(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 | 17.55%25.59M | 156.80%22.54M | -15.28%11.57M | 12.33%64.39M | 50.38%20.19M | 100.31%21.77M | 7.26%8.78M | -45.04%13.66M | -27.98%57.32M | -36.07%13.42M |
Net income from continuing operations | 990.87%15.05M | -25.79%10.71M | 22.40%11.75M | -33.58%35.87M | -9.95%10.46M | -81.33%1.38M | 29.80%14.43M | -59.80%9.6M | 1.41%54.01M | -31.42%11.62M |
Operating gains losses | 92.72%-87K | 98.56%-77K | -354.55%-1.26M | 85.69%-5.11M | 122.36%951K | 88.33%-1.2M | -10.60%-5.36M | 103.02%495K | -253.59%-35.73M | 23.08%-4.25M |
Depreciation and amortization | 0.42%8.08M | 0.54%7.99M | 1.64%7.99M | 0.44%31.95M | 0.52%8.08M | 0.26%8.05M | 0.39%7.95M | 0.59%7.87M | 0.30%31.81M | 0.59%8.04M |
Other non cash items | -91.59%1.26M | 175.22%2.11M | 168.04%2.13M | -22.10%11.19M | 2,232.26%2.17M | 89.57%14.96M | -184.76%-2.81M | -202.05%-3.13M | 377.53%14.36M | -82.42%93K |
Change In working capital | 190.49%1.29M | 133.22%1.8M | -669.70%-9.04M | -33.31%-9.5M | 28.72%-1.48M | 35.43%-1.42M | 41.72%-5.43M | -118.18%-1.18M | -515.20%-7.13M | -295.20%-2.08M |
-Change in receivables | -104.31%-343K | 98.45%-126K | 190.77%344K | -2,891.30%-642K | -111.34%-94K | 3,375.31%7.96M | -4,709.47%-8.13M | 3.81%-379K | -92.18%23K | 285.58%829K |
-Change in inventory | -107.84%-91K | 99.32%-7K | -147.83%-11K | 458.33%134K | 73.85%-17K | -37.02%1.16M | -22.42%-1.03M | 102.53%23K | 123.76%24K | 36.27%-65K |
-Change in prepaid assets | -44.81%-892K | 146.45%2.32M | 6,168.89%2.73M | -370.40%-6.04M | 25.29%-387K | -191.94%-616K | -1,390.15%-4.99M | 79.55%-45K | -154.26%-1.28M | -651.06%-518K |
-Change in payables and accrued expense | 1,839.66%3.38M | -122.40%-379K | -40.34%-2.17M | -32.50%-11.2M | -118.45%-11.52M | 103.84%174K | 488.97%1.69M | -186.57%-1.55M | -909.19%-8.46M | -1,005.87%-5.28M |
-Change in other working capital | 92.43%-764K | -100.04%-3K | -1,385.51%-9.94M | 221.68%8.25M | 256.87%10.54M | -1,167.34%-10.1M | 193.30%7.03M | -87.53%773K | 160.57%2.56M | 121.61%2.95M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 17.55%25.59M | 156.80%22.54M | -15.28%11.57M | 12.33%64.39M | 50.38%20.19M | 100.31%21.77M | 7.26%8.78M | -45.04%13.66M | -27.98%57.32M | -36.07%13.42M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 68.60%-27K | -16.59%-4.24M | -37.36%-2.81M | -33.63%-1.34M | 0 | -4.88%-86K | -3.64M | -2.05M |
Net PPE purchase and sale | --0 | --0 | 68.60%-27K | -16.59%-4.24M | -37.36%-2.81M | -33.63%-1.34M | --0 | -4.88%-86K | ---3.64M | ---2.05M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | 68.60%-27K | -16.59%-4.24M | -37.36%-2.81M | -33.63%-1.34M | --0 | -4.88%-86K | ---3.64M | ---2.05M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -8.56%-9.14M | -620.85%-63.13M | 77.47%-9.14M | 6.45%-66.27M | 70.81%-8.54M | 31.93%-8.42M | 37.75%-8.76M | -167.53%-40.56M | -23.08%-70.84M | -91.16%-29.24M |
Net issuance payments of debt | 7.98%-11.04M | -430.56%-63.67M | 72.27%-12M | -22.15%-79.27M | 58.47%-12M | 0.00%-12M | 0.00%-12M | -260.58%-43.27M | -35.19%-64.89M | -140.78%-28.89M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
Cash dividends paid | -12.73%-3.26M | -11.56%-3.22M | -13.01%-3.27M | 0.00%-11.56M | 0.00%-2.89M | 0.00%-2.89M | 0.00%-2.89M | 0.00%-2.89M | 0.00%-11.56M | 0.00%-2.89M |
Net other financing activities | -20.23%5.17M | -38.70%3.76M | 9.41%6.13M | 337.08%24.56M | 150.24%6.36M | 156.13%6.48M | 645.99%6.13M | 2,174.44%5.6M | 501.72%5.62M | 724.08%2.54M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -8.56%-9.14M | -620.85%-63.13M | 77.47%-9.14M | 6.45%-66.27M | 70.81%-8.54M | 31.93%-8.42M | 37.75%-8.76M | -167.53%-40.56M | -23.08%-70.84M | -91.16%-29.24M |
Net cash flow | ||||||||||
Beginning cash position | -32.77%35.57M | 44.02%76.16M | -7.66%73.75M | -17.67%79.87M | -18.73%64.91M | -45.88%52.9M | -50.41%52.88M | -17.67%79.87M | 29.39%97.02M | -12.54%79.87M |
Current changes in cash | 36.98%16.46M | -203,050.00%-40.59M | 108.90%2.4M | 64.33%-6.12M | 1,129.49%8.84M | 167.24%12.01M | 100.31%20K | -381.00%-26.99M | -177.81%-17.15M | -87.38%719K |
End cash Position | -19.86%52.02M | -32.77%35.57M | 44.02%76.16M | -7.66%73.75M | -7.66%73.75M | -18.73%64.91M | -47.22%52.9M | -50.41%52.88M | -17.67%79.87M | -17.67%79.87M |
Free cash flow | 25.27%25.59M | 156.80%22.54M | -14.94%11.54M | 12.04%60.15M | 52.72%17.38M | 107.11%20.43M | 14.28%8.78M | -45.21%13.57M | -32.54%53.69M | -45.81%11.38M |
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 | -- |
No Data
No Data