465.15%241M | 285.71%208M | 16.85%-74M | 56.63%-360M | 0.00%-93M |
Net issuance payments of debt | 1,093.78%2.88B | 75.71%311M | 485.92%274M | 387.80%1.06B | 727.19%715M | 465.15%241M | 266.98%177M | 14.46%-71M | 58.16%-369M | 2.56%-114M |
Net common stock issuance | --0 | -6.45%29M | 0.00%-3M | 6.52%49M | -8.70%21M | --0 | 6.90%31M | 50.00%-3M | 21.05%46M | 0.00%23M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net other financing activities | ---- | ---- | ---- | 89.19%-4M | ---- | ---- | ---- | ---- | ---37M | ---2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,095.44%2.88B | 61.54%336M | 466.22%271M | 407.50%1.11B | 887.10%732M | 465.15%241M | 285.71%208M | 16.85%-74M | 56.63%-360M | 0.00%-93M |
Net cash flow | ||||||||||
Beginning cash position | -10.19%1.45B | -5.81%1.39B | 10.86%1.32B | -42.80%1.19B | -24.39%1.12B | -4.73%1.61B | -22.20%1.48B | -42.80%1.19B | 5.49%2.08B | -34.10%1.48B |
Current changes in cash | 377.66%1.36B | -59.54%53M | -73.88%76M | 114.51%129M | 165.88%195M | -136.89%-488M | 162.09%131M | 265.34%291M | -923.15%-889M | -69.14%-296M |
End cash Position | 149.64%2.8B | -10.19%1.45B | -5.81%1.39B | 10.86%1.32B | 10.86%1.32B | -24.39%1.12B | -4.73%1.61B | -22.20%1.48B | -42.80%1.19B | -42.80%1.19B |
Free cash flow | 36.31%-314M | -1,622.22%-465M | -212.45%-262M | -48.16%-806M | -95.11%-519M | -107.14%-493M | 82.35%-27M | 106.19%233M | -184.08%-544M | 12.79%-266M |
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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