(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 | 24.17%202.9M | -22.29%126.2M | -22.55%176.2M | 46.12%744.2M | 39.44%190.9M | -21.37%163.4M | 67.08%162.4M | 237.54%227.5M | 57.29%509.3M | 648.09%136.9M |
Net income from continuing operations | -633.33%-65.6M | -147.20%-304.3M | -272.41%-75M | 76.99%-911.2M | -360.95%-843.9M | 100.28%12.3M | -297.28%-123.1M | -37.41%43.5M | -1,364.03%-3.96B | 390.31%323.4M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---278.5M | ---75.8M |
Depreciation and amortization | 0.23%177.2M | 3.54%184.4M | 3.94%179.4M | -0.31%708.3M | -4.24%180.8M | 4.18%176.8M | 1.42%178.1M | -2.15%172.6M | 32.11%710.5M | 30.03%188.8M |
Deferred tax | -20.00%-4.2M | ---- | ---- | -44.38%-78.4M | 46.86%-27.1M | -45.83%-3.5M | ---- | ---- | -308.27%-54.3M | -2,218.18%-51M |
Other non cash items | 460.38%38.2M | 105.80%308.7M | 142.77%14.8M | -77.82%992.8M | 1,909.05%888M | -100.24%-10.6M | 1,061.54%150M | -203.51%-34.6M | 8,889.16%4.48B | 904.55%44.2M |
Change In working capital | 214.02%42.3M | -121.79%-57M | 694.34%42.1M | 77.79%-60.4M | 97.44%-2.9M | -221.24%-37.1M | 73.75%-25.7M | 105.81%5.3M | -499.85%-271.9M | -49.47%-113.3M |
-Change in receivables | 494.74%45M | -64.23%28.4M | 76.83%74.8M | 9.89%-25.5M | -29.09%-135.8M | -149.35%-11.4M | 483.82%79.4M | 5.22%42.3M | 55.85%-28.3M | 40.93%-105.2M |
-Change in prepaid assets | -838.46%-9.6M | 31.63%12.9M | 45.62%-11.8M | 109.94%1.7M | 0.00%12.3M | 152.00%1.3M | 260.66%9.8M | -4.33%-21.7M | -733.33%-17.1M | 241.67%12.3M |
-Change in payables and accrued expense | 76.42%56.1M | 90.83%-3.2M | -42.90%-47.3M | 97.69%-3.2M | 148.10%33M | -64.39%31.8M | -612.24%-34.9M | 78.53%-33.1M | -218.19%-138.4M | -623.66%-68.6M |
-Change in other current assets | 76.96%-4.4M | -109.64%-2.4M | -121.90%-3M | 177.31%35.1M | 28.93%15.6M | 41.59%-19.1M | 495.24%24.9M | 174.05%13.7M | -263.90%-45.4M | 124.30%12.1M |
-Change in other current liabilities | -83.33%-2.2M | -100.00%-2M | 98.03%-1.6M | -165.87%-88.8M | 77.19%-5.2M | 84.81%-1.2M | 28.57%-1M | -6,161.54%-81.4M | -114.10%-33.4M | -220.63%-22.8M |
-Change in other working capital | -10.65%-42.6M | 12.70%-90.7M | -63.74%31M | 318.28%20.3M | 31.07%77.2M | 0.52%-38.5M | -11.96%-103.9M | 35.07%85.5M | -4,750.00%-9.3M | -49.44%58.9M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 24.17%202.9M | -22.29%126.2M | -22.55%176.2M | 46.12%744.2M | 39.44%190.9M | -21.37%163.4M | 67.08%162.4M | 237.54%227.5M | 57.29%509.3M | 648.09%136.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -45.47%-91.5M | -116.99%-102.2M | -6.62%-64.4M | -514.31%-237.4M | -129.37%-67M | 6.68%-62.9M | 22.41%-47.1M | -41.45%-60.4M | 101.42%57.3M | 105.78%228.1M |
Capital expenditure reported | -24.15%-76.6M | -14.41%-65.9M | -8.60%-64.4M | -19.52%-242.5M | -37.72%-63.9M | 8.46%-61.7M | -20.75%-57.6M | -43.24%-59.3M | -71.22%-202.9M | -43.65%-46.4M |
Net business purchase and sale | -1,141.67%-14.9M | -445.71%-36.3M | --0 | -98.04%5.1M | -101.13%-3.1M | ---1.2M | 180.77%10.5M | 15.38%-1.1M | 106.63%260.2M | 107.02%274.5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -45.47%-91.5M | -116.99%-102.2M | -6.62%-64.4M | -514.31%-237.4M | -129.37%-67M | 6.68%-62.9M | 22.41%-47.1M | -41.45%-60.4M | 101.42%57.3M | 105.78%228.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 11.82%-109.7M | 44.59%-25.6M | 37.20%-95.2M | 34.60%-496.5M | 64.55%-174.3M | -342.70%-124.4M | 69.32%-46.2M | -70.72%-151.6M | -118.83%-759.2M | -394.08%-491.7M |
Net issuance payments of debt | -1,800.00%-5.7M | 78.66%-5.4M | 61.90%-47.7M | 39.61%-301M | 68.41%-150.2M | 96.10%-300K | -232.89%-25.3M | -1,525.97%-125.2M | -125.06%-498.4M | -383.48%-475.4M |
Net common stock issuance | ---- | ---- | ---- | 40.93%-100M | --0 | ---- | ---- | ---- | -123.90%-169.3M | -92.32%3.5M |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Cash dividends paid | --0 | 0.00%-18.8M | 0.00%-18.9M | -0.13%-75.5M | 0.00%-18.8M | -0.53%-19M | 0.00%-18.8M | 0.00%-18.9M | -298.94%-75.4M | 0.53%-18.8M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | -44.44%500K | ---- | ---- | ---- | ---- | -95.16%900K | -92.31%100K |
Net other financing activities | 21.57%-4M | 33.33%-1.4M | -281.33%-28.6M | -20.59%-20.5M | -427.27%-5.8M | -64.52%-5.1M | 60.38%-2.1M | 0.00%-7.5M | 70.38%-17M | 96.13%-1.1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 11.82%-109.7M | 44.59%-25.6M | 37.20%-95.2M | 34.60%-496.5M | 64.55%-174.3M | -342.70%-124.4M | 69.32%-46.2M | -70.72%-151.6M | -118.83%-759.2M | -394.08%-491.7M |
Net cash flow | ||||||||||
Beginning cash position | -15.05%376.4M | 1.79%381M | 3.90%370.7M | -39.28%356.8M | -10.94%407.2M | 18.83%443.1M | -27.42%374.3M | -39.28%356.8M | 115.71%587.6M | -89.46%457.2M |
Current changes in cash | 107.11%1.7M | -102.32%-1.6M | 7.10%16.6M | 105.35%10.3M | 60.22%-50.4M | -121.28%-23.9M | 160.56%69.1M | 124.18%15.5M | -161.83%-192.6M | 96.63%-126.7M |
Effect of exchange rate changes | 186.67%10.4M | -900.00%-3M | -415.00%-6.3M | 109.42%3.6M | -47.15%13.9M | 57.14%-12M | 98.95%-300K | 125.64%2M | -1,132.43%-38.2M | 205.81%26.3M |
End cash Position | -4.59%388.5M | -15.05%376.4M | 1.79%381M | 3.90%370.7M | 3.90%370.7M | -10.94%407.2M | 18.83%443.1M | -27.42%374.3M | -39.28%356.8M | -39.28%356.8M |
Free cash flow | 24.19%126.3M | -42.46%60.3M | -33.53%111.8M | 63.74%501.7M | 40.33%127M | -27.56%101.7M | 111.72%104.8M | 546.92%168.2M | 49.25%306.4M | 746.43%90.5M |
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 with Explanatory Notes | -- |
No Data