(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 | -22.54%102.17M | -204.97%-97.06M | -85.89%18.58M | -46.45%568.96M | 67,470.57%212.89M | -62.20%131.9M | -73.84%92.46M | -63.46%131.7M | 11,524.43%1.06B | -100.12%-316K |
Net income from continuing operations | 23.84%99.21M | 44.94%90.79M | 22.99%74.31M | -22.35%269.11M | -19.81%65.93M | -13.44%80.12M | -30.46%62.64M | -26.04%60.42M | -8.06%346.54M | 0.34%82.22M |
Operating gains losses | -615.62%-25.95M | -36,389.02%-29.76M | -231.86%-10.24M | -102.31%-1.99M | -155.90%-4.02M | 12.22%5.03M | -99.85%82K | -115.03%-3.09M | 154.84%86.18M | 125.88%7.19M |
Depreciation and amortization | -5.06%11.43M | -5.00%11.64M | -2.91%11.87M | -4.09%48.72M | -7.39%12.2M | -2.56%12.04M | -3.00%12.25M | -3.26%12.23M | 5.99%50.8M | 18.70%13.17M |
Deferred tax | -345.46%-12.81M | -29.97%-10.01M | 77.06%-644K | 42.63%-20.47M | 49.31%-7.09M | 91.07%-2.88M | -289.19%-7.7M | -143.62%-2.81M | -192.88%-35.68M | -320.58%-13.98M |
Other non cashItems | 1,389.45%30.21M | -5,648.05%-195.01M | -1,482.55%-79.43M | -83.59%95.27M | 188.75%94.74M | -99.12%2.03M | -98.21%3.52M | -101.92%-5.02M | 321.21%580.45M | -161.44%-106.75M |
Change in working capital | -180.35%-9.5M | 158.43%14.61M | -104.90%-959K | 256.63%32.94M | 262.81%26.55M | -49.86%11.82M | -159.38%-25.01M | 204.94%19.58M | -204.98%-21.03M | -172.75%-16.31M |
-Change in receivables | ---- | ---- | ---- | 51.99%-9.66M | ---- | ---- | ---- | ---- | -204.08%-20.13M | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | 156.42%29.22M | ---- | ---- | ---- | ---- | 95.44%11.39M | ---- |
-Change in other working capital | -180.35%-9.5M | 158.43%14.61M | -104.90%-959K | 208.82%13.38M | 192.30%6.99M | -49.86%11.82M | -159.38%-25.01M | 204.94%19.58M | -139.31%-12.3M | -175.02%-7.57M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -22.54%102.17M | -204.97%-97.06M | -85.89%18.58M | -46.45%568.96M | 67,470.57%212.89M | -62.20%131.9M | -73.84%92.46M | -63.46%131.7M | 11,524.43%1.06B | -100.12%-316K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -75.45%70.02M | -9.24%-500.41M | -118.32%-370.04M | 93.06%-338.19M | 100.31%4.12M | 120.45%285.27M | 76.21%-458.09M | 17.33%-169.5M | -1,057.89%-4.87B | -180.83%-1.35B |
Proceeds payment in interest bearing deposits in bank | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net investment purchase and sale | 380.02%139.78M | -366.19%-122.82M | -70.98%-27.52M | 113.43%148.33M | 130.36%89.16M | 110.37%29.12M | 108.49%46.14M | -219.90%-16.1M | -515.03%-1.1B | -708.88%-293.72M |
Net proceeds payment for loan | -124.28%-61.46M | 18.39%-408.47M | -126.01%-345.95M | 87.28%-485.46M | 91.93%-84.97M | 120.56%253.13M | 62.32%-500.54M | 25.40%-153.07M | -853.68%-3.82B | -199.94%-1.05B |
Net PPE purchase and sale | 36.41%-2.4M | 29.50%-3.25M | 1.07%-3.22M | -0.62%-13.61M | 12.96%-1.97M | -21.22%-3.78M | -0.17%-4.6M | 8.23%-3.26M | 42.44%-13.52M | 9.31%-2.26M |
Net intangibles purchase and sale | --51.36M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --119.85M | --0 |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 88.94%-14M | --0 |
Net other investing changes | -941.85%-57.25M | 245.56%3.16M | 127.18%6.66M | 127.99%12.55M | --1.9M | 2,922.67%6.8M | 101.88%913K | -16.80%2.93M | 67.27%-44.81M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -75.45%70.02M | -9.24%-500.41M | -118.32%-370.04M | 93.06%-338.19M | 100.31%4.12M | 120.45%285.27M | 76.21%-458.09M | 17.33%-169.5M | -1,057.89%-4.87B | -180.83%-1.35B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 8.03%-175.23M | 322.68%748.42M | -57.96%395.41M | -120.98%-181.59M | -152.43%-595.48M | -370.55%-190.53M | -515.82%-336.09M | 323.09%940.52M | -63.31%865.53M | 116.05%1.14B |
Change in federal funds and securities sold for repurchase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -0.85%-5.85M | --0 |
Increase decrease in deposit | 195.56%435.12M | -18.13%446.75M | -33.55%288.88M | 714.24%1.25B | 2,926.21%118.16M | 167.51%147.22M | 465.22%545.67M | 663.75%434.72M | -107.49%-202.82M | -100.50%-4.18M |
Net issuance payments of debt | -83.28%-600.04M | 136.48%314.96M | -76.78%121.9M | -220.29%-1.37B | -160.87%-700.04M | -209.14%-327.39M | -2,398,197.22%-863.39M | 266.94%524.96M | 483.17%1.14B | 488.22%1.15B |
Net commonstock issuance | --0 | 62.99%-2.96M | 45.97%-4.89M | 9.25%-20.35M | ---3.27M | 79.14%-29K | -58.28%-7.99M | 47.44%-9.06M | -137.54%-22.42M | --0 |
Cash dividends paid | 0.17%-10.32M | 0.41%-10.34M | 1.01%-10.48M | -0.09%-41.65M | 0.40%-10.34M | 0.45%-10.34M | 0.11%-10.39M | -1.33%-10.58M | 0.45%-41.61M | 0.58%-10.38M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | -82.99%476K | --0 | --0 | --0 | -67.06%476K | -38.24%2.8M | 1,339.39%475K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 8.03%-175.23M | 322.68%748.42M | -57.96%395.41M | -120.98%-181.59M | -152.43%-595.48M | -370.55%-190.53M | -515.82%-336.09M | 323.09%940.52M | -63.31%865.53M | 116.05%1.14B |
Net cash flow | ||||||||||
Beginning cash position | 3.26%1.36B | -40.06%1.21B | 4.40%1.17B | -72.49%1.12B | 16.12%1.55B | -42.82%1.32B | -46.80%2.02B | -72.49%1.12B | 91.97%4.06B | -64.53%1.33B |
Current changes in cash | -101.34%-3.04M | 121.51%150.94M | -95.13%43.95M | 101.67%49.17M | -77.65%-378.47M | 123.23%226.64M | 52.96%-701.72M | 439.12%902.72M | -251.31%-2.95B | -168.23%-213.04M |
End cash position | -12.07%1.36B | 3.26%1.36B | -40.06%1.21B | 4.40%1.17B | 4.40%1.17B | 16.12%1.55B | -42.82%1.32B | -46.80%2.02B | -72.49%1.12B | -72.49%1.12B |
Free cash flow | -22.12%99.76M | -214.23%-100.34M | -88.21%15.14M | -47.43%551.43M | 8,134.15%207.04M | -62.95%128.11M | -74.82%87.84M | -64.01%128.44M | 6,531.84%1.05B | -100.98%-2.58M |
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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