(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 | 806.60%115.87M | 73.91%-21.38M | -41.53%88.35M | 33.53%246.52M | 31.35%164.57M | -77.15%12.78M | 33.97%-81.94M | 18.55%151.1M | -36.97%184.61M | -32.47%125.29M |
Net income from continuing operations | 58.39%-153.25M | 34.11%-248.62M | 7.18%-305.09M | 7.50%-1.32B | 13.94%-248.25M | -2.44%-368.26M | 10.60%-377.31M | 8.61%-328.67M | -192.99%-1.43B | -1,379.20%-288.46M |
Operating gains losses | -97.47%536K | 160.04%2.66M | 182.78%8.97M | -10.35%33.03M | 27.54%27.14M | 127.92%21.16M | -136.31%-4.43M | -113.69%-10.83M | 112.74%36.84M | 132.47%21.28M |
Depreciation and amortization | -5.72%38.85M | -4.43%37.93M | 18.44%41.71M | -16.68%168.44M | 7.90%52.32M | 13.55%41.21M | -49.95%39.69M | -7.56%35.22M | 69.69%202.17M | 39.09%48.49M |
Other non cash items | 292.60%4.92M | 188.41%12.79M | -73.71%-14.87M | -187.25%-19.6M | 445.99%5.98M | -118.28%-2.55M | -397.76%-14.47M | -437.27%-8.56M | -58.78%22.46M | -80.55%1.1M |
Change In working capital | 3.53%-35.41M | -97.09%-85.45M | -37.00%93.88M | 280.42%63.13M | 94.59%-5.82M | -137.45%-36.71M | 63.00%-43.36M | 62.20%149.02M | 82.14%-34.99M | 1.71%-107.69M |
-Change in receivables | 59.73%-51.94M | 64.38%-36.92M | -43.75%162.21M | 18.08%-98.13M | 15.54%-153.9M | -840.79%-128.97M | -27.94%-103.63M | 128.82%288.37M | 64.03%-119.78M | -17.62%-182.22M |
-Change in prepaid assets | 1,523.42%11.91M | -3,044.44%-34.53M | -3.22%-13.63M | 75.76%-9.92M | 159.29%5.22M | -111.88%-837K | 90.83%-1.1M | 51.42%-13.2M | -53.78%-40.92M | 20.30%-8.8M |
-Change in payables and accrued expense | -96.98%2.69M | -125.62%-15.74M | 58.74%-52.47M | 32.93%157.12M | 78.70%133.92M | 28.15%88.96M | 435.36%61.41M | -1,520.32%-127.16M | -30.75%118.2M | 17.99%74.94M |
-Change in other current assets | 4.52%15.82M | -15.52%13.97M | -54.44%8.43M | 2.78%72.91M | -25.16%22.73M | 18.01%15.14M | 49.44%16.54M | 10.99%18.51M | 95.19%70.94M | 362.53%30.37M |
-Change in other current liabilities | -26.43%-13.9M | 26.12%-12.25M | 39.06%-10.66M | 7.22%-58.85M | 37.27%-13.79M | -26.46%-10.99M | 2.25%-16.58M | -10.71%-17.5M | -46.42%-63.43M | -60.75%-21.98M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 806.60%115.87M | 73.91%-21.38M | -41.53%88.35M | 33.53%246.52M | 31.35%164.57M | -77.15%12.78M | 33.97%-81.94M | 18.55%151.1M | -36.97%184.61M | -32.47%125.29M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -604.92%-222.81M | -711.77%-214.3M | -2,347.05%-131.18M | 153.75%570.95M | 614.49%623.12M | -148.58%-31.61M | -330.78%-26.4M | 100.57%5.84M | -1,277.34%-1.06B | 27.47%-121.11M |
Net PPE purchase and sale | 40.03%-44.04M | -40.93%-52.06M | -5.92%-50.45M | -63.74%-211.73M | -14.48%-53.72M | -94.09%-73.44M | -58.08%-36.94M | -124.94%-47.63M | -85.05%-129.31M | -91.02%-46.93M |
Net business purchase and sale | --0 | --0 | ---- | 25.07%-50.25M | --0 | --0 | -347.90%-50.25M | ---- | 78.43%-67.07M | 73.64%-35.41M |
Net investment purchase and sale | -524.28%-178.77M | -356.35%-162.14M | -257.89%-80.74M | 198.58%835.71M | 1,850.67%679.19M | -68.83%42.14M | 37.41%63.25M | 105.16%51.14M | -279.27%-847.78M | -414.26%-38.8M |
Net other investing changes | ---- | 95.92%-100K | -99.61%9K | 84.67%-2.78M | -14,768.75%-2.35M | 97.56%-308K | ---2.45M | 142.36%2.33M | -855.46%-18.13M | 102.85%16K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -604.92%-222.81M | -711.77%-214.3M | -2,347.05%-131.18M | 153.75%570.95M | 614.49%623.12M | -148.58%-31.61M | -330.78%-26.4M | 100.57%5.84M | -1,277.34%-1.06B | 27.47%-121.11M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 198.74%10.3M | 197.98%236.82M | -33,704.45%-675.75M | -249.58%-458.79M | 59.08%-204.65M | 97.91%-10.44M | -14,838.57%-241.71M | -100.15%-2M | -71.20%306.71M | -17,251.51%-500.14M |
Net issuance payments of debt | --0 | --322.01M | ---440.71M | --0 | --0 | --0 | --0 | --0 | 30.45%1.48B | --0 |
Net common stock issuance | --0 | ---75.96M | ---235.11M | 81.08%-189.39M | 62.16%-189.39M | --0 | --0 | --0 | ---1B | ---500.54M |
Proceeds from stock option exercised by employees | 205,980.00%10.3M | 534.82%2.43M | 137.93%69K | -75.70%1.04M | 55.11%622K | -97.70%5K | -72.48%382K | -98.72%29K | -70.88%4.27M | -86.25%401K |
Net other financing activities | ---- | 95.18%-11.66M | ---- | -50.24%-270.43M | ---15.88M | ---10.44M | -7,953.49%-242.09M | 98.85%-2.03M | -107.32%-180.01M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 198.74%10.3M | 197.98%236.82M | -33,704.45%-675.75M | -249.58%-458.79M | 59.08%-204.65M | 97.91%-10.44M | -14,838.57%-241.71M | -100.15%-2M | -71.20%306.71M | -17,251.51%-500.14M |
Net cash flow | ||||||||||
Beginning cash position | -13.32%1.07B | -32.61%1.06B | 25.19%1.78B | -28.62%1.42B | -37.52%1.2B | -46.56%1.23B | -34.58%1.58B | -28.62%1.42B | 264.97%1.99B | -2.71%1.92B |
Current changes in cash | -230.23%-96.64M | 100.33%1.15M | -563.78%-718.58M | 162.82%358.69M | 217.56%583.05M | 92.28%-29.26M | -206.35%-350.04M | -62.98%154.94M | -139.43%-570.95M | -2,412.28%-495.96M |
End cash Position | -19.26%968.39M | -13.32%1.07B | -32.61%1.06B | 25.19%1.78B | 25.19%1.78B | -37.52%1.2B | -46.56%1.23B | -34.58%1.58B | -28.62%1.42B | -28.62%1.42B |
Free cash flow | 218.43%71.83M | 38.22%-73.44M | -63.37%37.9M | -37.09%34.79M | 41.46%110.86M | -434.94%-60.65M | 19.38%-118.88M | -2.65%103.47M | -75.20%55.31M | -51.31%78.37M |
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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