(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 | -127.39%-70M | -1,886.67%-59.6M | -42.29%294.5M | -56.59%724.3M | -117.17%-38.6M | -53.39%255.6M | -101.19%-3M | -20.66%510.3M | 2.48%1.67B | 227.70%224.8M |
Net income from continuing operations | -23.76%185.8M | -52.22%130.2M | -34.15%190.1M | -25.87%1.02B | -24.51%216.2M | -30.88%243.7M | -27.58%272.5M | -20.27%288.7M | 0.32%1.38B | -26.01%286.4M |
Operating gains losses | -1,918.52%-54.5M | ---- | ---- | -19,500.00%-38.8M | -210.34%-27M | 75.45%-2.7M | ---- | ---- | 100.48%200K | 47.27%-8.7M |
Depreciation and amortization | 10.05%61.3M | 9.71%59.9M | 10.42%58.3M | 10.08%220.5M | 11.67%57.4M | 11.18%55.7M | 11.89%54.6M | 5.60%52.8M | 3.62%200.3M | 3.01%51.4M |
Deferred tax | -200.00%-2.3M | --4M | -53.57%1.3M | 1,446.15%20.1M | 457.14%15M | 15.00%2.3M | --0 | -12.50%2.8M | 107.47%1.3M | -82.61%-4.2M |
Other non cash items | -10.00%900K | 54.43%12.2M | -143.75%-3.9M | 65.93%15.1M | 143.75%7.8M | -62.96%1M | 261.22%7.9M | -119.75%-1.6M | 16.67%9.1M | -25.58%3.2M |
Change In working capital | -330.90%-295.6M | 21.20%-273.5M | -82.53%24.4M | -12,585.42%-599.3M | -112.28%-323.3M | -146.38%-68.6M | -78.46%-347.1M | -31.42%139.7M | -93.85%4.8M | 56.99%-152.3M |
-Change in receivables | -191.57%-286.9M | -52.30%-195.7M | -89.00%10.9M | -215.87%-408.1M | -33.79%-280.3M | -275.71%-98.4M | -402.35%-128.5M | 644.51%99.1M | -212.45%-129.2M | -108.04%-209.5M |
-Change in inventory | 127.85%21.5M | -72.98%-585.2M | 82.31%-26.1M | -441.37%-950.1M | -132.63%-387.1M | -241.91%-77.2M | -64.14%-338.3M | -203.44%-147.5M | -121.93%-175.5M | 49.71%-166.4M |
-Change in payables and accrued expense | -183.07%-82.9M | 212.44%512.4M | -75.29%38.2M | 109.46%821.5M | 25.81%403.1M | 379.81%99.8M | 62.54%164M | 409.82%154.6M | 139.12%392.2M | 417.61%320.4M |
-Change in other current assets | 112.01%6.7M | 149.77%22M | -45.12%-11.9M | -44.18%-84.2M | 180.54%24M | -101.44%-55.8M | -185.16%-44.2M | -156.16%-8.2M | -163.34%-58.4M | -239.91%-29.8M |
-Change in other current liabilities | -26.98%46M | -26,900.00%-27M | -68.11%13.3M | 188.89%21.6M | -23.88%-83M | 41.89%63M | 99.91%-100K | -63.61%41.7M | -133.29%-24.3M | -1,075.44%-67M |
Cash from discontinued investing activities | 0 | 0 | 0 | 0.00%-300K | 0 | 0 | 0 | -300K | 0.00%-300K | 0 |
Operating cash flow | -127.39%-70M | -1,886.67%-59.6M | -42.25%294.5M | -56.60%724M | -117.17%-38.6M | -53.38%255.6M | -101.19%-3M | -20.71%510M | 2.48%1.67B | 228.18%224.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1,198.95%104.4M | 63.05%-67.1M | 77.35%-69.3M | -18.90%-569.9M | 68.58%-72.9M | 90.38%-9.5M | -102.91%-181.6M | -418.47%-305.9M | -4.13%-479.3M | 1.19%-232M |
Net PPE purchase and sale | 6.90%-81M | 15.62%-87.5M | 1.68%-93.7M | -24.71%-410.3M | -33.94%-124.3M | -14.62%-87M | 0.00%-103.7M | -68.37%-95.3M | -52.53%-329M | -70.59%-92.8M |
Net business purchase and sale | 7,190.91%156M | --0 | --0 | -81.96%-248.2M | 111.95%22.9M | -103.99%-2.2M | ---77.9M | ---191M | 64.48%-136.4M | -6.62%-191.6M |
Net investment purchase and sale | ---- | ---- | ---- | 113.73%1.4M | -194.26%-67.3M | ---- | ---- | ---- | -109.82%-10.2M | 3,345.45%71.4M |
Net other investing changes | 167.27%29.4M | --20.4M | 224.49%24.4M | 2,456.76%87.2M | 604.21%95.8M | 214.29%11M | --0 | -716.67%-19.6M | -110.42%-3.7M | -1,366.67%-19M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1,198.95%104.4M | 63.05%-67.1M | 77.35%-69.3M | -18.90%-569.9M | 68.58%-72.9M | 90.38%-9.5M | -102.91%-181.6M | -418.47%-305.9M | -4.13%-479.3M | 1.19%-232M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 81.90%-45.8M | -16.68%155.4M | -2.31%-221.1M | 85.05%-172.5M | 132.34%110.1M | 26.26%-253M | 142.97%186.5M | -492.05%-216.1M | 31.17%-1.15B | -319.90%-340.4M |
Net issuance payments of debt | 94.92%-15.6M | 18.79%467.8M | -234.04%-165.4M | 26.44%734M | 184.73%523.9M | -725.46%-307.1M | 5,777.61%393.8M | -63.78%123.4M | -5.33%580.5M | -64.93%184M |
Net common stock issuance | 97.20%-5.6M | -50.02%-311.3M | 87.74%-38.7M | 48.55%-874.4M | 71.04%-151.2M | 49.10%-200M | 53.08%-207.5M | 7.77%-315.7M | 26.69%-1.7B | -36.78%-522.1M |
Proceeds from stock option exercised by employees | -75.00%100K | 0.00%200K | -92.31%100K | -44.12%1.9M | --0 | -50.00%400K | -88.24%200K | 44.44%1.3M | -93.76%3.4M | --0 |
Net other financing activities | -109.74%-24.7M | ---1.3M | 31.87%-17.1M | 11.46%-34M | -11,317.39%-262.6M | 253,800.00%253.7M | --0 | 29.89%-25.1M | -47.69%-38.4M | -2,200.00%-2.3M |
Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing cash flow | 81.90%-45.8M | -16.68%155.4M | -2.31%-221.1M | 85.05%-172.5M | 132.34%110.1M | 26.26%-253M | 142.97%186.5M | -492.05%-216.1M | 31.17%-1.15B | -319.90%-340.4M |
Net cash flow | ||||||||||
Beginning cash position | 28.72%109.8M | -2.76%81.1M | -19.29%77M | 57.43%95.4M | -82.30%78.4M | -74.66%85.3M | -86.29%83.4M | 57.43%95.4M | -89.36%60.6M | 514.42%443M |
Current changes in cash | -65.22%-11.4M | 1,410.53%28.7M | 134.17%4.1M | -152.87%-18.4M | 99.60%-1.4M | -106.48%-6.9M | 100.70%1.9M | -102.19%-12M | 106.84%34.8M | -2,922.61%-347.6M |
End cash Position | 25.51%98.4M | 28.72%109.8M | -2.76%81.1M | -19.29%77M | -19.29%77M | -82.30%78.4M | -74.66%85.3M | -86.29%83.4M | 57.43%95.4M | 57.43%95.4M |
Free cash flow | -189.56%-151M | -37.86%-147.1M | -51.58%200.8M | -76.57%313.7M | -223.41%-162.9M | -64.31%168.6M | -172.05%-106.7M | -29.30%414.7M | -5.16%1.34B | 836.17%132M |
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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