(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 | 63.67%245.92M | 17.53%148.78M | -30.11%331.93M | -47.56%977.89M | -63.10%226.1M | -71.16%150.25M | -61.01%126.59M | 16.87%474.96M | 135.17%1.86B | 92.87%612.66M |
Net income from continuing operations | 2.48%50.66M | -5.05%28.7M | -80.86%92.14M | -26.38%871.14M | -61.92%310.03M | -86.75%49.43M | -93.32%30.23M | 205.39%481.45M | 187.38%1.18B | -8.65%814.24M |
Operating gains losses | 39.70%69.78M | 1,770.08%234.9M | 87.69%-44.38M | -441.79%-468.94M | 70.28%-170.85M | 109.17%49.95M | -94.91%12.56M | -135.70%-360.6M | -8.50%137.2M | 29.57%-574.97M |
Depreciation and amortization | 4.02%91.14M | 3.04%87.6M | 0.66%87.14M | -0.92%350.17M | 0.13%90.97M | -3.15%87.62M | -1.71%85.02M | 1.12%86.56M | -3.05%353.42M | -1.71%90.85M |
Deferred tax | -5.34%14.29M | -240.51%-21.09M | -86.05%16.62M | 5.51%227.65M | -58.68%78.37M | -71.32%15.1M | -84.09%15.01M | 198.63%119.18M | 1,317.19%215.77M | 968.34%189.63M |
Other non cash items | -26.48%8.53M | -822.72%-111.12M | 178.94%133.87M | -40.51%4.74M | -24.64%-70.24M | -97.90%11.6M | 104.17%15.38M | 139.92%47.99M | -4.65%7.96M | -124.21%-56.35M |
Change In working capital | 103.97%3.26M | -55.44%-81.34M | -64.46%28.32M | 28.48%-121.08M | -161.13%-66.22M | -293.62%-82.21M | 70.83%-52.33M | 202.98%79.69M | 29.96%-169.3M | 210.47%108.34M |
-Change in receivables | 183.26%24.62M | -132.92%-30.54M | -52.29%107.45M | 6,888.83%223.08M | -150.51%-65.33M | -16.19%-29.57M | 155.93%92.77M | 283.84%225.21M | 98.69%-3.29M | 196.30%129.36M |
-Change in prepaid assets | ---- | ---- | ---- | 93.03%-1.29M | ---- | ---- | ---- | ---- | -1,517.37%-18.44M | ---- |
-Change in payables and accrued expense | 9.04%-41.95M | 74.68%-37.34M | 49.94%-70.19M | -132.34%-342.87M | 58.63%-9.13M | -5,012.03%-46.12M | -4,093.28%-147.43M | -7.72%-140.19M | -1,580.01%-147.57M | -165.20%-22.06M |
-Change in other current assets | 415.79%20.6M | -675.99%-13.46M | -67.65%-8.94M | ---- | ---- | -280.12%-6.52M | 113.59%2.34M | 9.70%-5.34M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 63.67%245.92M | 17.53%148.78M | -30.11%331.93M | -47.56%977.89M | -63.10%226.1M | -71.16%150.25M | -61.01%126.59M | 16.87%474.96M | 135.17%1.86B | 92.87%612.66M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2.79%-156.47M | -5.79%-162.24M | -11.28%-153.89M | -22.84%-601.71M | -37.05%-157.82M | -4.03%-152.23M | -24.34%-153.37M | -31.69%-138.29M | -17.22%-489.83M | -29.43%-115.15M |
Net PPE purchase and sale | -2.70%-155.96M | -5.08%-166.5M | -11.86%-154.6M | -24.38%-606.23M | -41.31%-157.72M | -4.65%-151.85M | -23.81%-158.45M | -34.57%-138.21M | -16.76%-487.39M | -30.65%-111.61M |
Net investment purchase and sale | -41.71%-282K | -16.81%4.15M | 350.82%1.68M | 291.09%4.35M | 106.82%235K | 82.77%-199K | 0.83%4.99M | 74.48%-669K | -565.85%-2.28M | -11.59%-3.45M |
Net other investing changes | -29.12%-235K | 11.22%109K | -265.87%-972K | 204.27%171K | -259.78%-331K | -156.34%-182K | 131.31%98K | 87.82%586K | 82.33%-164K | 79.33%-92K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2.79%-156.47M | -5.79%-162.24M | -11.28%-153.89M | -22.84%-601.71M | -37.05%-157.82M | -4.03%-152.23M | -24.34%-153.37M | -31.69%-138.29M | -17.22%-489.83M | -29.43%-115.15M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2,430.79%-63.05M | -102.65%-78.59M | 57.06%-46.9M | 89.65%-164.42M | 97.08%-19.11M | 101.24%2.71M | 87.65%-38.78M | 72.89%-109.24M | -886.39%-1.59B | -4,336.31%-654.44M |
Net issuance payments of debt | -1,044.38%-9.83M | -24.43%-64.11M | 89.66%-4.97M | 90.82%-103.86M | 99.03%-5.31M | 104.57%1.04M | 74.84%-51.53M | 86.59%-48.06M | -660.16%-1.13B | -3,529.88%-545.28M |
Net common stock issuance | ---33.94M | -457.63%-10.2M | --0 | 95.24%-19.04M | 89.67%-9.38M | --0 | 98.43%-1.83M | 51.64%-7.83M | ---399.7M | ---90.81M |
Cash dividends paid | 0.29%-19.25M | -0.83%-19.47M | -0.38%-19.41M | -99.91%-77.24M | -0.94%-19.29M | 1.11%-19.31M | ---19.31M | ---19.33M | ---38.64M | ---19.11M |
Proceeds from stock option exercised by employees | -99.98%5K | -52.48%16.14M | -66.57%1.69M | 238.30%75.2M | 1,867.99%14.88M | 2,497.32%21.3M | 99.90%33.97M | 38.11%5.05M | 278.11%22.23M | 111.76%756K |
Net other financing activities | 90.15%-32K | -926.88%-955K | 38.00%-24.21M | 5.25%-39.48M | -700.00%-6K | 14.47%-325K | 99.02%-93K | -22.77%-39.06M | -129.54%-41.67M | 101.15%1K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2,430.79%-63.05M | -102.65%-78.59M | 57.06%-46.9M | 89.65%-164.42M | 97.08%-19.11M | 101.24%2.71M | 87.65%-38.78M | 72.89%-109.24M | -886.39%-1.59B | -4,336.31%-654.44M |
Net cash flow | ||||||||||
Beginning cash position | 54.90%251.05M | 50.73%343.11M | 102,302.90%211.97M | -99.90%207K | 3.60%162.8M | 45,426.69%162.08M | 101.57%227.63M | -99.90%207K | 46,717.03%214.42M | 32,775.31%157.14M |
Current changes in cash | 3,536.09%26.4M | -40.42%-92.06M | -42.34%131.14M | 198.86%211.77M | 131.33%49.17M | -99.54%726K | 41.77%-65.56M | 324.08%227.43M | -200.12%-214.22M | -173.35%-156.94M |
End cash Position | 70.42%277.45M | 54.90%251.05M | 50.73%343.11M | 102,302.90%211.97M | 102,302.90%211.97M | 3.60%162.8M | 45,426.69%162.08M | 101.57%227.63M | -99.90%207K | -99.90%207K |
Free cash flow | 5,729.72%89.96M | 44.37%-17.73M | -47.34%177.34M | -73.02%371.66M | -86.35%68.38M | -100.43%-1.6M | -116.19%-31.86M | 10.88%336.75M | 266.80%1.38B | 115.75%501.05M |
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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