(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 | -61.74%119M | -58.03%251M | 18.10%261M | -39.80%885M | -149.60%-245M | 80.81%311M | 15.89%598M | -23.26%221M | 133.70%1.47B | 197.59%494M |
Net income from continuing operations | 22.29%214M | 14.86%201M | -25.00%153M | -25.03%680M | -55.63%126M | -19.35%175M | -13.79%175M | 0.49%204M | -19.66%907M | 33.33%284M |
Depreciation and amortization | -11.11%32M | -13.89%31M | -11.11%32M | 27.27%140M | 3.23%32M | 5.88%36M | 38.46%36M | 89.47%36M | 885.71%110M | 287.50%31M |
Deferred tax | -141.18%-14M | 73.68%-5M | 266.67%22M | 79.07%-9M | 48.28%-30M | 342.86%34M | -90.00%-19M | -84.62%6M | -234.38%-43M | 23.68%-58M |
Other non cashItems | -25.00%-10M | -116.39%-10M | 0.00%-4M | 223.91%57M | 130.77%8M | 61.90%-8M | 608.33%61M | -130.77%-4M | 58.93%-46M | 35.00%-26M |
Change in working capital | -513.79%-120M | -92.81%21M | 134.94%29M | -137.95%-148M | -279.53%-386M | 124.58%29M | 11.03%292M | -376.67%-83M | 346.84%390M | 593.55%215M |
-Change in loans | -120.00%-3M | -12.50%-36M | 485.71%41M | -183.33%-40M | -900.00%-30M | 66.67%15M | -346.15%-32M | -75.86%7M | 242.86%48M | -400.00%-3M |
-Change in other current assets | 208.89%98M | 80.81%-38M | -79.01%76M | 136.98%169M | 850.00%95M | 65.65%-90M | -122.47%-198M | 412.07%362M | -485.90%-457M | -89.90%10M |
-Change in other current liabilities | -266.02%-171M | -63.86%60M | 85.44%-77M | -133.52%-299M | -126.53%-39M | -71.07%103M | -36.64%166M | -516.54%-529M | 6,761.54%892M | 14,800.00%147M |
-Change in other working capital | -4,500.00%-44M | -90.17%35M | -114.29%-11M | 123.66%22M | -775.41%-412M | 100.45%1M | 362.34%356M | 870.00%77M | 13.08%-93M | 189.71%61M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -61.74%119M | -58.03%251M | 18.10%261M | -39.80%885M | -149.60%-245M | 80.81%311M | 15.89%598M | -23.26%221M | 133.70%1.47B | 197.59%494M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 865.54%1.13B | -138.69%-460M | -91.03%53M | 68.68%2.37B | 234.43%738M | 88.98%-148M | -49.75%1.19B | -36.52%591M | 112.13%1.41B | 89.03%-549M |
Net investment purchase and sale | 958.60%1.6B | -104.17%-75M | -70.78%398M | -21.73%4.6B | 112.42%1.63B | -174.70%-186M | -48.99%1.8B | 2.02%1.36B | 141.34%5.88B | 115.83%765M |
Net proceeds payment for loan | -728.57%-440M | 35.60%-369M | 56.50%-321M | 54.56%-2.1B | 46.19%-862M | 104.52%70M | 48.88%-573M | -107.89%-738M | -264.46%-4.63B | -1,020.28%-1.6B |
Net PPE purchase and sale | 29.03%-22M | 22.73%-17M | 3.23%-30M | 40.53%-113M | 19.44%-29M | 40.38%-31M | 55.10%-22M | 41.51%-31M | 7.77%-190M | 32.08%-36M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --318M | ---- |
Net other investing changes | -100.00%-2M | 106.25%1M | 400.00%6M | -155.56%-15M | -33.33%4M | -110.00%-1M | -328.57%-16M | -150.00%-2M | -12.90%27M | -73.91%6M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 865.54%1.13B | -138.69%-460M | -91.03%53M | 68.68%2.37B | 234.43%738M | 88.98%-148M | -49.75%1.19B | -36.52%591M | 112.13%1.41B | 89.03%-549M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -421.34%-855M | 112.82%217M | 62.76%-321M | -13.62%-3.2B | -392.64%-477M | -114.13%-164M | 44.00%-1.69B | 22.62%-862M | -125.57%-2.81B | -96.63%163M |
Increase decrease in deposit | 81.04%1.95B | -109.13%-467M | 70.39%-724M | 128.61%3.31B | 90.82%-438M | 135.09%1.08B | 255.55%5.12B | -456.95%-2.45B | -188.06%-11.57B | -197.29%-4.77B |
Net issuance payments of debt | -134.02%-2.73B | 111.20%755M | -69.77%516M | -166.85%-6.17B | -99.35%33M | -126.85%-1.17B | -1,878.10%-6.74B | 408.12%1.71B | 1,065.86%9.22B | 1,484.01%5.05B |
Net commonstock issuance | --1M | --0 | 27.08%-35M | 75.13%-48M | --0 | --0 | --0 | -6.67%-48M | 75.22%-193M | 84.42%-50M |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Cash dividends paid | 1.37%-72M | -4.35%-72M | -2.90%-71M | -4.83%-282M | -2.90%-71M | -4.29%-73M | -7.81%-69M | -4.55%-69M | -3.07%-269M | -11.29%-69M |
Net other financing activities | ---1M | 200.00%1M | 0.00%-7M | -12.50%-9M | -150.00%-1M | --0 | 0.00%-1M | 30.00%-7M | 38.46%-8M | 150.00%2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -421.34%-855M | 112.82%217M | 62.76%-321M | -13.62%-3.2B | -392.64%-477M | -114.13%-164M | 44.00%-1.69B | 22.62%-862M | -125.57%-2.81B | -96.63%163M |
Net cash flow | ||||||||||
Beginning cash position | 2.28%717M | 16.80%709M | 8.98%716M | 10.42%657M | 27.50%700M | 25.40%701M | -13.29%607M | 10.42%657M | 9.58%595M | -8.04%549M |
Current changes in cash | 39,800.00%397M | -91.49%8M | 86.00%-7M | -4.84%59M | -85.19%16M | 90.00%-1M | 166.67%94M | -147.62%-50M | 19.23%62M | 5,500.00%108M |
End cash position | 59.14%1.11B | 2.28%717M | 16.80%709M | 8.98%716M | 8.98%716M | 27.50%700M | 25.40%701M | -13.29%607M | 10.42%657M | 10.42%657M |
Free cash flow | -65.36%97M | -59.38%234M | 21.58%231M | -39.69%772M | -159.83%-274M | 133.33%280M | 23.34%576M | -19.15%190M | 202.60%1.28B | 305.31%458M |
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 | -- |
No Data
No Data