(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 | ||||||||||
Net income from continuing operations | 123.18%127.2M | 87.46%113.52M | 14.51%77.22M | -3.64%264.18M | 24.17%79.2M | 1.20%56.99M | -11.13%60.56M | -21.52%67.44M | -28.94%274.17M | -49.04%63.78M |
Other non cashItems | ---- | ---- | ---- | 1.87%-299.78M | ---- | ---- | ---- | ---- | 26.62%-305.5M | ---- |
Change in working capital | -96.13%16K | 116.51%177K | -122.33%-916K | 36.56%-328K | -26.73%743K | 447.06%413K | -303.01%-1.07M | 64.05%-412K | -245.22%-517K | -37.10%1.01M |
-Change in other current assets | -169.01%-147K | 104.83%10K | -66.67%-10K | --0 | --0 | --213K | ---207K | ---6K | --0 | ---- |
-Change in other current liabilities | -18.50%163K | 119.31%167K | -123.15%-906K | 36.56%-328K | -26.73%743K | 268.07%200K | -225.19%-865K | 64.57%-406K | -295.83%-517K | -37.10%1.01M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 17.71%81.06M | 13.39%84.28M | 12.42%87.68M | -18.93%293.98M | -1.55%72.8M | -2.53%68.86M | -18.21%74.33M | -38.66%77.99M | 2.11%362.61M | -15.16%73.94M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 48.03%-1.77M | ---1.59M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 48.03%-1.77M | ---1.59M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash dividends paid | -17.13%-81.21M | -12.14%-84.15M | -11.67%-88.57M | 17.97%-296.14M | -0.59%-72.46M | 2.81%-69.33M | 16.60%-75.04M | 37.88%-79.31M | -1.00%-361.02M | 17.75%-72.04M |
Net other financing activities | -68.02%150K | -119.69%-139K | -32.70%891K | 1,115.73%2.16M | -7.37%-335K | -31.53%469K | 197.51%706K | 150.28%1.32M | -96.90%178K | -172.22%-312K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -17.71%-81.06M | -13.39%-84.28M | -12.42%-87.68M | 18.53%-293.98M | -0.62%-72.8M | 2.53%-68.86M | 18.05%-74.33M | 38.66%-77.99M | -2.60%-360.85M | 16.98%-72.35M |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current changes in cash | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
End cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash flow | 17.71%81.06M | 13.39%84.28M | 12.42%87.68M | -18.93%293.98M | -1.55%72.8M | -2.53%68.86M | -18.21%74.33M | -38.66%77.99M | 2.11%362.61M | -15.16%73.94M |
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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