(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 | -58.14%2.59M | 141.45%3.27M | 713.26%7.12M | -77.70%9.35M | -53.53%12.2M | 697.97%6.19M | -172.93%-7.88M | -119.70%-1.16M | -25.76%41.91M | 11.07%26.25M |
Net income from continuing operations | 2.81%2.71M | -13.75%1.74M | -41.46%1.9M | -6.03%10.06M | -40.25%2.16M | -14.78%2.64M | 13.78%2.02M | 46.30%3.24M | -25.79%10.7M | 109.73%3.62M |
Operating gains losses | 53.51%-1.71M | 42.01%-1.6M | 28.55%-1.41M | 38.78%-11.46M | 0.98%-3.05M | 12.36%-3.67M | 47.08%-2.76M | 68.25%-1.98M | 59.45%-18.72M | 68.67%-3.08M |
Depreciation and amortization | 15.56%2.26M | 12.51%2.26M | 11.31%2.16M | 2.36%7.89M | 0.86%1.99M | -2.35%1.95M | 1.06%2.01M | 10.95%1.94M | -1.51%7.71M | 2.92%1.98M |
Deferred tax | ---- | ---- | 64.39%-292K | -132.43%-671K | ---- | ---- | ---- | -1,254.93%-820K | 100.10%2.07M | ---- |
Other non cashItems | -124.97%-1.88M | 100.28%28K | 995.12%2.69M | -86.81%4.6M | -63.67%6.84M | 300.43%7.52M | -196.96%-10.01M | -97.41%246K | -52.47%34.89M | -26.99%18.84M |
Change in working capital | 113.69%455K | 52.24%-363K | 138.29%1.75M | -633.04%-4.26M | 127.11%4.41M | -597.60%-3.32M | -250.50%-760K | -97.97%-4.58M | -71.22%799K | -0.56%1.94M |
-Change in receivables | 33.05%-1.65M | -50.85%-1.16M | -47.84%447K | 56.78%-1.2M | 331.62%1.17M | -93.33%-2.46M | 23.15%-767K | 85,800.00%857K | -19,950.00%-2.78M | -208.35%-506K |
-Change in payables and accrued expense | 152.31%3.82M | 43.64%3.41M | 51.89%-1.46M | 94.50%6.93M | 127.50%6.08M | 14.01%1.51M | 37.26%2.38M | -40.18%-3.04M | 413.46%3.56M | 477.54%2.67M |
-Change in other current assets | 27.75%-1.72M | -10.55%-2.62M | 215.42%2.77M | -71,457.14%-9.99M | -1,154.19%-2.85M | -486.81%-2.38M | -939.04%-2.37M | -1,554.48%-2.4M | -99.64%14K | -110.36%-227K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -58.14%2.59M | 141.45%3.27M | 713.26%7.12M | -77.70%9.35M | -53.53%12.2M | 697.97%6.19M | -172.93%-7.88M | -119.70%-1.16M | -25.76%41.91M | 11.07%26.25M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 64.48%-18.79M | 25.07%-20.08M | 53.62%-11.83M | 53.96%-108.21M | 93.00%-3.01M | -5.18%-52.89M | 73.36%-26.79M | 38.09%-25.52M | -0.91%-235.04M | 49.01%-42.98M |
Net investment purchase and sale | 10.08%7.79M | -79.95%4.3M | 6.46%5.04M | 556.50%38.59M | -35.33%5.36M | -54.86%7.08M | 395.16%21.42M | 143.77%4.74M | 105.07%5.88M | 125.11%8.28M |
Net proceeds payment for loan | 68.82%-17.18M | 54.33%-20.11M | 47.78%-12.84M | 44.19%-130.74M | 83.36%-7.06M | 11.33%-55.08M | 57.11%-44.02M | 9.26%-24.59M | -137.42%-234.26M | 14.80%-42.4M |
Net PPE purchase and sale | 33.86%-3.32M | -16.99%-2.58M | -40.18%-4.78M | 17.20%-13.18M | 50.72%-2.56M | -32.80%-5.01M | 40.03%-2.2M | -3.84%-3.41M | -46.85%-15.92M | -208.87%-5.19M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --13.4M | --0 |
Net other investing changes | -4,926.98%-6.08M | 15.17%-1.69M | 133.01%744K | 24.95%-2.87M | 133.25%1.25M | 288.06%126K | -33,283.33%-1.99M | -13,987.50%-2.25M | 48.91%-3.83M | -2,857.35%-3.75M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 64.48%-18.79M | 25.07%-20.08M | 53.62%-11.83M | 53.96%-108.21M | 93.00%-3.01M | -5.18%-52.89M | 73.36%-26.79M | 38.09%-25.52M | -0.91%-235.04M | 49.01%-42.98M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -22.18%34.62M | -48.59%19.65M | -95.53%1.09M | -33.82%101.59M | -140.64%-5.43M | 45.96%44.49M | -6.04%38.23M | -64.78%24.3M | -8.68%153.51M | -50.83%13.35M |
Change in federal funds and securities sold for repurchase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---22.85M | --0 |
Increase decrease in deposit | -14.72%31.65M | 42.63%-16.73M | 101.46%404K | -100.08%-77K | 150.58%19.72M | -18.02%37.11M | -178.21%-29.17M | -157.75%-27.73M | -51.65%91.62M | -239.21%-38.98M |
Net issuance payments of debt | -51.55%4.12M | -45.42%37.51M | -96.61%1.8M | 12.66%106.34M | -144.65%-24.02M | -23.45%8.5M | 1,427.33%68.73M | 112.54%53.14M | 882.05%94.39M | --53.79M |
Net commonstock issuance | --0 | ---- | ---- | 94.79%-231K | --0 | --0 | ---- | ---- | 29.45%-4.43M | ---124K |
Cash dividends paid | -2.24%-1.14M | -2.00%-1.12M | -1.81%-1.12M | -9.38%-4.44M | -1.91%-1.12M | -1.64%-1.12M | -8.80%-1.1M | -29.80%-1.1M | -34.56%-4.06M | -29.68%-1.1M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.16M | ---242K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -22.18%34.62M | -48.59%19.65M | -95.53%1.09M | -33.82%101.59M | -140.64%-5.43M | 45.96%44.49M | -6.04%38.23M | -64.78%24.3M | -8.68%153.51M | -50.83%13.35M |
Net cash flow | ||||||||||
Beginning cash position | 3.34%23.76M | 7.63%20.92M | 12.53%24.55M | -64.50%21.81M | -17.52%20.78M | -50.05%22.99M | -79.56%19.44M | -64.50%21.81M | -11.99%61.43M | -73.46%25.2M |
Current changes in cash | 933.42%18.43M | -20.06%2.85M | -52.69%-3.63M | 106.90%2.73M | 211.10%3.76M | 89.39%-2.21M | 107.25%3.56M | -107.06%-2.38M | -373.51%-39.62M | 89.89%-3.39M |
End cash position | 103.00%42.19M | 3.34%23.76M | 7.63%20.92M | 12.53%24.55M | 12.53%24.55M | -17.52%20.78M | -50.05%22.99M | -79.56%19.44M | -64.50%21.81M | -64.50%21.81M |
Free cash flow | -163.64%-749K | 105.69%629K | 151.19%2.34M | -119.26%-4.84M | -52.47%9.61M | 124.47%1.18M | -255.13%-11.06M | -275.13%-4.57M | -43.15%25.15M | -7.89%20.22M |
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 | -- |
No Data