(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 | 7,015.38%6.29M | -10.29%8.79M | -15.75%6.25M | 30.02%26.19M | 81.83%9.06M | -102.62%-91K | 92.35%9.8M | 12.66%7.42M | 86.09%20.14M | 286.73%4.98M |
Net income from continuing operations | 53.29%-1.09M | 47.07%-1.74M | 62.39%-2.67M | -23.82%-15.57M | 14.85%-2.86M | 16.61%-2.33M | -11.58%-3.3M | -103.94%-7.09M | 37.20%-12.57M | 46.22%-3.35M |
Operating gains losses | ---- | ---- | ---- | --3.87M | --0 | --0 | --0 | --3.87M | ---- | ---- |
Depreciation and amortization | 2.47%7.43M | 2.65%7.43M | 8.28%7.35M | 7.71%28.81M | 11.89%7.53M | 8.00%7.25M | 8.60%7.24M | 2.31%6.79M | 5.16%26.74M | -0.01%6.73M |
Other non cash items | 23.90%757K | 617.00%717K | -18.90%725K | 41.55%2.51M | 75.82%909K | 31.97%611K | -79.72%100K | 195.05%894K | 6.16%1.78M | 133.70%517K |
Change In working capital | 76.23%-1.53M | -66.73%1.66M | -88.52%279K | 141.24%3.63M | 3,158.02%2.64M | -265.72%-6.43M | 2,722.60%5M | -19.16%2.43M | 140.05%1.51M | 102.13%81K |
-Change in receivables | -475.29%-489K | -169.95%-1.02M | -3.91%344K | 72.26%-86K | 383.33%17K | 81.28%-85K | -197.16%-376K | 251.05%358K | 93.93%-310K | 99.69%-6K |
-Change in prepaid assets | 0.58%-4.26M | -54.46%2.45M | -18.29%2.4M | 472.40%3.53M | 82.16%-515K | -627.84%-4.29M | 512.16%5.39M | -8.41%2.94M | 124.52%616K | 21.36%-2.89M |
-Change in payables and accrued expense | 138.81%1.53M | 28.03%1.76M | -96.56%-3.54M | -157.86%-707K | -3.20%3.66M | -92.48%-3.94M | 771.52%1.38M | -169.61%-1.8M | -64.64%1.22M | 103.77%3.78M |
-Change in other current liabilities | -10.05%1.69M | -27.86%-1.41M | 46.50%942K | 4,190.91%900K | 35.32%-522K | 41.22%1.88M | 11.70%-1.1M | -8.27%643K | -105.45%-22K | -1,341.07%-807K |
-Change in other working capital | ---- | ---- | -55.17%130K | ---- | ---- | ---- | ---- | --290K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 7,015.38%6.29M | -10.29%8.79M | -15.75%6.25M | 30.02%26.19M | 81.83%9.06M | -102.62%-91K | 92.35%9.8M | 12.66%7.42M | 86.09%20.14M | 286.73%4.98M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -69.67%-15.05M | -208.43%-19.8M | -78.06%-22.25M | 19.66%-41.36M | -43.13%-13.57M | 20.20%-8.87M | 50.71%-6.42M | 30.01%-12.49M | 33.96%-51.48M | 83.45%-9.48M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 200.00%2.02M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -69.67%-15.05M | -208.43%-19.8M | -78.06%-22.25M | 19.66%-41.36M | -43.13%-13.57M | 20.20%-8.87M | 50.71%-6.42M | 30.01%-12.49M | 33.96%-51.48M | 83.45%-9.48M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -46.83%8.1M | 174.62%7.56M | 63.25%19.97M | 112.00%20.73M | 1,152.80%3.39M | 1,912.13%15.24M | -225.57%-10.13M | 325.43%12.23M | -67.74%9.78M | -101.34%-322K |
Net issuance payments of debt | -50.20%12.5M | 3,312.38%16.35M | 24.57%19.97M | 75.79%47.79M | 80.07%7.17M | 624.30%25.1M | -104.02%-509K | 126.94%16.03M | -49.96%27.19M | -86.48%3.98M |
Cash dividends paid | -1.10%-4.4M | ---- | ---- | -1.88%-17.39M | -1.02%-4.35M | -0.98%-4.35M | ---- | ---- | -1.88%-17.07M | -2.82%-4.31M |
Net other financing activities | ---- | ---- | ---- | -2,785.37%-9.67M | --566K | ---5.51M | ---925K | ---3.8M | 95.39%-335K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -46.83%8.1M | 174.62%7.56M | 63.25%19.97M | 112.00%20.73M | 1,152.80%3.39M | 1,912.13%15.24M | -225.57%-10.13M | 325.43%12.23M | -67.74%9.78M | -101.34%-322K |
Net cash flow | ||||||||||
Beginning cash position | 18.25%36.74M | 6.27%40.2M | 18.13%36.23M | -41.28%30.67M | 5.25%37.35M | -29.33%31.07M | -13.71%37.82M | -41.28%30.67M | -41.34%52.22M | -59.78%35.49M |
Current changes in cash | -110.35%-650K | 48.85%-3.45M | -44.51%3.97M | 125.79%5.56M | 76.61%-1.13M | 174.09%6.28M | -5,138.06%-6.75M | 185.33%7.16M | 41.43%-21.56M | 86.60%-4.83M |
End cash Position | -3.37%36.09M | 18.25%36.74M | 6.27%40.2M | 18.13%36.23M | 18.13%36.23M | 5.25%37.35M | -29.33%31.07M | -13.71%37.82M | -41.28%30.67M | -41.28%30.67M |
Free cash flow | 7,015.38%6.29M | -10.29%8.79M | -15.75%6.25M | 30.02%26.19M | 81.83%9.06M | -102.62%-91K | 92.35%9.8M | 12.66%7.42M | 86.09%20.14M | 286.73%4.98M |
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 with Explanatory Notes | -- |
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