(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 | -16.48%302.1M | -170.47%-223.8M | 392.21%746.3M | 4,383.64%493.2M | -83.56%69.3M | 440.90%361.7M | 339.70%317.6M | -48.49%-255.4M | -83.63%11M | 499.73%421.6M |
Net income from continuing operations | -12.56%204.6M | 21.00%232.8M | -41.13%116.1M | -11.14%766.1M | -34.96%142.5M | -2.62%234M | -12.98%192.4M | 8.59%197.2M | 84.84%862.1M | 30.60%219.1M |
Operating gains losses | ---19.3M | ---90.6M | --5.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 2.00%46M | -1.71%46.1M | 2.48%45.5M | 1.28%181.3M | 3.46%44.9M | 5.37%45.1M | 2.40%46.9M | -5.53%44.4M | -9.87%179M | -19.56%43.4M |
Deferred tax | ---- | -369.57%-12.4M | -55.17%5.2M | -558.33%-7.9M | ---- | ---- | -20.69%4.6M | 357.78%11.6M | 98.47%-1.2M | 88.49%-8.4M |
Other non cash items | -161.32%-6.5M | 260.00%16.2M | -2.56%3.8M | -24.34%14.3M | -251.61%-4.7M | 120.83%10.6M | -8.16%4.5M | -36.07%3.9M | -28.68%18.9M | 18.96%3.1M |
Change In working capital | -18.22%63.3M | -834.39%-418.6M | 206.85%560.1M | 53.51%-508.7M | -178.02%-118.9M | 118.90%77.4M | 113.38%57M | -27.51%-524.2M | -105.91%-1.09B | 166.73%152.4M |
-Change in receivables | 210.67%8.3M | -146.78%-160.9M | 11.43%-37.2M | 107.49%55.8M | 2,235.62%170.5M | 63.59%-7.5M | 84.67%-65.2M | 86.31%-42M | -11.50%-745.4M | 111.65%7.3M |
-Change in inventory | -1,027.68%-103.9M | -91.06%13.4M | 102.46%5.5M | 91.63%-68.4M | -108.23%-5.7M | 103.15%11.2M | 147.35%149.9M | -4.48%-223.8M | -53.95%-817M | 167.75%69.3M |
-Change in payables and accrued expense | 2,975.47%163M | -1,107.69%-235.8M | 344.35%576.9M | -184.12%-412M | -307.51%-204.6M | 119.41%5.3M | -93.40%23.4M | -468.33%-236.1M | -8.24%489.8M | 219.96%98.6M |
-Change in other current assets | -839.22%-37.7M | 5.68%-29.9M | -138.49%-60.1M | 60.44%-60.6M | 83.01%-8.8M | 124.64%5.1M | 31.83%-31.7M | 26.32%-25.2M | -172.11%-153.2M | 31.48%-51.8M |
-Change in other current liabilities | -46.92%33.6M | 72.16%-5.4M | 2,486.21%75M | -117.86%-23.5M | -342.41%-70.3M | 336.55%63.3M | -339.51%-19.4M | -96.38%2.9M | -30.85%131.6M | -69.28%29M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -16.48%302.1M | -170.47%-223.8M | 392.21%746.3M | 4,383.64%493.2M | -83.56%69.3M | 440.90%361.7M | 339.70%317.6M | -48.49%-255.4M | -83.61%11M | 499.36%421.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -10.86%-19.4M | 1,018.33%285.6M | -30.95%-16.5M | 68.41%-89.6M | 87.46%-28.4M | 33.21%-17.5M | -95.60%-31.1M | 16.56%-12.6M | -11,007.69%-283.6M | -565.76%-226.4M |
Capital expenditure reported | -51.30%-29.2M | 31.58%-20.8M | -46.76%-20.4M | 7.14%-92.3M | 28.25%-28.7M | 30.58%-19.3M | -85.37%-30.4M | 8.55%-13.9M | -81.72%-99.4M | -35.46%-40M |
Net PPE purchase and sale | ---- | ---- | ---- | 200.00%600K | ---- | ---- | ---- | ---- | -96.15%200K | ---- |
Net business purchase and sale | --9.1M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -433.57%-186.8M | ---- |
Net other investing changes | -61.11%700K | 428.57%2.3M | 200.00%3.9M | -12.50%2.1M | -250.00%-300K | 12.50%1.8M | -240.00%-700K | 1,200.00%1.3M | 160.00%2.4M | 102.05%200K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -10.86%-19.4M | 1,018.33%285.6M | -30.95%-16.5M | 68.41%-89.6M | 87.46%-28.4M | 33.21%-17.5M | -95.60%-31.1M | 16.56%-12.6M | -11,444.00%-283.6M | -563.81%-226.4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -25.71%-292.9M | -199.91%-326.9M | -387.25%-254.5M | -169.17%-403.9M | -241.05%-150.5M | -270.45%-233M | -162.90%-109M | -47.01%88.6M | 287.87%583.9M | 7.34%106.7M |
Net issuance payments of debt | -37.74%-200M | 95.96%-3.1M | -163.59%-115.1M | -117.20%-120M | -153.23%-79M | -193.80%-145.2M | -137.80%-76.8M | -5.38%181M | 434.31%697.7M | 22.00%148.4M |
Net common stock issuance | 50.00%-25M | ---300M | ---50M | -575.68%-75M | -125.23%-25M | ---50M | --0 | --0 | ---11.1M | ---11.1M |
Cash dividends paid | -2.98%-34.6M | -3.28%-34.6M | -5.06%-35.3M | -133.45%-134M | -132.87%-33.3M | -133.33%-33.6M | -134.27%-33.5M | -133.33%-33.6M | 0.00%-57.4M | 0.31%-14.3M |
Net other financing activities | -692.86%-33.3M | 730.77%10.8M | 7.99%-54.1M | -65.71%-74.9M | 18.52%-13.2M | -13.51%-4.2M | 108.33%1.3M | -506.19%-58.8M | -1.12%-45.2M | -105.25%-16.2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -25.71%-292.9M | -199.91%-326.9M | -387.25%-254.5M | -169.16%-403.9M | -240.92%-150.5M | -270.45%-233M | -162.90%-109M | -47.01%88.6M | 287.90%584M | 7.44%106.8M |
Net cash flow | ||||||||||
Beginning cash position | 35.44%716.5M | 182.30%985.5M | -0.61%524.1M | 148.02%527.3M | 169.71%631.4M | 123.40%529M | 73.25%349.1M | 148.02%527.3M | -52.66%212.6M | -7.03%234.1M |
Current changes in cash | -109.17%-10.2M | -249.35%-265.1M | 364.94%475.3M | -100.10%-300K | -136.29%-109.6M | 2,427.27%111.2M | 612.85%177.5M | -801.51%-179.4M | 229.16%311.4M | 851.77%302M |
Effect of exchange rate changes | 105.68%500K | -262.50%-3.9M | -1,258.33%-13.9M | -187.88%-2.9M | 126.14%2.3M | -23.94%-8.8M | -76.92%2.4M | -86.36%1.2M | -28.26%3.3M | -973.02%-8.8M |
End cash Position | 11.94%706.8M | 35.44%716.5M | 182.30%985.5M | -0.61%524.1M | -0.61%524.1M | 169.71%631.4M | 123.40%529M | 73.25%349.1M | 148.02%527.3M | 148.02%527.3M |
Free cash flow | -20.30%272.9M | -185.17%-244.6M | 369.55%725.9M | 553.51%400.9M | -89.36%40.6M | 355.71%342.4M | 292.88%287.2M | -43.86%-269.3M | -812.90%-88.4M | 382.46%381.6M |
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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