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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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -4.32%100.94M | -10.93%270.83M | 26.80%-116.54M | 42.23%477.2M | 22.94%226.87M | 868.55%105.5M | 32.09%304.05M | -143.18%-159.21M | 22.68%335.51M | 54.91%184.53M |
Net income from continuing operations | 82.40%28.64M | 40.83%118.04M | 11.58%40.68M | 19.13%194.48M | 27.79%58.5M | -46.37%15.7M | 19.53%83.82M | 101.69%36.46M | 188.28%163.26M | 54.59%45.78M |
Operating gains losses | -84.15%-4.18M | -130.32%-3.72M | -181.00%-5.61M | -2,208.94%-8.73M | ---2.85M | -1,477.08%-2.27M | -10,873.33%-1.62M | -467.40%-2M | -45.45%414K | --0 |
Deferred tax | -181.60%-17M | 47.35%13.55M | -25.60%2.14M | 152.15%36.66M | 35.72%3.76M | 81.74%20.83M | 994.52%9.19M | 639.40%2.88M | 1,359.88%14.54M | -41.16%2.77M |
Other non cash items | 318.48%18.87M | 151.48%5.44M | -58.50%918K | -57.71%12.19M | 110.16%3.31M | -49.43%4.51M | -75.03%2.16M | -77.16%2.21M | -47.68%28.83M | -86.32%1.58M |
Change in working capital | -160.79%-7.64M | -50.75%79.05M | 16.72%-207.19M | 150.53%37.9M | 31.48%113.61M | 111.10%12.56M | 62.18%160.52M | -69.05%-248.79M | -154.74%-74.99M | 302.89%86.41M |
-Change in receivables | 41.61%101.11M | -12.86%-74.84M | -292.00%-4.75M | -116.91%-44.19M | -7.49%-48.06M | 22.90%71.4M | -22.13%-66.31M | -105.90%-1.21M | 31.31%-20.37M | -25.38%-44.71M |
-Change in payables and accrued expense | -70.46%-91.9M | -31.61%151.94M | 20.97%-204.5M | -87.99%934K | 1,821.43%91.46M | -1,114.23%-53.91M | 4,751.82%222.17M | -9,094.75%-258.78M | 923.16%7.78M | 2,912.66%4.76M |
-Change in other current assets | -241.85%-16.84M | -58.07%1.96M | -81.59%2.06M | ---- | ---- | ---4.93M | --4.67M | --11.2M | ---- | ---- |
-Change in other working capital | ---- | ---- | ---- | 230.05%81.15M | ---- | ---- | ---- | ---- | -11,454.44%-62.39M | 121.88%126.36M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -4.32%100.94M | -10.93%270.83M | 26.80%-116.54M | 42.23%477.2M | 22.94%226.87M | 868.55%105.5M | 32.09%304.05M | -143.18%-159.21M | 22.68%335.51M | 54.91%184.53M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -285.00%-1.05B | -5,080.24%-229.07M | 92.72%-7.63M | -2,024.13%-476.23M | -778.73%-94.3M | -5,465.63%-272.66M | -8.68%-4.42M | -3,753.44%-104.85M | 95.10%-22.42M | 90.46%-10.73M |
Net business purchase and sale | -297.62%-1.04B | -11,361.08%-214.09M | --0 | ---446.68M | ---80.53M | ---262.22M | ---1.87M | ---102.06M | --0 | --0 |
Net other investing changes | ---- | ---- | ---- | 103.09%228K | --0 | -35.45%213K | ---- | ---- | 97.83%-7.38M | -2,973.31%-7.71M |
Capital expenditure | 33.34%-7.1M | -482.99%-14.98M | -173.11%-7.63M | -97.94%-29.78M | -356.18%-13.76M | -103.69%-10.65M | 43.82%-2.57M | -25.58%-2.79M | -53.80%-15.04M | 9.99%-3.02M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -285.00%-1.05B | -5,080.24%-229.07M | 92.72%-7.63M | -2,024.13%-476.23M | -778.73%-94.3M | -5,465.63%-272.66M | -8.68%-4.42M | -3,753.44%-104.85M | 95.10%-22.42M | 90.46%-10.73M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 402.64%553.16M | -54.34%82.39M | 65.58%-10.2M | -104.01%-12.61M | -64.45%19.35M | -53.05%-182.78M | 154.04%180.44M | -109.59%-29.62M | -26.68%314.76M | -34.56%54.42M |
Net issuance payments of debt | 17,138.18%702.83M | -100.00%-8.25M | --0 | -104.37%-16.5M | 0.22%-4.13M | 0.22%-4.13M | 0.29%-4.13M | -101.06%-4.13M | 2,228.12%377.46M | 0.29%-4.13M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net preferred stock issuance | ---82K | ---82K | ---1.88M | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Cash dividends paid | ---13.49M | ---13M | ---40.02M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net other financing charges | 23.82%-136.1M | -43.80%103.72M | 224.37%31.71M | 109.88%3.89M | -58.37%23.47M | -54.96%-178.65M | 83.35%184.56M | 68.58%-25.5M | -187.46%-39.38M | 19.04%56.38M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 402.64%553.16M | -54.34%82.39M | 65.58%-10.2M | -104.01%-12.61M | -64.45%19.35M | -53.05%-182.78M | 154.04%180.44M | -109.59%-29.62M | -26.68%314.76M | -34.56%54.42M |
Net cash flow | ||||||||||
Beginning cash position | -10.70%1.74B | 10.01%1.62B | -0.63%1.76B | 55.08%1.77B | 4.23%1.6B | 16.42%1.95B | 6.72%1.47B | 55.08%1.77B | 27.24%1.14B | 46.58%1.54B |
Current changes in cash | -13.06%-395.64M | -74.14%124.14M | 54.25%-134.36M | -101.85%-11.64M | -33.43%151.92M | -153.49%-349.94M | 61.56%480.06M | -222.09%-293.68M | 156.43%627.85M | 154.14%228.22M |
Effect of exchange rate changes | 4,574.27%7.65M | -82.35%-1.35M | -872.94%-657K | 563.49%584K | 23.00%1.41M | 89.48%-171K | -59.91%-742K | -89.58%85K | 85.73%-126K | 90.38%1.15M |
End cash position | -15.40%1.36B | -10.70%1.74B | 10.01%1.62B | -0.63%1.76B | -0.63%1.76B | 4.23%1.6B | 16.42%1.95B | 6.72%1.47B | 55.08%1.77B | 55.08%1.77B |
Free cash flow | -1.06%93.84M | -15.13%255.85M | 23.36%-124.17M | 39.62%447.43M | 17.40%213.11M | 600.36%94.85M | 33.63%301.48M | -139.32%-162M | 21.52%320.47M | 56.79%181.51M |
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 | -- | -- | -- | -- | -- | -- |