(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 | 73.56%44.56M | 6.55%32.03M | -56.27%25.99M | 16.93%155.76M | 24.01%40.59M | -28.13%25.67M | -21.33%30.06M | 123.91%59.43M | 26.89%133.21M | -2.57%32.73M |
Net income from continuing operations | 175.33%12.25M | -42.51%1.58M | -131.17%-6.86M | 97.32%-1.75M | -157.29%-10.24M | 81.83%-16.27M | 117.39%2.75M | -50.11%22M | -350.68%-65.25M | 35.75%-3.98M |
Operating gains losses | -342.22%-11.78M | -464.44%-5.24M | 5,306.90%1.51M | 129.84%7.68M | 106.85%1.4M | -88.33%4.87M | 110.65%1.44M | 99.91%-29K | -62.31%-25.73M | -841.98%-20.51M |
Depreciation and amortization | 2.29%34.5M | 0.66%34.28M | 5.33%34.94M | 0.05%135.98M | 4.60%35.03M | -0.05%33.73M | -2.62%34.06M | -1.60%33.17M | 10.11%135.92M | 4.02%33.49M |
Other non cash items | 43.76%2.14M | 127.94%2.17M | 555.40%1.4M | 28.34%-5.19M | 375.94%883K | 203.62%1.49M | -141.42%-7.78M | 109.41%213K | 3.79%-7.24M | 92.19%-320K |
Change In working capital | -229.91%-12.81M | -468.07%-7.56M | -160.81%-12.43M | 115.57%1.63M | 197.15%11.61M | -168.38%-3.88M | -181.61%-1.33M | 17.99%-4.77M | -320.13%-10.45M | -277.60%-11.95M |
-Change in receivables | 43.81%-1.57M | -9,657.14%-1.37M | -191.33%-3.25M | 60.03%2.54M | 192.46%1.79M | -723.82%-2.8M | -102.41%-14K | 8.50%3.56M | -78.52%1.59M | -159.31%-1.94M |
-Change in prepaid assets | -59.57%-10.94M | 27.19%-4.6M | -1,975.42%-2.21M | -327.46%-14.76M | 63.98%-1.71M | -744.68%-6.85M | -288.37%-6.31M | -93.65%118K | 53.52%-3.45M | -171.94%-4.75M |
-Change in payables and accrued expense | -102.96%-258K | -65.09%954K | 49.42%-3.16M | 195.52%2.05M | -41.09%-3.15M | 122.05%8.72M | -42.22%2.73M | 26.95%-6.26M | -474.30%-2.14M | -2,791.57%-2.23M |
-Change in other current liabilities | 98.64%-40K | -212.96%-2.55M | -73.57%-3.8M | 283.05%11.8M | 584.46%14.68M | -387.05%-2.95M | 210.08%2.26M | 8.33%-2.19M | -252.77%-6.45M | -159.12%-3.03M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 73.56%44.56M | 6.55%32.03M | -56.27%25.99M | 16.93%155.76M | 24.01%40.59M | -28.13%25.67M | -21.33%30.06M | 123.91%59.43M | 26.89%133.21M | -2.57%32.73M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -10.55%-70.11M | 203.32%23.81M | -6.01%-3.83M | -67.94%-208.54M | -670.21%-118.47M | -1,971.81%-63.42M | -382.09%-23.04M | 97.59%-3.61M | 37.46%-124.17M | 117.76%20.78M |
Net business purchase and sale | 182.93%6.8M | -15.67%-1.75M | -99.21%83K | 87.39%-9.25M | -362.93%-20.64M | 105.66%2.4M | -102.97%-1.51M | 111.70%10.5M | -2,639.97%-73.33M | 464.68%7.85M |
Net investment purchase and sale | 23.28%2.92M | --3.59M | --4M | 202.41%4.64M | --2.27M | --2.37M | --0 | --0 | ---4.53M | --0 |
Net other investing changes | 15.68%-1.82M | -591.87%-10.81M | 294.10%4.87M | -148.45%-10.43M | -39.95%-4.2M | -117.52%-2.16M | -111.61%-1.56M | -98.42%-2.51M | 134.28%21.53M | -80.67%-3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -10.55%-70.11M | 203.32%23.81M | -6.01%-3.83M | -67.94%-208.54M | -670.21%-118.47M | -1,971.81%-63.42M | -382.09%-23.04M | 97.59%-3.61M | 37.46%-124.17M | 117.76%20.78M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 12.38%39.79M | -211.68%-27.7M | 63.75%-20.54M | 1,147.81%45.85M | 246.16%75.99M | 195.96%35.41M | 85.06%-8.89M | -139.35%-56.66M | -104.79%-4.38M | -162.33%-51.99M |
Net issuance payments of debt | -309.16%-119.23M | -263.52%-26.85M | -210.19%-146.67M | 288.70%94.91M | 366.32%68.77M | 576.14%57.01M | 573.23%16.42M | -60.62%-47.28M | -167.42%-50.3M | -131.00%-25.82M |
Net common stock issuance | --186.72M | --28.28M | --113.85M | --0 | --0 | --0 | --0 | --0 | 87.06%119.49M | --0 |
Cash dividends paid | -10.41%-18.95M | -8.39%-18.57M | -0.25%-17.17M | -6.17%-68.57M | -0.37%-17.16M | -0.43%-17.16M | -0.70%-17.13M | -27.81%-17.12M | -63.61%-64.59M | -28.82%-17.09M |
Net other financing activities | -97.23%-8.75M | -29.03%-10.55M | 280.15%29.44M | 317.30%19.51M | 368.52%24.38M | 84.29%-4.44M | 82.59%-8.18M | -89.71%7.75M | -16.88%-8.98M | -96.01%-9.08M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 12.38%39.79M | -211.68%-27.7M | 63.75%-20.54M | 1,147.81%45.85M | 246.16%75.99M | 195.96%35.41M | 85.06%-8.89M | -139.35%-56.66M | -104.79%-4.38M | -162.33%-51.99M |
Net cash flow | ||||||||||
Beginning cash position | 86.51%55.05M | -14.24%26.91M | -21.50%25.29M | 16.92%32.22M | -11.47%27.18M | -15.53%29.52M | -34.66%31.38M | 16.92%32.22M | -7.50%27.56M | 11.56%30.7M |
Current changes in cash | 709.11%14.24M | 1,609.66%28.14M | 293.09%1.62M | -248.58%-6.93M | -224.24%-1.89M | 44.87%-2.34M | 85.75%-1.86M | -104.10%-839K | 308.50%4.66M | 4,002.70%1.52M |
End cash Position | 154.95%69.3M | 86.51%55.05M | -14.24%26.91M | -21.50%25.29M | -21.50%25.29M | -11.47%27.18M | -15.53%29.52M | -34.66%31.38M | 16.92%32.22M | 16.92%32.22M |
Free cash flow | 73.56%44.56M | 6.55%32.03M | -56.27%25.99M | 16.93%155.76M | 24.01%40.59M | -28.13%25.67M | -21.33%30.06M | 123.91%59.43M | 26.89%133.21M | -2.57%32.73M |
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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