(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 | -60.30%-31.9M | 31.54%-10.2M | -82.74%-36M | 57.19%-87.8M | -81.97%-33.3M | 63.01%-19.9M | 84.23%-14.9M | 48.83%-19.7M | -16.60%-205.1M | 46.65%-18.3M |
Net income from continuing operations | 89.74%-17.5M | -71.46%-155M | -1,230.43%-91.8M | 24.56%-324.1M | -292.47%-56.2M | -409.06%-170.6M | 65.84%-90.4M | 97.23%-6.9M | -50.00%-429.6M | 126.12%29.2M |
Operating gains losses | 3.46%26.9M | -60.69%19.3M | -135.20%-11.3M | 5.49%194M | 190.30%86.8M | -66.62%26M | -54.54%49.1M | 200.63%32.1M | 353.31%183.9M | 115.11%29.9M |
Depreciation and amortization | -36.19%6.7M | -28.72%6.7M | -33.00%6.7M | -14.13%38.3M | -27.59%8.4M | -1.87%10.5M | -16.81%9.4M | -9.09%10M | -9.35%44.6M | -9.38%11.6M |
Other non cash items | -115.01%-24M | 221.41%145.6M | 117.22%8.8M | -39.31%130.9M | 77.28%-23.2M | 192.00%159.9M | -76.69%45.3M | -117.19%-51.1M | -30.19%215.7M | -221.55%-102.1M |
Change In working capital | 40.04%-28M | -18.71%-34.9M | 1,175.00%47.3M | 44.64%-130.6M | -497.62%-50.1M | -93.78%-46.7M | 79.67%-29.4M | 94.49%-4.4M | -17.13%-235.9M | 124.18%12.6M |
-Change in payables and accrued expense | -293.75%-37.2M | -40.57%-34.3M | 3,815.38%48.3M | 47.14%-19.4M | -322.41%-12.9M | -89.42%19.2M | 87.91%-24.4M | 94.09%-1.3M | -2,958.33%-36.7M | -96.18%5.8M |
-Change in other current assets | -89.36%500K | 146.15%3.2M | -10.00%2.7M | -210.47%-9.5M | -3,183.33%-18.5M | --4.7M | --1.3M | -71.96%3M | -68.95%8.6M | -88.24%600K |
-Change in other current liabilities | 36.21%-3.7M | 39.68%-3.8M | 39.34%-3.7M | -15.43%-20.2M | 60.78%-2M | ---5.8M | 0.00%-6.3M | 0.00%-6.1M | 26.78%-17.5M | -2.00%-5.1M |
-Change in other working capital | ---- | ---- | ---- | 57.17%-81.5M | ---- | ---- | ---- | ---- | 6.72%-190.3M | --11.3M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -60.30%-31.9M | 31.54%-10.2M | -82.74%-36M | 57.19%-87.8M | -81.97%-33.3M | 63.01%-19.9M | 84.23%-14.9M | 48.83%-19.7M | -16.47%-205.1M | 46.96%-18.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 213.79%54.6M | 978.79%58M | 538.06%194.5M | -89.81%53.1M | 310.95%86.7M | -95.17%17.4M | -104.86%-6.6M | -167.48%-44.4M | 291.34%521.2M | -124.86%-41.1M |
Net PPE purchase and sale | 169.57%1.6M | 136.36%800K | 88.00%-300K | 47.06%-2.7M | 16.22%4.3M | -91.67%-2.3M | 38.89%-2.2M | 37.50%-2.5M | -54.55%-5.1M | 162.71%3.7M |
Net business purchase and sale | 346.85%262.3M | --0 | 266.25%67M | -99.75%1.4M | 308.60%38.8M | -90.90%58.7M | -298.58%-55.8M | 60.49%-40.3M | 199.71%552.4M | -104.28%-18.6M |
Net investment purchase and sale | -396.98%-213.7M | 11.79%53.1M | 2,305.36%123.5M | 104.87%1.7M | 109.30%2.8M | 85.02%-43M | -57.01%47.5M | -103.26%-5.6M | ---34.9M | 89.25%-30.1M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 106.82%900K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 213.79%54.6M | 978.79%58M | 538.06%194.5M | -89.81%53.1M | 310.95%86.7M | -95.17%17.4M | -104.86%-6.6M | -167.48%-44.4M | 291.34%521.2M | -124.86%-41.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 277.16%92.3M | -375.10%-240.4M | -2,300.00%-26.4M | 30.74%-106.8M | 91.72%-5.3M | -43.53%-52.1M | -695.29%-50.6M | 101.92%1.2M | 19.01%-154.2M | 77.08%-64M |
Net issuance payments of debt | 88.62%102.8M | -95.83%100K | -94.44%300K | -78.71%65.7M | 1,600.00%3.4M | 1,918.52%54.5M | -98.45%2.4M | -96.42%5.4M | 49.37%308.6M | 100.00%200K |
Net common stock issuance | 100.39%200K | -345.00%-231.4M | --0 | 50.59%-113.4M | 85.34%-7.3M | -50.44%-51M | 38.61%-52M | 94.93%-3.1M | -43.08%-229.5M | 22.07%-49.8M |
Cash dividends paid | ---7.4M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | 94.06%-3.3M | -60.00%-1.6M | -2,327.27%-26.7M | 74.67%-59.1M | 90.28%-1.4M | -990.20%-55.6M | 98.37%-1M | 99.28%-1.1M | 1.39%-233.3M | 93.31%-14.4M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 277.16%92.3M | -375.10%-240.4M | -2,300.00%-26.4M | 30.74%-106.8M | 91.72%-5.3M | -43.53%-52.1M | -695.29%-50.6M | 101.92%1.2M | 19.01%-154.2M | 77.08%-64M |
Net cash flow | ||||||||||
Beginning cash position | -59.45%45.7M | 28.95%238.3M | -57.13%106.2M | 188.69%247.7M | -84.34%58.1M | 12.03%112.7M | 264.50%184.8M | 188.69%247.7M | -88.16%85.8M | 58.45%371.1M |
Current changes in cash | 310.62%115M | -167.13%-192.6M | 310.02%132.1M | -187.40%-141.5M | 138.98%48.1M | -120.18%-54.6M | -244.49%-72.1M | -79.20%-62.9M | 125.34%161.9M | 16.85%-123.4M |
End cash Position | 176.59%160.7M | -59.45%45.7M | 28.95%238.3M | -57.13%106.2M | -57.13%106.2M | -84.34%58.1M | 12.03%112.7M | 264.50%184.8M | 188.69%247.7M | 188.69%247.7M |
Free cash flow | -51.35%-33.6M | 30.99%-11.8M | -68.02%-37.3M | 55.42%-97.8M | -62.05%-36.3M | 60.64%-22.2M | 82.57%-17.1M | 47.76%-22.2M | -15.60%-219.4M | 44.69%-22.4M |
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 | -- | -- | -- | -- | -- | -- |
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