| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -146.93%-156.16M | -3.15%-208.55M | 67.43%-143.09M | 3.31%-820.74M | 61.92%-116.01M | 29.62%-63.24M | -2.18%-202.17M | -71.34%-439.32M | -3.87%-848.79M | -8.29%-304.67M |
| Net income from continuing operations | 71.98%-412.19M | 23.71%-259.93M | 15.67%-283.15M | -215.76%-2.68B | -63.28%-535.41M | -845.90%-1.47B | -62.44%-340.72M | -114.59%-335.77M | 13.35%-849.65M | -2.01%-327.91M |
| Operating gains losses | 199.30%73.87M | 54.86%-16.46M | -279.37%-55.1M | 115.20%28.11M | 1,465.32%108.23M | -9.23%-74.39M | 36.64%-36.45M | 146.42%30.72M | -752.64%-184.9M | 131.16%6.91M |
| Depreciation and amortization | 12.09%155.53M | 20.27%152.49M | 22.27%150.52M | 17.87%531.67M | 20.00%143.02M | 16.98%138.76M | 18.35%126.78M | 16.02%123.11M | 16.22%451.05M | 16.74%119.19M |
| Deferred tax | -146.25%-13.8M | -158.62%-10.95M | 96.31%-2.2M | -655.04%-12.72M | -170.84%-1.62M | --29.84M | 469.91%18.68M | -1,719.13%-59.61M | -76.15%2.29M | -91.91%2.29M |
| Other non cash items | 9.78%63.84M | -57.62%19.41M | -55.46%10.06M | 638.70%240.54M | 413.02%114M | 331.45%58.15M | 53.44%45.81M | 168.47%22.59M | -46.97%32.56M | 59.32%22.22M |
| Change In working capital | -172.39%-50.39M | -172.39%-121.21M | 103.18%7.91M | 52.46%-195.28M | 118.90%28.22M | 428.69%69.61M | 54.35%-44.5M | -74.08%-248.62M | 15.32%-410.78M | 5.19%-149.31M |
| -Change in receivables | -131.35%-7.11M | -268.74%-12.23M | 85.39%-1.37M | 118.15%15.75M | 957.25%5.76M | 389.35%22.69M | 85.08%-3.32M | 83.60%-9.39M | -39.66%-86.76M | -98.06%545K |
| -Change in inventory | -91.71%10.78M | -38.77%58.87M | 145.92%47.75M | 216.99%324.16M | 203.72%202.06M | 411.79%129.94M | 1,027.59%96.15M | -111.67%-103.99M | -23.82%-277.09M | -212.70%-194.81M |
| -Change in prepaid assets | -139.48%-199.99M | 4.45%-134.95M | -23.96%-135.68M | -25.82%-476.63M | -49.79%-142.44M | 24.30%-83.51M | -286.32%-141.23M | 20.01%-109.45M | -0.34%-378.81M | 8.17%-95.09M |
| -Change in payables and accrued expense | 1,017.56%113.92M | -59.89%-64.18M | 323.50%63.04M | -258.02%-165.26M | -281.56%-84.5M | -117.15%-12.42M | 53.87%-40.14M | -138.82%-28.2M | 4.45%104.58M | 196.48%46.54M |
| -Change in other working capital | 147.91%32.01M | -28.97%31.28M | 1,316.20%34.17M | -53.06%106.7M | -49.37%47.34M | -80.51%12.91M | 10.61%44.03M | -91.30%2.41M | 190.68%227.3M | 227.38%93.51M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -146.93%-156.16M | -3.15%-208.55M | 67.43%-143.09M | 3.31%-820.74M | 61.92%-116.01M | 29.62%-63.24M | -2.18%-202.17M | -71.34%-439.32M | -3.87%-848.79M | -8.29%-304.67M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3.09%-764.36M | 13.06%-608.81M | -4.93%-535.44M | -25.27%-2.61B | -27.46%-661.12M | -35.53%-741.45M | -35.13%-700.26M | -1.63%-510.31M | -23.72%-2.09B | -6.24%-518.69M |
| Net PPE purchase and sale | -3.09%-764.36M | 13.06%-608.81M | -4.93%-535.44M | -29.69%-2.61B | -26.50%-656.12M | -35.53%-741.45M | -35.13%-700.26M | -19.48%-510.31M | -19.27%-2.01B | -6.24%-518.69M |
| Net business purchase and sale | ---- | ---- | ---- | 93.33%-5M | ---- | ---- | ---- | ---- | ---75M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -3.09%-764.36M | 13.06%-608.81M | -4.93%-535.44M | -25.27%-2.61B | -27.46%-661.12M | -35.53%-741.45M | -35.13%-700.26M | -1.63%-510.31M | -23.72%-2.09B | -6.24%-518.69M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 6.38%888.89M | 9.81%1.08B | -43.57%473.88M | 14.20%3.47B | -0.89%813.02M | 14.48%835.55M | 36.80%980.28M | 8.97%839.84M | 14.81%3.04B | 20.84%820.33M |
| Net issuance payments of debt | -22.34%461.55M | -14.15%591.3M | -15.00%432.26M | 14.40%2.19B | -3.77%396.7M | 47.85%594.36M | 46.21%688.79M | -18.98%508.53M | 15.04%1.91B | 4.75%412.22M |
| Proceeds from stock option exercised by employees | 244.88%976K | -20.89%9.92M | -20.48%1.06M | -31.20%22.61M | -17.94%8.46M | -94.00%283K | -18.07%12.54M | -47.49%1.33M | -9.07%32.86M | -19.41%10.31M |
| Net other financing activities | 76.98%426.36M | 70.35%475.2M | -87.71%40.57M | 15.22%1.26B | 2.53%407.87M | -25.45%240.91M | 21.20%278.95M | 134.85%329.97M | 15.33%1.09B | 45.96%397.81M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 6.38%888.89M | 9.81%1.08B | -43.57%473.88M | 14.20%3.47B | -0.89%813.02M | 14.48%835.55M | 36.80%980.28M | 8.97%839.84M | 14.81%3.04B | 20.84%820.33M |
| Net cash flow | ||||||||||
| Beginning cash position | 13.16%1.04B | -7.12%783.18M | 3.65%987.84M | 12.06%953.02M | -0.43%951.95M | 6.71%921.08M | -2.25%843.23M | 12.06%953.02M | 20.08%850.43M | 1.59%956.05M |
| Current changes in cash | -202.48%-31.63M | 232.77%259.07M | -86.40%-204.66M | -66.06%34.82M | 1,284.59%35.89M | -66.78%30.87M | 15,075.83%77.85M | -1,001.16%-109.8M | -27.87%102.59M | 96.66%-3.03M |
| End cash Position | 6.16%1.01B | 13.16%1.04B | -7.12%783.18M | 3.65%987.84M | 3.65%987.84M | -0.43%951.95M | 6.71%921.08M | -2.25%843.23M | 12.06%953.02M | 12.06%953.02M |
| Free cash flow | -14.39%-920.52M | 9.82%-813.82M | 28.18%-682.07M | -19.90%-3.43B | 6.22%-772.13M | -26.34%-804.69M | -26.03%-902.43M | -38.93%-949.63M | -14.24%-2.86B | -6.99%-823.36M |
| 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 | -- | -- | -- | -- | -- | -- |
Unlock the Full List
