(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 | -29.85%282M | -90.96%32M | 141.56%32M | 441.91%930M | -14.92%251M | 443.59%402M | 298.88%354M | 71.69%-77M | -130.77%-272M | -25.13%295M |
Net income from continuing operations | 9.17%-198M | 150.00%45M | 91.18%-9M | -296.95%-388M | 65.46%-86M | -1,247.37%-218M | -90.95%18M | -144.74%-102M | -68.33%197M | -270.55%-249M |
Operating gains losses | ---- | ---- | ---- | 192.59%125M | 5,800.00%59M | 2,133.33%61M | ---- | ---- | -13,600.00%-135M | 200.00%1M |
Depreciation and amortization | 0.00%81M | 1.28%79M | 4.94%85M | 12.84%334M | 27.03%94M | 8.00%81M | 9.86%78M | 6.58%81M | -8.92%296M | -8.64%74M |
Deferred tax | 79.46%-23M | 400.00%6M | 33.33%8M | -391.75%-283M | -48.31%-175M | -15.46%-112M | 85.71%-2M | -98.16%6M | 504.17%97M | -1,585.71%-118M |
Other non cash items | 120.00%1M | 80.00%-5M | 66.67%-3M | -37.50%-33M | 127.27%6M | -400.00%-5M | -2,600.00%-25M | -350.00%-9M | -140.00%-24M | -144.44%-22M |
Change In working capital | -54.69%145M | -144.62%-116M | -1.56%-65M | 165.85%783M | -4.30%267M | 231.69%320M | 158.96%260M | 91.84%-64M | -737.32%-1.19B | 155.96%279M |
-Change in receivables | 285.00%154M | -132.20%-137M | 391.11%221M | -48.46%67M | -86.10%41M | 233.33%40M | 69.11%-59M | 221.43%45M | 0.00%130M | 69.54%295M |
-Change in inventory | -99.22%1M | -87.38%39M | -559.26%-178M | 343.84%673M | -45.19%262M | 308.06%129M | 206.92%309M | 93.30%-27M | 40.39%-276M | 1,812.00%478M |
-Change in payables and accrued expense | -106.62%-10M | -280.00%-18M | -31.71%-108M | 104.12%43M | 92.71%-36M | 178.24%151M | -74.36%10M | 79.24%-82M | -646.07%-1.04B | -448.89%-494M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -29.85%282M | -90.96%32M | 141.56%32M | 441.91%930M | -14.92%251M | 443.59%402M | 298.88%354M | 71.69%-77M | -130.77%-272M | -25.13%295M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 56.60%-23M | -30.77%-34M | 26.47%-50M | -158.02%-199M | 32.47%-52M | 32.91%-53M | 56.67%-26M | -112.16%-68M | 227.99%343M | 12.50%-77M |
Capital expenditure reported | 23.88%-51M | 10.17%-53M | 28.92%-59M | 8.97%-284M | 17.58%-75M | 17.28%-67M | 15.71%-59M | -18.57%-83M | -7.96%-312M | 15.74%-91M |
Net business purchase and sale | ---- | ---- | ---- | -98.22%11M | 1,000.00%11M | ---- | ---- | ---- | --617M | --1M |
Net investment purchase and sale | -27.27%8M | 0.00%9M | -42.86%8M | 72.00%43M | --9M | --11M | --9M | --14M | 66.67%25M | ---- |
Net other investing changes | 100.00%6M | -58.33%10M | 0.00%1M | 138.46%31M | 125.00%3M | -50.00%3M | 140.00%24M | -88.89%1M | 116.67%13M | -340.00%-12M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 56.60%-23M | -30.77%-34M | 26.47%-50M | -158.02%-199M | 32.47%-52M | 32.91%-53M | 56.67%-26M | -112.16%-68M | 227.99%343M | 12.50%-77M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 42.51%-142M | 106.29%18M | -53.13%60M | -186.21%-664M | 55.03%-259M | -146.69%-247M | -237.50%-286M | 132.57%128M | 79.70%-232M | -67.93%-576M |
Net issuance payments of debt | 48.20%-115M | 121.09%54M | -56.90%100M | -194.78%-490M | 48.20%-244M | -135.92%-222M | -169.00%-256M | 23,300.00%232M | 173.44%517M | -87.65%-471M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---325M | --0 |
Cash dividends paid | 0.00%-29M | 0.00%-29M | 68.04%-31M | 52.21%-184M | 69.47%-29M | 69.47%-29M | 69.47%-29M | 3.00%-97M | 2.28%-385M | 3.06%-95M |
Proceeds from stock option exercised by employees | -50.00%2M | -600.00%-7M | -28.57%-9M | 125.64%10M | 240.00%14M | -33.33%4M | 94.44%-1M | 58.82%-7M | -129.41%-39M | -225.00%-10M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 42.51%-142M | 106.29%18M | -53.13%60M | -186.21%-664M | 55.03%-259M | -146.69%-247M | -237.50%-286M | 132.57%128M | 79.70%-232M | -67.93%-576M |
Net cash flow | ||||||||||
Beginning cash position | 22.73%405M | 40.35%400M | 19.14%361M | -36.48%303M | -36.16%422M | -2.37%330M | -24.80%285M | -36.48%303M | -53.28%477M | 27.85%661M |
Current changes in cash | 14.71%117M | -61.90%16M | 347.06%42M | 141.61%67M | 83.24%-60M | -69.37%102M | 240.00%42M | 83.96%-17M | 69.45%-161M | -867.57%-358M |
Effect of exchange rate changes | 90.00%-1M | -466.67%-11M | -200.00%-3M | 30.77%-9M | ---1M | 0.00%-10M | 127.27%3M | -112.50%-1M | 23.53%-13M | --0 |
End cash Position | 23.46%521M | 22.73%405M | 40.35%400M | 19.14%361M | 19.14%361M | -36.16%422M | -2.37%330M | -24.80%285M | -36.48%303M | -36.48%303M |
Free cash flow | -31.04%231M | -107.12%-21M | 83.13%-27M | 210.62%646M | -13.73%176M | 269.19%335M | 218.95%295M | 53.22%-160M | -198.15%-584M | -28.67%204M |
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 with Explanatory Notes | -- |
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