(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 | 128.70%62M | -142.45%-399M | -108.23%-178M | 221.10%2.34B | -138.85%-542M | 32.92%-216M | 149.66%940M | 39.48%2.16B | 112.60%730M | 1,168.18%1.4B |
Net income from continuing operations | 26.42%-78M | -500.00%-92M | -7.92%-109M | 79.67%-275M | 77.19%-91M | 88.58%-106M | 142.59%23M | -460.71%-101M | -104.38%-1.35B | -108.90%-399M |
Operating gains losses | ---14M | ---- | ---- | -964.00%-216M | ---34M | --0 | ---104M | ---78M | 308.33%25M | ---- |
Depreciation and amortization | 0.00%12M | -31.58%13M | -33.33%16M | -20.00%72M | -32.00%17M | -47.83%12M | -13.64%19M | 20.00%24M | 63.64%90M | 31.58%25M |
Other non cash items | -45.83%13M | 169.23%35M | -62.50%9M | -89.41%79M | -75.68%18M | -95.90%24M | -84.34%13M | 500.00%24M | 1,454.17%746M | 105.56%74M |
Change In working capital | 153.72%101M | -140.14%-391M | -105.73%-129M | 167.47%2.56B | -129.73%-481M | -189.23%-188M | 148.55%974M | 59.83%2.25B | 116.70%956M | 917.61%1.62B |
-Change in inventory | 142.94%76M | -140.29%-384M | -104.94%-114M | 191.63%2.61B | -130.08%-469M | -331.71%-177M | 146.76%953M | 62.85%2.31B | 115.84%896M | 939.33%1.56B |
-Change in payables and accrued expense | -200.00%-2M | 109.09%1M | 120.00%6M | -108.70%-48M | 91.00%-9M | 200.00%2M | -113.41%-11M | -900.00%-30M | -128.75%-23M | -300.00%-100M |
-Change in other current assets | 258.33%19M | -57.14%3M | -30.00%-13M | -151.35%-19M | -110.81%-4M | -115.00%-12M | 113.46%7M | 64.29%-10M | 171.15%37M | 1,950.00%37M |
-Change in other current liabilities | 66.67%-1M | 50.00%-2M | 0.00%-2M | -25.00%-10M | 50.00%-1M | 25.00%-3M | ---4M | 0.00%-2M | 38.46%-8M | -100.00%-2M |
-Change in other working capital | 350.00%9M | -131.03%-9M | 50.00%-6M | -61.11%21M | -98.39%2M | 102.04%2M | 1,350.00%29M | -146.15%-12M | 165.06%54M | 235.14%124M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 128.70%62M | -142.45%-399M | -108.23%-178M | 221.10%2.34B | -138.85%-542M | 32.92%-216M | 149.66%940M | 39.48%2.16B | 112.60%730M | 1,168.18%1.4B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -40.00%9M | -26.67%22M | -81.20%44M | -116.67%-4M | -88.89%3M | -93.21%15M | 178.95%30M | 149.16%234M | 154.55%24M |
Net PPE purchase and sale | 45.45%-6M | 11.11%-8M | 0.00%-8M | 0.00%-37M | -125.00%-9M | 15.38%-11M | 10.00%-9M | 20.00%-8M | -12.12%-37M | 60.00%-4M |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 69.70%-10M | 46.15%-7M |
Net investment purchase and sale | -42.86%8M | -29.17%17M | -21.05%30M | -71.17%81M | -85.71%5M | -67.44%14M | -89.61%24M | 235.71%38M | 168.70%281M | 266.67%35M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | -40.00%9M | -26.67%22M | -81.20%44M | -116.67%-4M | -88.89%3M | -93.21%15M | 178.95%30M | 149.16%234M | 154.55%24M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 138.03%81M | 101.85%15M | 92.60%-98M | -50.71%-2.64B | 89.21%-292M | -140.96%-213M | -145.71%-809M | 0.67%-1.33B | -123.85%-1.75B | -504.63%-2.71B |
Net issuance payments of debt | 136.45%78M | 101.85%15M | 92.44%-100M | -53.34%-2.64B | 89.17%-292M | -140.92%-214M | -145.58%-810M | 0.23%-1.32B | -126.02%-1.72B | -483.36%-2.7B |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | 150.00%5M | ---2M | 0.00%2M | -16.67%5M | --1M | -33.33%2M | --0 | 0.00%2M | 107.32%6M | --0 |
Net other financing activities | ---- | ---- | ---- | 86.11%-5M | 91.67%-1M | --0 | --0 | 60.00%-4M | 52.63%-36M | 68.42%-12M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 138.03%81M | 101.85%15M | 92.60%-98M | -50.71%-2.64B | 89.21%-292M | -140.96%-213M | -145.71%-809M | 0.67%-1.33B | -123.85%-1.75B | -504.63%-2.71B |
Net cash flow | ||||||||||
Beginning cash position | -67.51%911M | -51.62%1.29B | -14.01%1.54B | -30.53%1.79B | -22.77%2.38B | -1.75%2.8B | -3.56%2.66B | -30.53%1.79B | 71.18%2.58B | 67.06%3.08B |
Current changes in cash | 133.57%143M | -356.85%-375M | -129.30%-254M | 68.11%-251M | 34.94%-838M | -289.33%-426M | 48.98%146M | 387.08%867M | -173.41%-787M | -275.24%-1.29B |
End cash Position | -55.68%1.05B | -67.51%911M | -51.62%1.29B | -14.01%1.54B | -14.01%1.54B | -22.77%2.38B | -1.75%2.8B | -3.56%2.66B | -30.53%1.79B | -30.53%1.79B |
Free cash flow | 124.67%56M | -143.72%-407M | -108.64%-186M | 232.90%2.31B | -139.61%-551M | 32.24%-227M | 148.92%931M | 39.87%2.15B | 111.89%693M | 1,291.00%1.39B |
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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