(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 | 0.81%117.39M | -6.73%125.52M | 6.79%28.29M | 0.88%368.36M | -2.13%90.84M | 1.56%116.45M | 0.76%134.58M | 9.82%26.49M | -6.24%365.17M | 2.12%92.82M |
Net income from continuing operations | -41.74%11.36M | -65.50%7.96M | -39.83%13.45M | -49.94%83.82M | -22.41%18.89M | -75.87%19.49M | -32.45%23.08M | -20.62%22.36M | -39.98%167.45M | -85.46%24.35M |
Operating gains losses | 201.65%1.11M | 104.25%32K | 33.08%-449K | 95.63%-2.8M | 70.71%-290K | 98.09%-1.09M | 85.54%-753K | 36.40%-671K | 62.81%-64.13M | 99.29%-990K |
Depreciation and amortization | 12.95%89.78M | 18.87%95.42M | 13.80%86.23M | 6.53%314.9M | 4.61%79.37M | 0.48%79.49M | 14.90%80.27M | 7.10%75.77M | 2.60%295.59M | 2.95%75.87M |
Other non cash items | -12.96%-13.46M | 5.75%-10.83M | -46.92%-14.95M | -5.01%-43.93M | 13.68%-10.35M | -1.42%-11.92M | -18.47%-11.49M | -21.18%-10.17M | -4.81%-41.83M | -2.33%-11.99M |
Change In working capital | -9.33%24.29M | -28.26%28.65M | 6.90%-61.12M | 110.05%748K | -115.17%-327K | 35.70%26.79M | -1.79%39.93M | 6.23%-65.65M | -147.34%-7.45M | 201.46%2.16M |
-Change in receivables | 157.94%6.3M | -531.89%-6.42M | 33.22%-5.61M | -548.35%-7.73M | -160.36%-746K | -17.15%2.44M | -110.62%-1.02M | 30.11%-8.41M | -68.67%1.72M | -46.77%1.24M |
-Change in other current liabilities | -26.12%17.99M | -14.36%35.07M | 3.03%-55.51M | 192.41%8.47M | -54.41%419K | 44.98%24.34M | 31.68%40.95M | 1.27%-57.24M | -189.63%-9.17M | 120.67%919K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 0.81%117.39M | -6.73%125.52M | 6.79%28.29M | 0.88%368.36M | -2.13%90.84M | 1.56%116.45M | 0.76%134.58M | 9.82%26.49M | -6.24%365.17M | 2.12%92.82M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -16.31%-72.6M | -74.34%-97.32M | 10.54%-83.95M | 11.59%-295.74M | 2.82%-83.64M | -13.32%-62.42M | 44.11%-55.82M | -0.41%-93.85M | -75.07%-334.5M | 38.37%-86.07M |
Net business purchase and sale | -891.02%-23.61M | -153.95%-5.88M | 51.49%-11.63M | -246.33%-31.39M | 78.69%-2.71M | -106.70%-2.38M | 85.72%-2.32M | -52.90%-23.98M | -555.66%-9.06M | 33.56%-12.7M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -16.31%-72.6M | -74.34%-97.32M | 10.54%-83.95M | 11.59%-295.74M | 2.82%-83.64M | -13.32%-62.42M | 44.11%-55.82M | -0.41%-93.85M | -75.07%-334.5M | 38.37%-86.07M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 146.08%25.41M | 62.74%-27.69M | -16.31%55.06M | -100.97%-71.73M | 3.14%-8.08M | 5.15%-55.13M | -102.88%-74.31M | -2.39%65.79M | 81.64%-35.69M | -115.99%-8.34M |
Net issuance payments of debt | 1,404.52%79.29M | 188.05%22.77M | -7.63%104.99M | 18.08%120.23M | -7.96%38.51M | 33.08%-6.08M | 40.20%-25.86M | 1.21%113.66M | 861.59%101.82M | -56.98%41.84M |
Net common stock issuance | --0 | --0 | ---1.11M | -99.57%443K | -13.81%443K | --0 | --0 | --0 | --103.63M | --514K |
Cash dividends paid | -0.21%-48.69M | -1.24%-49.47M | -0.35%-48.58M | -1.08%-194.35M | -0.07%-48.49M | 3.06%-48.59M | -2.64%-48.86M | -5.02%-48.41M | -5.16%-192.28M | -5.12%-48.46M |
Net other financing activities | -1,024.46%-5.2M | -339.13%-990K | -143.62%-236K | 104.00%1.95M | 165.27%1.46M | -24.53%-462K | 100.87%414K | -54.65%541K | -2,774.66%-48.87M | -319.10%-2.24M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 146.08%25.41M | 62.74%-27.69M | -16.31%55.06M | -100.97%-71.73M | 3.14%-8.08M | 5.15%-55.13M | -102.88%-74.31M | -2.39%65.79M | 81.64%-35.69M | -115.99%-8.34M |
Net cash flow | ||||||||||
Beginning cash position | -25.86%5.95M | 52.08%5.45M | 17.53%6.05M | -49.40%5.15M | 2.79%6.93M | 51.87%8.03M | -56.45%3.59M | -49.40%5.15M | 65.66%10.17M | -0.44%6.74M |
Current changes in cash | 6,451.95%70.19M | -88.71%502K | 61.86%-595K | 117.96%902K | 44.82%-879K | -176.21%-1.11M | 251.07%4.45M | 19.46%-1.56M | -224.64%-5.02M | -146.85%-1.59M |
End cash Position | 999.38%76.14M | -25.86%5.95M | 52.08%5.45M | 17.53%6.05M | 17.53%6.05M | 2.79%6.93M | 51.87%8.03M | -56.45%3.59M | -49.40%5.15M | -49.40%5.15M |
Free cash flow | 0.81%117.39M | -6.73%125.52M | 6.79%28.29M | 0.88%368.36M | -2.13%90.84M | 1.56%116.45M | 0.76%134.58M | 9.82%26.49M | -6.24%365.17M | 2.12%92.82M |
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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