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(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 | -42.16%118M | 314.71%141M | -7.57%171M | 238.82%590M | 311.39%167M | 156.82%204M | 30.77%34M | 1,523.08%185M | -239.80%-425M | -175.24%-79M |
Net income from continuing operations | -20.00%64M | 1,540.00%82M | 203.70%82M | -95.13%180M | 74.36%68M | -76.12%80M | -99.85%5M | -3.57%27M | 847.95%3.7B | -60.61%39M |
Operating gains losses | ---- | ---- | ---- | 175.00%21M | ---- | ---- | ---- | ---- | 54.84%-28M | ---- |
Depreciation and amortization | ---- | ---- | ---- | -8.57%384M | ---- | ---- | ---- | ---- | 5.53%420M | ---- |
Deferred tax | ---- | ---- | ---- | -189.66%-84M | ---- | ---- | ---- | ---- | 91.52%-29M | ---- |
Other non cash items | 5.56%76M | -31.32%125M | -20.29%110M | 101.11%41M | -8.33%-351M | 136.73%72M | 105.69%182M | 452.00%138M | -976.09%-3.69B | 12.90%-324M |
Change In working capital | -142.31%-22M | 56.86%-66M | -205.00%-21M | 90.50%-82M | 99.56%-1M | 110.44%52M | -115.49%-153M | 129.41%20M | -703.50%-863M | -185.61%-226M |
-Change in receivables | ---- | ---- | ---- | -94.29%-68M | ---- | ---- | ---- | ---- | -284.21%-35M | ---- |
-Change in inventory | ---- | ---- | ---- | 55.38%-29M | ---- | ---- | ---- | ---- | -822.22%-65M | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | 103.46%25M | ---- | ---- | ---- | ---- | -837.76%-723M | ---- |
-Change in other working capital | -142.31%-22M | 56.86%-66M | -205.00%-21M | 75.00%-10M | -88.11%71M | 110.44%52M | -115.49%-153M | 129.41%20M | -335.29%-40M | 332.61%597M |
Cash from discontinued investing activities | 0 | -88.45%44M | -106.61%-8M | |||||||
Operating cash flow | -42.16%118M | 314.71%141M | -7.57%171M | 254.86%590M | 291.95%167M | 158.12%204M | 191.89%34M | 96.81%185M | -155.62%-381M | -138.50%-87M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1.39%-71M | -42.62%-87M | -24.56%-71M | 1.59%-248M | -107.14%-58M | -33.33%-72M | -221.05%-61M | 62.25%-57M | 27.38%-252M | 85.93%-28M |
Capital expenditure reported | -1.43%-71M | -47.46%-87M | -24.53%-66M | -12.04%-242M | -3.45%-60M | -20.69%-70M | -3.51%-59M | -23.26%-53M | -26.32%-216M | -9.43%-58M |
Net business purchase and sale | ---- | ---- | ---- | 97.06%-4M | ---- | ---- | ---- | ---- | 26.88%-136M | 87.67%-18M |
Net investment purchase and sale | ---- | ---- | ---- | -102.00%-2M | ---- | ---- | ---- | ---- | 900.00%100M | 380.00%48M |
Net other investing changes | --0 | --0 | -25.00%-5M | ---- | ---- | ---2M | ---2M | ---4M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1.39%-71M | -42.62%-87M | -24.56%-71M | -104.10%-251M | -117.86%-61M | -110.51%-72M | -101.08%-61M | 67.61%-57M | 1,483.71%6.12B | 88.14%-28M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 55.48%-65M | -362.50%-185M | 0.00%-65M | 85.57%-788M | -114.80%-537M | -508.33%-146M | 99.24%-40M | -220.37%-65M | -733.59%-5.46B | -46.20%-250M |
Net issuance payments of debt | --0 | 0.00%-5M | --0 | 99.31%-34M | 16.67%-5M | -260.00%-18M | 99.90%-5M | -104.00%-6M | -748.01%-4.89B | 95.86%-6M |
Net common stock issuance | 60.71%-44M | -650.00%-150M | 30.56%-25M | 56.33%-193M | 88.69%-25M | -918.18%-112M | 87.42%-20M | 29.41%-36M | ---442M | ---221M |
Proceeds from stock option exercised by employees | ---11M | ---7M | -200.00%-33M | 69.23%-12M | 75.00%-1M | --0 | --0 | 56.00%-11M | -44.44%-39M | 20.00%-4M |
Net other financing activities | 37.50%-10M | -53.33%-23M | 41.67%-7M | -538.37%-549M | -2,563.16%-506M | -166.67%-16M | 63.41%-15M | 40.00%-12M | -68.63%-86M | 9.52%-19M |
Cash from discontinued financing activities | 0 | 87.50%-3M | 0 | |||||||
Financing cash flow | 55.48%-65M | -362.50%-185M | 0.00%-65M | 85.58%-788M | -114.80%-537M | -508.33%-146M | 99.24%-40M | -225.00%-65M | -704.57%-5.46B | -33.69%-250M |
Net cash flow | ||||||||||
Beginning cash position | -56.22%422M | -46.31%553M | -46.12%521M | 37.95%967M | -28.58%947M | -5.68%964M | 53.73%1.03B | 37.95%967M | -38.67%701M | 47.17%1.33B |
Current changes in cash | -28.57%-18M | -95.52%-131M | -44.44%35M | -265.07%-449M | -18.08%-431M | -104.52%-14M | -118.77%-67M | 310.00%63M | 162.39%272M | -85.28%-365M |
Effect of exchange rate changes | 200.00%3M | --0 | ---3M | 150.00%3M | -16.67%5M | 50.00%-3M | 120.00%1M | --0 | 0.00%-6M | 300.00%6M |
End cash Position | -57.02%407M | -56.22%422M | -46.31%553M | -46.12%521M | -46.12%521M | -28.58%947M | -5.68%964M | 53.73%1.03B | 37.95%967M | 37.95%967M |
Free cash flow | -64.93%47M | 316.00%54M | -20.45%105M | 158.29%348M | 173.79%107M | 132.76%134M | 73.40%-25M | 158.82%132M | -216.15%-597M | -183.82%-145M |
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 |