(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 | 1.33%122.93M | 44.00%122.86M | 25.08%116.9M | 6.86%338.2M | -4.62%38.1M | 20.84%121.32M | -9.13%85.32M | 13.61%93.46M | 23.40%316.5M | 160.67%39.95M |
Net income from continuing operations | 12.85%55.19M | 27.23%55.3M | 31.21%58.66M | 7.66%200.55M | 64.05%63.47M | 29.33%48.91M | -5.85%43.47M | -29.72%44.7M | 18.17%186.27M | -46.20%38.69M |
Operating gains losses | --0 | --0 | -83.50%-8.97M | 55.09%-18.41M | ---13.16M | --0 | 96.57%-365K | 83.89%-4.89M | -5.51%-41M | --0 |
Depreciation and amortization | 15.04%48.92M | 7.96%45.66M | 10.13%45.17M | 11.35%171.08M | 11.56%45.25M | 8.26%42.52M | 12.90%42.3M | 12.86%41.01M | 20.88%153.64M | 22.26%40.56M |
Other non cash items | 161.14%705K | 5.03%-812K | 124.46%203K | -287.17%-2.64M | -75.65%197K | -2,720.45%-1.15M | -257.75%-855K | -5,287.50%-830K | 2.47%1.41M | 609.65%809K |
Change In working capital | -46.54%15.59M | 1,570.19%20.47M | 71.70%18.34M | -370.60%-21.34M | -42.79%-59.79M | 38.53%29.16M | -107.75%-1.39M | -0.68%10.68M | 356.84%7.89M | 20.53%-41.87M |
-Change in receivables | -179.57%-810K | -2.11%-14.31M | 346.27%4.49M | -65.91%-15.42M | 47.63%-3.43M | 130.47%1.02M | -1,709.95%-14.01M | -26.75%1.01M | 19.71%-9.29M | 26.29%-6.55M |
-Change in payables and accrued expense | -41.73%16.4M | 175.58%34.77M | 43.18%13.85M | -134.48%-5.92M | -59.56%-56.36M | 15.38%28.14M | -32.62%12.62M | 3.13%9.67M | 29.16%17.18M | 19.36%-35.32M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1.33%122.93M | 44.00%122.86M | 25.08%116.9M | 6.86%338.2M | -4.62%38.1M | 20.84%121.32M | -9.13%85.32M | 13.61%93.46M | 23.40%316.5M | 160.67%39.95M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 30.36%-125.82M | -2.62%-147.75M | -90.11%-123.23M | -9.39%-570.06M | -33.19%-180.6M | -45.20%-180.66M | 2.05%-143.98M | 43.21%-64.82M | 1.53%-521.15M | 35.04%-135.59M |
Net other investing changes | -1,611.27%-17.16M | -205.72%-9.63M | -406.21%-13.17M | 79.67%-7.15M | 27.61%-19.56M | 68.99%-1M | -12.42%9.11M | 128.06%4.3M | -257.02%-35.18M | -168.94%-27.03M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 30.36%-125.82M | -2.62%-147.75M | -90.11%-123.23M | -9.39%-570.06M | -33.19%-180.6M | -45.20%-180.66M | 2.05%-143.98M | 43.21%-64.82M | 1.53%-521.15M | 35.04%-135.59M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -133.36%-19.56M | -3.36%48.66M | 5.17%-18.31M | 35.82%272.06M | 100.75%182.39M | 151.51%58.63M | -4.89%50.35M | -158.13%-19.3M | -27.72%200.31M | -54.01%90.85M |
Net issuance payments of debt | 3.70%-50M | --0 | --0 | -153.31%-186.97M | --0 | -169.75%-51.92M | -172.72%-72.05M | -581.63%-63M | 146.46%350.69M | 42.86%164.09M |
Net common stock issuance | -44.88%92.25M | -36.59%112.75M | -53.31%49.36M | 815.49%692.31M | 99,259.26%241.44M | 14,710.44%167.36M | --177.8M | 42.38%105.72M | -72.34%75.62M | -99.80%243K |
Cash dividends paid | -9.10%-61.69M | -10.24%-60.9M | -11.36%-61.44M | -16.34%-225.63M | -7.96%-58.67M | -18.28%-56.55M | -20.73%-55.24M | -19.86%-55.17M | -47.19%-193.94M | -48.80%-54.34M |
Net other financing activities | 57.31%-111K | -2,012.58%-3.19M | 9.08%-6.23M | 76.13%-7.65M | 97.95%-393K | 94.16%-260K | 60.88%-151K | 15.33%-6.85M | -371.83%-32.07M | -4,636.26%-19.14M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -133.36%-19.56M | -3.36%48.66M | 5.17%-18.31M | 35.82%272.06M | 100.75%182.39M | 151.51%58.63M | -4.89%50.35M | -158.13%-19.3M | -27.72%200.31M | -54.01%90.85M |
Net cash flow | ||||||||||
Beginning cash position | 3,541.40%39.4M | 66.40%15.63M | 71,798.21%40.26M | -98.73%56K | -92.29%374K | -80.52%1.08M | 64.22%9.39M | -98.73%56K | 20,819.05%4.39M | 1,862.75%4.85M |
Current changes in cash | -3,069.92%-22.44M | 386.17%23.78M | -363.96%-24.64M | 1,027.07%40.21M | 932.41%39.89M | -0.14%-708K | -4,996.93%-8.31M | 604.45%9.33M | -199.20%-4.34M | -215.58%-4.79M |
End cash Position | 4,433.96%16.96M | 3,541.40%39.4M | 66.40%15.63M | 71,798.21%40.26M | 71,798.21%40.26M | -92.29%374K | -80.52%1.08M | 64.22%9.39M | -98.73%56K | -98.73%56K |
Free cash flow | 1.33%122.93M | 44.00%122.86M | 25.08%116.9M | 6.86%338.2M | -4.62%38.1M | 20.84%121.32M | -9.13%85.32M | 13.61%93.46M | 23.40%316.5M | 160.67%39.95M |
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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