(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 | -80.97%24.91M | -69.92%59.18M | 1.70%128.27M | -47.47%635.37M | -6.56%181.56M | -71.16%130.93M | -26.64%196.77M | -56.95%126.12M | 407.60%1.21B | 32.45%194.31M |
Net income from continuing operations | -108.44%-6.22M | -80.82%14.83M | -71.76%55.95M | -65.13%464.04M | -75.58%114.89M | -59.29%73.69M | -81.02%77.35M | -27.13%198.11M | 294.26%1.33B | 107.62%470.47M |
Operating gains losses | 80.37%-63K | -10.53%-126K | 91.40%-24K | 26.68%-731K | -213.33%-17K | -1.90%-321K | 66.96%-114K | 20.74%-279K | -104.28%-997K | -99.94%15K |
Depreciation and amortization | 11.37%40.89M | 6.55%38.44M | 9.42%38.82M | 9.84%146.42M | 11.04%38.15M | 8.12%36.72M | 10.06%36.08M | 10.15%35.48M | 10.78%133.3M | -4.27%34.35M |
Deferred tax | -141.30%-6.91M | -86.64%1.91M | -89.70%3.66M | 139.23%87.09M | 109.25%20.53M | --16.74M | --14.28M | --35.55M | -2,775,387.50%-222.02M | -7,400,666.67%-222.02M |
Other non cash items | 154.40%9.74M | 478.79%14.57M | -75.67%4.53M | 103.84%3.81M | 102.84%570K | 13.85%-17.91M | 104.46%2.52M | 1,181.48%18.62M | -81.84%-99.01M | 51.17%-20.07M |
Change In working capital | -215.30%-17.9M | -125.42%-15.3M | 111.74%19.74M | -326.86%-90.69M | 102.26%1.7M | -93.89%15.52M | 149.49%60.22M | -873.40%-168.13M | 119.13%39.98M | 29.60%-74.98M |
-Change in receivables | 101.71%630K | -129.64%-13.31M | 190.77%52.62M | -141.10%-31.76M | 157.99%18.19M | -114.95%-36.89M | 132.60%44.91M | -14,428.32%-57.97M | 136.29%77.27M | 67.70%-31.36M |
-Change in inventory | -50.91%14.77M | -178.71%-6.18M | 101.19%571K | 67.95%-21.25M | -40.85%-11.05M | 1,343.64%30.1M | 189.61%7.85M | -1.86%-48.14M | -115.72%-66.28M | -807.75%-7.84M |
-Change in payables and accrued expense | -249.42%-33.6M | -56.46%4.26M | 47.28%-33.48M | -136.87%-31.32M | -100.31%-82K | 3.59%22.49M | -57.42%9.78M | -549.93%-63.51M | 86.50%84.95M | -20.06%26.16M |
-Change in other current liabilities | ---- | ---- | ---- | 388.43%3.44M | ---- | ---- | ---- | ---- | 91.29%-1.19M | ---- |
-Change in other working capital | 277.19%303K | 96.77%-75K | -97.99%30K | 82.11%-9.8M | 85.51%-8.8M | 98.59%-171K | -224.54%-2.32M | -90.84%1.49M | -2,029.88%-54.77M | -120.24%-60.74M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -80.97%24.91M | -69.92%59.18M | 1.70%128.27M | -47.47%635.37M | -6.56%181.56M | -71.16%130.93M | -26.64%196.77M | -56.95%126.12M | 407.60%1.21B | 32.45%194.31M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 8.68%-38.78M | 4.89%-51.29M | -72.72%-51.07M | 8.92%-185.62M | 44.37%-59.66M | 21.87%-42.47M | -65.30%-53.92M | -209.12%-29.57M | -44.31%-203.79M | -1,179.73%-107.25M |
Capital expenditure reported | 22.29%-34.52M | -1.86%-46.92M | -48.80%-45.45M | -1.92%-176.04M | 29.67%-55.01M | -7.41%-44.42M | -49.23%-46.07M | -37.03%-30.54M | 29.63%-172.73M | -134.21%-78.21M |
Net PPE purchase and sale | --0 | ---- | ---- | -9.92%-1.18M | ---62K | --0 | ---- | ---- | 9.87%-1.07M | --0 |
Net intangibles purchase and sale | ---- | ---- | 55.75%-50K | ---- | ---- | ---- | ---- | ---113K | ---- | ---- |
Net business purchase and sale | -179.18%-3.79M | 59.94%-2.2M | -3.19%-4.11M | -74.80%-13.29M | 15.00%-2.44M | 39.57%-1.36M | -631.65%-5.5M | -130.67%-3.99M | -142.42%-7.6M | -114.73%-2.87M |
Net investment purchase and sale | -114.00%-464K | 9.60%-1.22M | -128.90%-1.47M | 121.79%4.88M | 91.78%-2.15M | 131.05%3.32M | ---1.35M | -64.91%5.07M | -125.60%-22.39M | -575.80%-26.17M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 8.68%-38.78M | 4.89%-51.29M | -72.72%-51.07M | 8.92%-185.62M | 44.37%-59.66M | 21.87%-42.47M | -65.30%-53.92M | -209.12%-29.57M | -44.31%-203.79M | -1,179.73%-107.25M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 90.41%-10.25M | 62.07%-49.72M | 44.38%-79.47M | 63.65%-398M | 94.97%-17.18M | 44.15%-106.86M | 51.87%-131.09M | 50.71%-142.87M | -3,159.95%-1.09B | -11,943.65%-341.32M |
Net issuance payments of debt | 21.81%-5.06M | 3.27%-12.53M | 105.15%3.7M | 83.70%-80.37M | 123.19%10.88M | 73.14%-6.47M | 90.78%-12.95M | 74.50%-71.83M | -1,187.85%-493.15M | -1,492.52%-46.9M |
Net common stock issuance | --0 | 76.71%-17M | 33.92%-13.75M | 19.95%-125.51M | 97.00%-3.01M | 49.20%-28.7M | ---73M | ---20.81M | ---156.79M | ---100.29M |
Cash dividends paid | 92.78%-5.19M | 55.36%-20.1M | 34.74%-43.66M | 54.84%-206.13M | 88.35%-22.34M | 34.70%-71.88M | 70.14%-45.01M | -1,637.26%-66.9M | -11,816.24%-456.39M | -4,906.63%-191.75M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | 126.42%44.24M | 148.31%293K | 1,890.00%199K | -99.84%31K | 8,540.12%43.72M | 1,562.98%19.54M | -89.96%118K |
Net other financing activities | --0 | 40.74%-96K | 4.79%-25.76M | -273.93%-30.24M | -20.93%-3.01M | 98.12%-13K | -100.00%-162K | -460.49%-27.06M | -17.25%-8.09M | 29.83%-2.49M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 90.41%-10.25M | 62.07%-49.72M | 44.38%-79.47M | 63.65%-398M | 94.97%-17.18M | 44.15%-106.86M | 51.87%-131.09M | 50.71%-142.87M | -3,159.95%-1.09B | -11,943.65%-341.32M |
Net cash flow | ||||||||||
Beginning cash position | 20.84%244.81M | 50.20%286.63M | 21.82%288.91M | -27.32%237.16M | -62.52%184.2M | -28.42%202.59M | -40.33%190.84M | -27.32%237.16M | 68.68%326.3M | 157.55%491.42M |
Current changes in cash | -31.08%-24.11M | -455.86%-41.82M | 95.09%-2.28M | 158.06%51.75M | 141.18%104.71M | -108.83%-18.4M | 131.95%11.75M | -615.92%-46.32M | -167.10%-89.14M | -287.67%-254.26M |
End cash Position | 19.81%220.7M | 20.84%244.81M | 50.20%286.63M | 21.82%288.91M | 21.82%288.91M | -62.52%184.2M | -28.42%202.59M | -40.33%190.84M | -27.32%237.16M | -27.32%237.16M |
Free cash flow | -111.11%-9.61M | -92.44%11.32M | -13.30%82.77M | -55.76%458.16M | 8.95%126.49M | -79.04%86.51M | -36.66%149.7M | -64.73%95.47M | 12,516.00%1.04B | 2.46%116.1M |
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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