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(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 | -4.47%21.41M | -41.62%15.06M | -66.85%7.6M | 32.84%92.43M | 86.99%21.28M | 8.26%22.41M | 43.06%25.8M | 17.86%22.94M | 23.27%69.58M | -22.34%11.38M |
Net income from continuing operations | -12.77%17.84M | -12.83%17.21M | -9.68%13.57M | 30.94%71.04M | -11.93%15.82M | 48.22%20.46M | 43.48%19.74M | 72.09%15.03M | 4.06%54.26M | 48.88%17.97M |
Operating gains losses | 47.18%-683K | 12.66%-2.79M | 8.28%-532K | -10.08%-2.1M | 466.83%2.98M | -59.83%-1.29M | -1,243.70%-3.2M | -1,160.87%-580K | 84.70%-1.9M | 35.69%-811K |
Depreciation and amortization | 13.39%1.32M | 2.09%1.22M | -2.86%1.15M | -3.07%4.67M | -4.42%1.12M | -11.94%1.17M | -1.24%1.19M | 6.94%1.19M | 15.73%4.82M | 12.43%1.18M |
Deferred tax | -311.98%-761K | -117.27%-119K | 74.84%1.88M | -50.00%-2.05M | -425.25%-4.17M | 119.11%359K | 261.36%689K | 411.01%1.07M | -333.45%-1.37M | 4,238.71%1.28M |
Other non cashItems | 65.87%-901K | 16.55%-1.86M | 70.67%-960K | -2.94%-10.08M | 55.73%-1.93M | -47.73%-2.64M | 17.51%-2.23M | -251.94%-3.27M | -37.59%-9.79M | -198.63%-4.37M |
Change in working capital | -20.36%1.97M | -97.66%159K | -367.91%-10.52M | 513.34%18.26M | 152.57%5.05M | -38.37%2.47M | 296.27%6.81M | -42.80%3.93M | 149.96%2.98M | -2,422.22%-9.61M |
-Change in receivables | -60.97%-1.93M | 8.76%-1.29M | 168.18%590K | -22.62%-4.25M | 42.22%-1.86M | -284.29%-1.2M | 29.11%-1.42M | -89.29%220K | -180.64%-3.47M | -461.54%-3.21M |
-Change in payables and accrued expense | -121.72%-765K | -85.87%587K | -867.84%-10.91M | 2,356.45%12.75M | 241.72%3.65M | 1,018.10%3.52M | 2,320.86%4.15M | 309.59%1.42M | 145.33%519K | 322.25%1.07M |
-Change in other current assets | -36.83%-3.78M | 13.04%-2.56M | -16.43%1.99M | -127.70%-1.68M | 539.35%1.63M | -239.73%-2.76M | -163.03%-2.94M | -57.29%2.39M | 273.57%6.08M | -118.52%-371K |
-Change in other current liabilities | 190.23%8.44M | -51.23%3.42M | -2,094.00%-2.19M | 7,678.15%11.44M | 122.92%1.63M | 43.32%2.91M | 39.66%7.01M | -2.04%-100K | -109.82%-151K | -1,224.63%-7.1M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -4.47%21.41M | -41.62%15.06M | -66.85%7.6M | 32.84%92.43M | 86.99%21.28M | 8.26%22.41M | 43.06%25.8M | 17.86%22.94M | 23.27%69.58M | -22.34%11.38M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -217.01%-153.72M | 115.16%22.87M | 43.97%-162.15M | 25.61%-521.14M | 81.09%-32.44M | 84.03%-48.49M | 52.51%-150.8M | -413.91%-289.41M | -3.73%-700.52M | 52.69%-171.51M |
Net investment purchase and sale | -209.07%-14.32M | -108.05%-1.07M | 83.93%-858K | 9.72%20.65M | -104.66%-401K | 6.91%13.13M | 219.31%13.26M | -159.10%-5.34M | 104.66%18.82M | 275.17%8.61M |
Net proceeds payment for loan | -171.20%-56.91M | 22.96%-72.72M | 50.61%-94.88M | 64.58%-379.07M | 58.48%-71.59M | 93.34%-20.99M | 72.75%-94.4M | 18.78%-192.11M | -470.46%-1.07B | -37.25%-172.41M |
Net PPE purchase and sale | 88.70%-393K | -531.33%-1.05M | 81.25%-389K | -64.89%-11.65M | -908.50%-5.93M | -345.20%-3.48M | 93.39%-166K | 34.79%-2.08M | -78.07%-7.06M | 79.84%-588K |
Net business purchase and sale | --0 | --0 | ---3.28M | -108.87%-14.51M | --0 | ---14.51M | --0 | --0 | 879.01%163.46M | --0 |
Net other investing changes | 57.89%180K | --0 | -107.78%-2.59M | 93.86%-1.03M | --0 | -49.33%114K | 100.69%100K | -736.22%-1.25M | -166.38%-16.82M | -1,547.83%-2.65M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -217.01%-153.72M | 115.16%22.87M | 43.97%-162.15M | 25.61%-521.14M | 81.09%-32.44M | 84.03%-48.49M | 52.51%-150.8M | -413.91%-289.41M | -3.73%-700.52M | 52.69%-171.51M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 275.86%137.46M | -110.80%-15.79M | -58.19%114.35M | -29.81%502.08M | -71.41%45.81M | -86.98%36.57M | -15.07%146.21M | 168.03%273.5M | 32.92%715.31M | -52.16%160.2M |
Change in federal funds and securities sold for repurchase | 20,460.00%3.08M | 115.36%1.24M | 43.58%-1.68M | -201.56%-15.38M | -135.76%-4.36M | -99.58%15K | -65.59%-8.06M | -170.41%-2.97M | 660.06%15.14M | 150.47%12.19M |
Increase decrease in deposit | -59.88%77.28M | -104.36%-9.08M | 2,386.72%323.96M | 67.32%444.78M | -75.21%58.07M | 367.31%192.62M | 51,450.74%208.27M | -113.72%-14.17M | -44.63%265.83M | -28.55%234.24M |
Net issuance payments of debt | 140.87%61.99M | 93.96%-3M | -168.80%-202.99M | -72.27%90.74M | 97.68%-2.99M | -154.17%-151.7M | -127.71%-49.61M | 10,135.17%295.03M | 306.34%327.19M | -479.05%-128.96M |
Net commonstock issuance | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 758.95%48.49M | 13,477.68%48.07M |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --71.93M | ---80K |
Cash dividends paid | -12.15%-4.89M | -12.13%-4.92M | -12.55%-4.94M | -48.32%-18.06M | -13.06%-4.92M | -61.83%-4.36M | -62.83%-4.39M | -80.22%-4.39M | -29.02%-12.17M | -78.42%-4.35M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 63.17%-1.1M | -27.79%-915K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 275.86%137.46M | -110.80%-15.79M | -58.19%114.35M | -29.81%502.08M | -71.41%45.81M | -86.98%36.57M | -15.07%146.21M | 168.03%273.5M | 32.92%715.31M | -52.16%160.2M |
Net cash flow | ||||||||||
Beginning cash position | 14.96%208.05M | 16.36%185.91M | 48.04%226.11M | 123.39%152.74M | 25.41%191.46M | 16.99%180.97M | -43.36%159.77M | 123.39%152.74M | -54.15%68.38M | 87.65%152.67M |
Current changes in cash | -50.92%5.15M | 4.43%22.15M | -672.14%-40.2M | -13.03%73.37M | 50,115.94%34.65M | 618.49%10.49M | 116.65%21.21M | -96.71%7.03M | 204.47%84.37M | 100.53%69K |
End cash position | 11.35%213.2M | 14.96%208.05M | 16.36%185.91M | 48.04%226.11M | 48.04%226.11M | 25.41%191.46M | 16.99%180.97M | -43.36%159.77M | 123.39%152.74M | 123.39%152.74M |
Free cash flow | 11.00%21.01M | -45.36%14.01M | -65.42%7.21M | 30.72%80.78M | 42.23%15.35M | -4.96%18.93M | 65.14%25.64M | 34.06%20.86M | 17.77%61.8M | -8.02%10.79M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |