(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 | -188.28%-92M | -150.97%-117.95M | -34.18%81.93M | -12.26%355.57M | -118.17%-104.52M | 181.50%104.21M | 205.66%231.41M | 921.27%124.47M | 366.46%405.27M | 495.23%575.08M |
Net income from continuing operations | -11.63%195.97M | 23.93%231.56M | 41.67%186.02M | -25.54%738.75M | -24.21%198.85M | -15.52%221.76M | -25.29%186.84M | -39.56%131.3M | 34.54%992.19M | 10.49%262.37M |
Operating gains losses | 22.62%-667K | -7.75%-1.66M | 27.79%-972K | 10.32%-5.46M | 28.03%-1.72M | 44.67%-862K | -27.05%-1.54M | -43.80%-1.35M | -145.03%-6.09M | -34.35%-2.39M |
Depreciation and amortization | 2.60%6.55M | 13.13%6.77M | 15.94%6.04M | 2.37%25.33M | 7.71%7.76M | 9.58%6.38M | 0.40%5.99M | -9.57%5.21M | -5.70%24.75M | 13.38%7.2M |
Other non cash items | 1,504.86%10.4M | 202.95%3.7M | 7.87%1M | -62.12%4.12M | 1,030.24%2.71M | -106.30%-740K | 250.80%1.22M | 346.15%928K | 473.17%10.86M | -267.24%-291K |
Change In working capital | -141.07%-313.94M | -1,202.63%-364.83M | -497.61%-117.25M | 32.30%-436.46M | -206.34%-319.7M | 47.86%-130.23M | 106.92%33.09M | 90.96%-19.62M | 32.24%-644.67M | 296.68%300.64M |
-Change in receivables | 8.03%-16.93M | -242.59%-29.53M | 557.65%53.77M | 37.67%-64.17M | -297.31%-54.72M | -1,582.21%-18.41M | 154.05%20.71M | 77.45%-11.75M | -58.11%-102.95M | -2.00%-13.77M |
-Change in inventory | -79.21%-273.28M | -2,251.45%-257.12M | -6,549.85%-193.43M | 42.77%-357.41M | -160.14%-219.87M | 41.50%-152.49M | 102.68%11.95M | 101.06%3M | 34.13%-624.52M | 366.22%365.58M |
-Change in prepaid assets | -56.11%-53.6M | -970.21%-37.54M | -125.26%-5.26M | -744.93%-37.5M | -463.05%-20.47M | -219.52%-34.34M | -143.81%-3.51M | 614.13%20.82M | 140.35%5.81M | 151.80%5.64M |
-Change in payables and accrued expense | -47.02%34.35M | -1,133.13%-40.63M | 187.32%27.67M | -70.63%22.61M | 65.24%-14.48M | 1,143.32%64.84M | 256.94%3.93M | -127.33%-31.69M | 1.09%76.99M | -570.26%-41.65M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -188.28%-92M | -150.97%-117.95M | -34.18%81.93M | -12.26%355.57M | -118.17%-104.52M | 181.50%104.21M | 205.66%231.41M | 921.27%124.47M | 366.46%405.27M | 495.23%575.08M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 6.09%-11.8M | 11.47%-11.87M | 11.03%-7.77M | -35.11%-43.62M | -20.49%-8.92M | -89.63%-12.56M | -11.65%-13.41M | -39.76%-8.73M | -20.38%-32.29M | 20.52%-7.4M |
Net PPE purchase and sale | 20.18%-7.97M | 43.56%-6.85M | 29.55%-6.18M | -42.58%-37.77M | 5.48%-6.88M | -51.14%-9.98M | -90.80%-12.14M | -40.45%-8.77M | -5.48%-26.49M | 4.29%-7.28M |
Net business purchase and sale | -48.37%-3.83M | -293.50%-5.03M | ---1.59M | -3.36%-5.99M | -1,647.54%-2.13M | -12,195.24%-2.58M | ---1.28M | --0 | -239.34%-5.8M | 92.85%-122K |
Net investment purchase and sale | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 6.09%-11.8M | 11.47%-11.87M | 11.03%-7.77M | -35.11%-43.62M | -20.49%-8.92M | -89.63%-12.56M | -11.65%-13.41M | -39.76%-8.73M | -20.38%-32.29M | 20.52%-7.4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 72.07%-57.57M | 1,916.88%217.44M | -348.34%-90.09M | -94.43%-252.28M | -156.05%-14.09M | -6,437.65%-206.13M | 30.50%-11.97M | 80.66%-20.1M | -351.34%-129.76M | 82.40%-5.5M |
Net issuance payments of debt | 99.73%-405K | 12,936.45%261.99M | -4,020.24%-6.92M | -651.32%-153.68M | 96.69%-182K | -4,698.32%-151.29M | 71.73%-2.04M | 96.33%-168K | -117.23%-20.46M | 24.43%-5.5M |
Net common stock issuance | 33.34%-30M | --0 | -459.33%-55.93M | 45.96%-59.07M | ---4.07M | ---45M | --0 | 89.93%-10M | -79.21%-109.3M | --0 |
Cash dividends paid | -175.73%-27.14M | -174.45%-27.25M | -174.39%-27.24M | ---39.53M | ---9.84M | ---9.84M | ---9.93M | ---9.93M | --0 | --0 |
Net other financing activities | ---29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 72.07%-57.57M | 1,916.88%217.44M | -348.34%-90.09M | -94.43%-252.28M | -156.05%-14.09M | -6,437.65%-206.13M | 30.50%-11.97M | 80.66%-20.1M | -351.34%-129.76M | 82.40%-5.5M |
Net cash flow | ||||||||||
Beginning cash position | -14.64%992.92M | -5.42%905.3M | 6.93%921.23M | 39.34%861.56M | 250.30%1.05B | 327.43%1.16B | 83.94%957.21M | 39.34%861.56M | -17.07%618.34M | -46.76%299.39M |
Current changes in cash | -40.94%-161.36M | -57.47%87.62M | -116.65%-15.93M | -75.47%59.67M | -122.68%-127.53M | -520.29%-114.49M | 182.99%206.03M | 197.66%95.65M | 291.09%243.23M | 903.09%562.17M |
End cash Position | -20.71%831.56M | -14.64%992.92M | -5.42%905.3M | 6.93%921.23M | 6.93%921.23M | 250.30%1.05B | 327.43%1.16B | 83.94%957.21M | 39.34%861.56M | 39.34%861.56M |
Free cash flow | -206.26%-100.01M | -156.96%-124.85M | -34.52%75.67M | -16.10%317.38M | -119.64%-111.49M | 210.29%94.12M | 197.22%219.18M | 1,904.74%115.57M | 312.82%378.3M | 538.81%567.65M |
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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