(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 | 10.68%261.56M | -0.82%225.07M | -2.73%135.89M | 6.75%794.95M | 14.15%191.98M | -3.89%236.33M | 8.92%226.93M | 14.25%139.71M | 28.96%744.71M | 18.90%168.18M |
Net income from continuing operations | -104.69%-2.34M | -51.79%44.81M | 96.61%85.76M | -37.94%410.55M | 372.24%224.18M | 57.90%49.82M | -81.37%92.94M | -47.82%43.62M | 111.77%661.51M | -78.21%47.47M |
Operating gains losses | --0 | --0 | ---42.89M | -465.46%-222.9M | ---176.5M | --0 | ---- | ---- | 78.59%-39.42M | --0 |
Depreciation and amortization | 1.03%145.84M | 1.99%145.89M | 1.66%144.8M | -0.38%574.81M | -1.57%144.96M | -9.14%144.36M | -9.31%143.05M | 25.90%142.44M | 37.16%577.02M | 26.41%147.27M |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---474.15M | --0 |
Change In working capital | 90.93%73.29M | -9.32%30.72M | -10.33%-55.15M | 359.37%17.98M | 85.52%-4.3M | -26.52%38.38M | 49.85%33.87M | -21.25%-49.98M | 11.23%3.91M | -36.59%-29.71M |
-Change in payables and accrued expense | -2.84%49.68M | -14.57%43.28M | 19.38%-54.39M | -26.64%14.61M | 30.67%-19.72M | -3.94%51.13M | 33.52%50.67M | -57.57%-67.47M | 42.46%19.91M | -22.76%-28.44M |
-Change in other current assets | 41.18%-3M | -37.94%-15.58M | -267.31%-6.77M | 86.01%-1.95M | 244.42%10.4M | -940.20%-5.1M | -41.82%-11.29M | 142.07%4.04M | -15.59%-13.95M | -51.03%3.02M |
-Change in other current liabilities | 407.53%25.65M | 131.95%2.03M | -60.50%4.95M | 132.51%2.02M | 178.35%4.17M | -210.54%-8.34M | 24.99%-6.35M | 22.14%12.54M | -191.00%-6.21M | 6.37%-5.32M |
-Change in other working capital | 37.54%960K | 15.53%982K | 17.17%1.06M | -20.63%3.3M | -18.19%850K | -36.02%698K | -21.80%850K | -4.14%903K | 11.14%4.16M | 10.65%1.04M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 10.68%261.56M | -0.82%225.07M | -2.73%135.89M | 6.75%794.95M | 14.15%191.98M | -3.89%236.33M | 8.92%226.93M | 14.25%139.71M | 28.96%744.71M | 18.90%168.18M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 5.37%-95.56M | -132.59%-107.37M | 107.37%6.89M | 91.27%-127.13M | 205.04%113.56M | -7.92%-100.99M | 96.17%-46.16M | -91.24%-93.54M | -81.03%-1.46B | -122.27%-108.11M |
Capital expenditure reported | 1.96%-96.13M | -0.02%-104.39M | -15.44%-106.09M | 8.57%-410.93M | -9.09%-116.61M | -7.11%-98.05M | 34.96%-104.36M | -1.52%-91.91M | -4.83%-449.43M | 28.26%-106.9M |
Net other investing changes | 119.34%568K | -38.25%-2.98M | 8.42%-1.49M | 38.99%-6.86M | 88.82%-135K | -44.68%-2.94M | -110.31%-2.16M | 94.37%-1.63M | -2,483.45%-11.24M | -110.39%-1.21M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 5.37%-95.56M | -132.59%-107.37M | 107.37%6.89M | 91.27%-127.13M | 205.04%113.56M | -7.92%-100.99M | 96.17%-46.16M | -91.24%-93.54M | -81.03%-1.46B | -122.27%-108.11M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -59.70%-225.55M | 34.86%-116.72M | -752.98%-309.9M | -479.53%-417.21M | 45.56%-60.46M | 13.12%-141.23M | -200.72%-179.2M | -108.20%-36.33M | -73.91%109.93M | -219.90%-111.06M |
Net issuance payments of debt | -273.33%-112M | --0 | -333.41%-154.05M | 331.08%18.49M | 740.44%51.24M | 40.00%-30M | 84.72%-68.75M | -86.80%66M | ---8M | ---8M |
Net common stock issuance | --0 | ---4.32M | ---45.68M | --0 | --0 | --0 | --0 | --0 | -31.93%516.76M | --0 |
Cash dividends paid | -2.78%-113.51M | -2.82%-113.52M | -6.59%-110.43M | -9.59%-434.88M | -6.60%-110.43M | -6.60%-110.44M | -9.48%-110.41M | -16.68%-103.6M | -15.68%-396.82M | -17.83%-103.59M |
Net other financing activities | 94.47%-44K | 3,376.47%1.11M | -80.03%253K | 58.87%-825K | -335.63%-1.26M | 91.14%-795K | -105.07%-34K | -78.00%1.27M | -138.57%-2.01M | -37.16%536K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -59.70%-225.55M | 34.86%-116.72M | -752.98%-309.9M | -479.53%-417.21M | 45.56%-60.46M | 13.12%-141.23M | -200.72%-179.2M | -108.20%-36.33M | -73.91%109.93M | -219.90%-111.06M |
Net cash flow | ||||||||||
Beginning cash position | 253.12%101.9M | 269.93%100.92M | 1,437.14%268.05M | -97.18%17.44M | -66.43%22.97M | -63.31%28.86M | -97.60%27.28M | -97.18%17.44M | 45.80%618.98M | -84.22%68.42M |
Current changes in cash | -911.46%-59.56M | -37.90%978K | -1,797.72%-167.12M | 141.66%250.61M | 580.74%245.08M | 42.51%-5.89M | 100.15%1.58M | -98.09%9.84M | -409.36%-601.54M | -127.49%-50.98M |
End cash Position | 84.36%42.35M | 253.12%101.9M | 269.93%100.92M | 1,437.14%268.05M | 1,437.14%268.05M | -66.43%22.97M | -63.31%28.86M | -97.60%27.28M | -97.18%17.44M | -97.18%17.44M |
Free cash flow | 19.63%165.43M | -1.54%120.68M | -37.67%29.8M | 30.05%384.02M | 22.98%75.37M | -10.41%138.28M | 155.94%122.57M | 50.53%47.8M | 98.50%295.28M | 909.44%61.28M |
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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