(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 | 46.20%385.76M | 10.62%340.48M | 45.61%392.15M | 27.46%1.18B | 19.13%342.36M | -4.66%263.87M | 46.40%307.79M | 74.84%269.31M | 134.17%928.42M | 115.91%287.38M |
Net income from continuing operations | 1,043.03%298.45M | -17.43%138.56M | -96.59%11.61M | 19.36%922.97M | 168.05%388.85M | -95.53%26.11M | -33.21%167.82M | 264.69%340.19M | 12,055.90%773.24M | -16.97%145.07M |
Operating gains losses | -201.81%-208.42M | 140.40%12.32M | 212.90%157.65M | -380.74%-200.97M | -1,947.91%-235.55M | 153.48%204.71M | 44.23%-30.5M | -136.46%-139.63M | -112.89%-41.81M | 120.65%12.75M |
Depreciation and amortization | 38.77%185.66M | 65.95%176.61M | 83.85%173.96M | 93.43%486.02M | 95.55%151.19M | 102.79%133.79M | 94.23%106.43M | 77.90%94.62M | 78.42%251.27M | 80.58%77.32M |
Deferred tax | 572.98%97.87M | 9.18%41.62M | 298.84%2.76M | 13,560.25%76.86M | 4,368.68%58.74M | -3,225.68%-20.69M | 6,001.08%38.12M | -12.29%692K | -345.06%-571K | -690.56%-1.38M |
Other non cash items | -77.27%406K | 179.71%2.01M | 328.80%4.24M | -135.72%-1.08M | 276.67%1.51M | 190.88%1.79M | -5,470.21%-2.52M | -157.47%-1.85M | -55.49%3.03M | -242.17%-853K |
Change In working capital | 110.47%8.71M | -222.86%-33.68M | 247.65%39.67M | -70.09%-106.14M | -144.41%-23.55M | -1,207.82%-83.13M | 165.34%27.41M | 66.83%-26.86M | 27.28%-62.4M | 312.91%53.03M |
-Change in receivables | 108.20%8.08M | -388.14%-27.53M | 1,485.87%39.72M | -35.26%-101.32M | -119.98%-9.39M | -329.77%-98.61M | 115.22%9.55M | 97.19%-2.87M | 38.68%-74.9M | 232.72%47M |
-Change in prepaid assets | -472.87%-962K | 45.91%-86K | 75.16%-78K | 34.17%-474K | -192.50%-259K | -62.72%258K | 84.00%-159K | 55.01%-314K | 63.98%-720K | 127.34%280K |
-Change in payables and accrued expense | -89.60%1.58M | -133.65%-6.06M | 100.11%25K | -132.85%-4.34M | -341.76%-13.9M | 142.17%15.23M | -17.49%18.02M | -208.91%-23.68M | -65.51%13.22M | -50.13%5.75M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 46.20%385.76M | 10.62%340.48M | 45.61%392.15M | 27.46%1.18B | 19.13%342.36M | -4.66%263.87M | 46.40%307.79M | 74.84%269.31M | 134.17%928.42M | 115.91%287.38M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 37.69%-381.86M | 45.58%-223.2M | 11.74%-407.06M | -32.76%-1.86B | 30.52%-378.14M | -95.94%-612.82M | -219.99%-410.16M | -10.45%-461.22M | -121.11%-1.4B | -101.85%-544.23M |
Capital expenditure reported | 41.28%-381.82M | 46.92%-197.67M | 11.71%-407.01M | ---- | ---- | -115.86%-650.26M | -248.88%-372.4M | -10.42%-460.98M | ---- | ---- |
Net PPE purchase and sale | 39.34%-37K | 90.19%-26K | 78.99%-50K | -35.70%-1.85B | -36.12%-1.84B | -134.62%-61K | 94.03%-265K | -103.42%-238K | -129.00%-1.36B | -128.36%-1.36B |
Net business purchase and sale | --0 | ---- | ---- | 60.25%-17.09M | -17.89%-17.09M | 426.09%37.5M | ---- | ---- | -5.78%-43M | 64.33%-14.5M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 37.69%-381.86M | 45.58%-223.2M | 11.74%-407.06M | -32.76%-1.86B | 30.52%-378.14M | -95.94%-612.82M | -219.99%-410.16M | -10.45%-461.22M | -121.11%-1.4B | -101.85%-544.24M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -93.47%22.68M | -227.78%-141.97M | -79.95%39.18M | 46.50%684.69M | -87.60%31.02M | 695.10%347.1M | 232.39%111.11M | -24.06%195.46M | 89.94%467.37M | 73.75%250.26M |
Net issuance payments of debt | -79.95%77M | 14.65%-65M | -55.95%102M | -56.18%316.4M | -162.66%-223M | 468.53%384M | -338.33%-76.16M | -26.72%231.56M | 617.91%722.06M | 804.74%355.9M |
Net common stock issuance | ---14.45M | -115.52%-34.87M | -149.96%-20.01M | 1,029.77%506.75M | 978.94%290.07M | --0 | 1,854.09%224.68M | ---8M | -112.44%-54.5M | -115.72%-33M |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---81.24M | --0 |
Cash dividends paid | -16.17%-39.87M | -39.07%-40.22M | -57.54%-40.1M | -69.17%-123.95M | 0.39%-35.25M | -128.63%-34.32M | -73.29%-28.92M | -312.14%-25.45M | -114.54%-73.27M | -247.87%-35.39M |
Net other financing activities | 99.88%-3K | 77.91%-1.88M | -2.38%-2.71M | 68.24%-14.51M | 97.87%-793K | -1,286.02%-2.58M | -40.66%-8.49M | -19.33%-2.65M | -147.66%-45.69M | -619.81%-37.25M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -93.47%22.68M | -227.78%-141.97M | -79.95%39.18M | 46.50%684.69M | -87.60%31.02M | 695.09%347.1M | 232.39%111.11M | -24.06%195.46M | 89.94%467.37M | 73.75%250.26M |
Net cash flow | ||||||||||
Beginning cash position | -47.46%7.78M | 434.63%32.47M | 224.17%8.2M | -73.44%2.53M | 41.88%12.95M | 906.46%14.81M | 82.10%6.07M | -73.44%2.53M | 566.60%9.52M | 355.08%9.13M |
Current changes in cash | 1,534.32%26.58M | -382.75%-24.69M | 584.71%24.27M | 181.06%5.67M | 27.94%-4.76M | -124.20%-1.85M | 568.45%8.73M | 157.33%3.55M | -186.40%-6.99M | -187.86%-6.6M |
End cash Position | 165.26%34.36M | -47.46%7.78M | 434.63%32.47M | 224.17%8.2M | 224.17%8.2M | 41.88%12.95M | 906.46%14.81M | 82.10%6.07M | -73.44%2.53M | -73.44%2.53M |
Free cash flow | 101.01%3.9M | 320.09%142.78M | 92.23%-14.91M | -53.45%-661.93M | 92.29%-18.69M | -1,477.44%-386.46M | -165.49%-64.87M | 27.19%-191.91M | -118.61%-431.36M | -152.81%-242.36M |
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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