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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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -3.65%327.1M | -22.67%278.3M | -7.13%260.4M | -12.03%1.32B | -20.19%335.3M | -21.16%339.5M | 12.82%359.9M | -13.80%280.4M | 36.64%1.5B | 7.52%420.1M |
Net income from continuing operations | 29.97%238.1M | -1.83%199M | -22.72%146.9M | -25.69%765.2M | -10.59%189.2M | -30.21%183.2M | -32.77%202.7M | -25.22%190.1M | 22.43%1.03B | -2.26%211.6M |
Operating gains losses | 57.80%-18.4M | -38.71%3.8M | -1.47%6.7M | 32.61%-21.7M | 85.42%8.9M | 14.17%-43.6M | -39.22%6.2M | 88.89%6.8M | -375.21%-32.2M | -91.24%4.8M |
Depreciation and amortization | 2.55%132.7M | 0.47%128.5M | -0.85%128.4M | 13.33%517.7M | 10.19%130.9M | 13.51%129.4M | 11.90%127.9M | 18.05%129.5M | 9.41%456.8M | 11.65%118.8M |
Deferred tax | -426.09%-12.1M | -76.54%-14.3M | 211.11%8.4M | -93.95%5.2M | -66.67%12.9M | -112.43%-2.3M | -237.29%-8.1M | -88.21%2.7M | 44.78%86M | 118.64%38.7M |
Other non cash items | 275.00%2.1M | 124.62%14.6M | 20.55%8.8M | 278.05%15.5M | 307.14%2.9M | -127.91%-1.2M | 309.68%6.5M | 69.77%7.3M | -74.85%4.1M | -125.93%-1.4M |
Change In working capital | -138.76%-25.7M | -515.13%-63.1M | 18.37%-58.2M | 92.01%-6.8M | -141.77%-17M | -11.60%66.3M | 112.76%15.2M | 12.73%-71.3M | 70.39%-85.1M | 317.65%40.7M |
-Change in receivables | -233.96%-70.8M | -1,452.70%-100.1M | -3,075.00%-11.9M | -103.56%-1.4M | -85.17%12M | -124.37%-21.2M | 107.07%7.4M | 101.67%400K | 117.30%39.3M | 512.88%80.9M |
-Change in inventory | -631.15%-32.4M | -331.25%-25.9M | 136.40%9.5M | 52.39%-35.8M | -253.41%-27M | 114.84%6.1M | 186.82%11.2M | 32.73%-26.1M | 28.72%-75.2M | 233.33%17.6M |
-Change in prepaid assets | 17.76%12.6M | -39.83%7.1M | -409.90%-149.4M | 61.82%-4.2M | -71.43%2.6M | 48.61%10.7M | 321.43%11.8M | 2.66%-29.3M | -307.41%-11M | 0.00%9.1M |
-Change in payables and accrued expense | -29.59%49.5M | 1,515.38%73.6M | 202.57%71.8M | 132.65%3.2M | 121.72%8.1M | 239.61%70.3M | -18.18%-5.2M | -725.00%-70M | -119.56%-9.8M | -45.14%-37.3M |
-Change in other working capital | 3,750.00%15.4M | -78.00%-17.8M | -59.40%21.8M | 210.56%31.4M | 57.09%-12.7M | --400K | ---10M | --53.7M | -1,252.38%-28.4M | ---29.6M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -3.65%327.1M | -22.67%278.3M | -7.13%260.4M | -12.03%1.32B | -20.19%335.3M | -21.16%339.5M | 12.82%359.9M | -13.80%280.4M | 36.64%1.5B | 7.52%420.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 380.43%249.3M | -91.48%-242.8M | 29.81%-81M | -4.97%-875.1M | -116.04%-544M | 51.63%-88.9M | 28.32%-126.8M | 47.83%-115.4M | -4.95%-833.7M | 41.36%-251.8M |
Net PPE purchase and sale | -63.36%-146.7M | -93.83%-245M | 31.76%-76.7M | 43.01%-469.7M | 42.90%-141.1M | 50.00%-89.8M | 31.42%-126.4M | 47.28%-112.4M | -36.21%-824.2M | -3.43%-247.1M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net investment purchase and sale | 395,900.00%396M | 1,900.00%2M | -76.47%-3M | -5,364.86%-404.4M | -8,472.34%-402.9M | 104.17%100K | -98.18%100K | 70.69%-1.7M | -1,380.00%-7.4M | -422.22%-4.7M |
Net other investing changes | --0 | 140.00%200K | 0.00%-1.3M | 52.38%-1M | --0 | 144.44%800K | -126.32%-500K | 40.91%-1.3M | -134.43%-2.1M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 380.43%249.3M | -91.48%-242.8M | 29.81%-81M | -4.97%-875.1M | -116.04%-544M | 51.63%-88.9M | 28.32%-126.8M | 47.83%-115.4M | -4.95%-833.7M | 41.36%-251.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -232.30%-513.4M | 7.60%-114.3M | -15.09%-135M | 88.33%-112M | 157.04%283.5M | 41.79%-154.5M | -19.63%-123.7M | -24.52%-117.3M | -46.43%-960M | 52.46%-497M |
Net issuance payments of debt | -79,980.00%-400.4M | -25.00%-500K | 0.00%-500K | 23,347.06%395.2M | 99,250.00%396.6M | -25.00%-500K | 20.00%-400K | -25.00%-500K | 97.48%-1.7M | 99.95%-400K |
Net common stock issuance | 98.32%-700K | 85.32%-1.6M | -378.72%-22.5M | 89.37%-57.2M | --0 | 71.85%-41.6M | -17.20%-10.9M | -2,250.00%-4.7M | -161.29%-538M | -96.24%-380.7M |
Cash dividends paid | 0.09%-112.3M | 0.18%-112.2M | 0.09%-112M | -6.80%-448.9M | 3.36%-112M | 4.10%-112.4M | -20.09%-112.4M | -19.76%-112.1M | -10.66%-420.3M | -22.00%-115.9M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -232.30%-513.4M | 7.60%-114.3M | -15.09%-135M | 88.33%-112M | 157.04%283.5M | 41.79%-154.5M | -19.63%-123.7M | -24.52%-117.3M | -46.43%-960M | 52.46%-497M |
Net cash flow | ||||||||||
Beginning cash position | 28.61%613.6M | 88.31%692.4M | 102.50%648M | -48.28%320M | -11.64%573.2M | -28.50%477.1M | -41.50%367.7M | -48.28%320M | -36.52%618.7M | -61.91%648.7M |
Current changes in cash | -34.44%63M | -172.03%-78.8M | -6.92%44.4M | 209.81%328M | 122.76%74.8M | 616.67%96.1M | 182.69%109.4M | 381.82%47.7M | 16.07%-298.7M | 69.68%-328.7M |
End cash Position | 18.04%676.6M | 28.61%613.6M | 88.31%692.4M | 102.50%648M | 102.50%648M | -11.64%573.2M | -28.50%477.1M | -41.50%367.7M | -48.28%320M | -48.28%320M |
Free cash flow | -27.75%180.4M | -85.74%33.3M | 9.35%183.7M | 26.03%845.4M | 12.25%194.2M | -0.52%249.7M | 73.35%233.5M | 49.87%168M | 37.18%670.8M | 13.97%173M |
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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