(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 | -21.85%13.85M | 0.32%16.73M | -0.43%12.64M | 1.83%61.38M | -7.26%14.29M | 15.41%17.72M | 10.31%16.68M | -11.83%12.7M | 6.98%60.28M | 2.77%15.41M |
Net income from continuing operations | -49.91%1.75M | -258.54%-10.43M | 152.95%3.67M | -64.97%7.71M | -12.81%4.57M | -38.45%3.49M | 17.78%6.58M | -225.31%-6.92M | -2.10%22.02M | -14.31%5.24M |
Depreciation and amortization | -0.70%11.18M | 15.82%10.96M | 12.88%10.48M | 21.83%40.44M | 22.16%10.44M | 37.11%11.26M | 14.28%9.46M | 13.79%9.28M | 6.30%33.19M | 6.35%8.54M |
Deferred tax | --0 | --0 | --0 | 646.34%306K | --0 | 952.38%221K | 212.50%50K | 305.88%35K | -75.45%41K | -66.67%21K |
Other non cash items | -53.27%-679K | 113.37%204K | 17.67%-755K | -9.12%-3.76M | -2.11%-872K | 48.07%-443K | -66.41%-1.53M | -11.83%-917K | 3.50%-3.44M | 0.23%-854K |
Change In working capital | -175.36%-896K | 466.27%2.38M | -1.38%-3.17M | -258.96%-3.39M | -920.77%-1.87M | 825.00%1.19M | 1,458.06%421K | -453.45%-3.13M | -5.48%-943K | -56.41%-183K |
-Change in payables and accrued expense | -41.90%2.07M | 446.45%1.27M | -911.28%-1.08M | -39.46%859K | -683.06%-2.48M | 388.37%3.57M | -311.24%-366K | -62.22%133K | 423.97%1.42M | 204.68%425K |
-Change in other current assets | -185.27%-3.51M | 275.98%2.02M | 13.97%-2.06M | -65.45%-2.95M | 131.73%132K | -110.09%-1.23M | 766.13%537K | -183.18%-2.39M | -38.75%-1.78M | -344.71%-416K |
-Change in other current liabilities | 146.53%536K | -461.20%-903K | 95.98%-35K | -123.49%-1.29M | 348.96%478K | -271.61%-1.15M | 6,350.00%250K | -1,091.78%-870K | -169.84%-579K | -261.34%-192K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -21.85%13.85M | 0.32%16.73M | -0.43%12.64M | 1.83%61.38M | -7.26%14.29M | 15.41%17.72M | 10.31%16.68M | -11.83%12.7M | 6.98%60.28M | 2.77%15.41M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 73.89%-14.38M | -83.65%-30.26M | -34.86%-38.54M | 0.09%-113.68M | 76.57%-13.55M | -149.19%-55.07M | 34.96%-16.48M | -236.73%-28.58M | -8.95%-113.77M | -412.16%-57.85M |
Capital expenditure reported | -100.87%-7.19M | -91.80%-7.19M | -23.56%-5.11M | -82.93%-18.98M | -104.46%-7.52M | -17.28%-3.58M | -113.33%-3.75M | -118.71%-4.14M | -43.73%-10.38M | -37.19%-3.68M |
Net other investing changes | -334.18%-1.85M | -84.62%475K | 259.63%870K | 162.68%4.2M | 125.18%870K | 145.14%790K | 511.73%3.09M | 27.33%-545K | 35.35%-6.71M | ---3.46M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 73.89%-14.38M | -83.65%-30.26M | -34.86%-38.54M | 0.09%-113.68M | 76.57%-13.55M | -149.19%-55.07M | 34.96%-16.48M | -236.73%-28.58M | -8.95%-113.77M | -412.16%-57.85M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -93.17%2.64M | 910.09%9.32M | 210.66%26.21M | -28.45%44.86M | -102.03%-1.04M | 399.59%38.61M | -110.58%-1.15M | 219.12%8.44M | 30.46%62.69M | 1,847.15%51.17M |
Net issuance payments of debt | -51.47%16M | 412.36%15.21M | 225.60%38.97M | -43.24%49.87M | -95.42%1.97M | 73.79%32.97M | -86.49%2.97M | 202.22%11.97M | 63.04%87.87M | 438.38%42.97M |
Net common stock issuance | --0 | -20.36%6.95M | -93.43%540K | 115.30%44.23M | -53.92%9.47M | --17.82M | --8.73M | --8.22M | -46.54%20.54M | 2,054,300.00%20.54M |
Cash dividends paid | -7.69%-13.08M | -8.02%-12.79M | -8.91%-12.68M | -8.03%-48.06M | -10.14%-12.43M | -8.47%-12.14M | -7.29%-11.84M | -6.17%-11.65M | -4.90%-44.49M | -3.82%-11.28M |
Net other financing activities | -620.00%-288K | 94.53%-55K | -514.00%-614K | 3.72%-1.19M | 95.73%-45K | 16.67%-40K | -1,603.39%-1.01M | -35.14%-100K | 33.62%-1.24M | -2,353.49%-1.06M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -93.17%2.64M | 910.09%9.32M | 210.66%26.21M | -28.45%44.86M | -102.03%-1.04M | 399.59%38.61M | -110.58%-1.15M | 219.12%8.44M | 30.46%62.69M | 1,847.15%51.17M |
Net cash flow | ||||||||||
Beginning cash position | -80.03%734K | 6.94%4.95M | -61.61%4.63M | 320.93%12.07M | 47.78%4.93M | 55.89%3.68M | 172.22%4.63M | 320.93%12.07M | -0.86%2.87M | 59.18%3.34M |
Current changes in cash | 67.22%2.1M | -343.84%-4.21M | 104.21%313K | -180.81%-7.44M | -103.44%-300K | 28.27%1.26M | -244.01%-949K | -537.24%-7.44M | 36,904.00%9.2M | 1,033.77%8.73M |
End cash Position | -42.51%2.84M | -80.03%734K | 6.94%4.95M | -61.61%4.63M | -61.61%4.63M | 47.78%4.93M | 55.89%3.68M | 172.22%4.63M | 320.93%12.07M | 320.93%12.07M |
Free cash flow | -52.90%6.66M | -26.19%9.54M | -12.03%7.53M | -15.03%42.4M | -42.28%6.77M | 14.95%14.14M | -3.23%12.93M | -31.57%8.56M | 1.58%49.9M | -4.73%11.73M |
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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