(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 | ||||||||||
Net income from continuing operations | ---- | ---- | ---- | 224.03%87.9M | ---- | ---- | ---- | ---- | -150.42%-70.87M | ---- |
Other non cashItems | ---- | ---- | ---- | 112.66%24.13M | ---- | ---- | ---- | ---- | -407.44%-190.55M | ---- |
Change in working capital | ---- | ---- | ---- | -210.50%-207.88M | ---- | ---- | ---- | ---- | -20.90%-66.95M | ---- |
-Change in receivables | ---- | ---- | ---- | -262.86%-216.12M | ---- | ---- | ---- | ---- | 5.85%-59.56M | ---- |
-Change in other current assets | ---- | ---- | ---- | 80.83%-1.53M | ---- | ---- | ---- | ---- | -10,410.53%-7.99M | ---- |
-Change in other current liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -99.86%-141.69M | -104.38%-88.6M | -22.19%-59.46M | -666.60%-241.86M | -186.92%-78.95M | -536.68%-70.89M | -189.55%-43.35M | -247.77%-48.66M | -16.78%42.69M | -265.01%-27.52M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | -264.96%-365.95M | 29.41%-149.5M | 378.10%307.5M | 92.06%-149.38M | 346.68%273.26M | 67.55%-100.27M | 71.04%-211.8M | 84.88%-110.57M | 10.85%-1.88B | 85.86%-110.78M |
Net business purchase and sale | -988.29%-35.69M | 1.52%-38.31M | -176.95%-15.66M | 55.65%-21.78M | 176.98%26.06M | 33.89%-3.28M | -410.78%-38.9M | -111.13%-5.65M | -104.03%-49.1M | -127.25%-33.85M |
Net other investing changes | -411.20%-221.02M | 46.08%129.85M | 18.35%65.06M | 500.81%179.71M | 18.60%-35.17M | 1,332.20%71.02M | 332.86%88.89M | 74.03%54.97M | 28.12%-44.84M | 25.75%-43.21M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -4,296.37%-576.16M | 165.46%76.29M | 2,198.54%392.97M | 109.98%174.91M | 277.70%296.44M | 104.96%13.73M | 83.74%-116.54M | 96.84%-18.73M | 13.46%-1.75B | 79.23%-166.83M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 843.42%711.19M | -72.71%59.89M | -269.75%-340.96M | -100.32%-5.84M | -216.69%-208.45M | -70.11%75.38M | -59.40%219.43M | -110.78%-92.21M | 5.38%1.83B | -71.31%178.63M |
Net commonstock issuance | 402.63%73.3M | 42.50%-161K | -45.65%26.38M | 12.57%109.98M | 2.44%47.14M | 93.25%14.58M | -104.99%-280K | 26.00%48.54M | -60.17%97.7M | -55.62%46.01M |
Net preferred stock issuance | --0 | --0 | --0 | 18,853.03%96.85M | --0 | --0 | --0 | 19,040.32%96.85M | -99.56%511K | --0 |
Cash dividends paid | -11.09%-40.9M | -10.70%-40.33M | -17.57%-39.95M | -21.29%-149.27M | -33.04%-42.05M | -17.89%-36.81M | -17.03%-36.43M | -16.75%-33.98M | -43.59%-123.07M | -16.05%-31.61M |
Net other financing activities | 88.15%-1.87M | 124.48%4M | -193.82%-15.5M | -35.10%24.84M | -15.68%40.44M | -253.92%-15.79M | -215.02%-16.34M | 148.40%16.53M | 171.61%38.27M | 410.83%47.96M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,891.52%741.54M | -86.07%23.11M | -1,137.83%-370.25M | -95.89%75.63M | -167.73%-163.21M | -84.40%37.24M | -68.63%165.93M | -95.70%35.68M | -5.93%1.84B | -69.87%240.98M |
Net cash flow | ||||||||||
Beginning cash position | 4.29%204.61M | 1.92%193.81M | 3.91%230.55M | 138.99%221.87M | 0.59%176.27M | -12.59%196.2M | -47.72%190.16M | 138.99%221.87M | -16.98%92.84M | 68.83%175.23M |
Current changes in cash | 218.88%23.69M | 78.79%10.8M | -15.84%-36.74M | -93.28%8.68M | 16.38%54.28M | 59.51%-19.93M | 104.34%6.04M | -111.71%-31.71M | 779.62%129.03M | 525.69%46.64M |
End cash position | 29.52%228.3M | 4.29%204.61M | 1.92%193.81M | 3.91%230.55M | 3.91%230.55M | 0.59%176.27M | -12.59%196.2M | -47.72%190.16M | 138.99%221.87M | 138.99%221.87M |
Free cash flow | -99.86%-141.69M | -104.38%-88.6M | -22.19%-59.46M | -666.60%-241.86M | -186.92%-78.95M | -536.68%-70.89M | -189.55%-43.35M | -247.77%-48.66M | -16.78%42.69M | -265.01%-27.52M |
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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