(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 | -1.52%149.53M | 32.72%143.13M | 25.01%198.75M | 15.17%548.01M | 82.98%129.35M | 49.80%151.83M | -27.68%107.85M | 2.81%158.98M | -6.52%475.81M | 27.56%70.69M |
Net income from continuing operations | 7.58%86.86M | 24.34%82.13M | 33.32%115.27M | 10.32%329.68M | 25.76%96.43M | 14.51%80.74M | 2.26%66.05M | -0.68%86.46M | 8.27%298.83M | 11.38%76.68M |
Operating gains losses | -1,236.52%-4.05M | 40.49%-579K | -113.43%-283K | -70.90%936K | -146.17%-555K | -84.40%356K | -58.73%-973K | 511.01%2.11M | 409.83%3.22M | 209.77%1.2M |
Depreciation and amortization | 0.08%52.34M | -0.16%52.73M | 1.09%52.43M | 0.99%209.1M | 2.27%52.13M | -2.98%52.29M | 1.69%52.81M | 3.23%51.86M | 8.16%207.05M | -0.23%50.98M |
Deferred tax | --0 | --0 | ---239K | ---10.49M | ---10.49M | --0 | --0 | --0 | --0 | ---- |
Other non cash items | -128.80%-2.06M | -232.36%-7.79M | -404.80%-13.9M | 169.07%31.91M | 133.64%14.31M | 481.86%7.16M | 703.79%5.89M | 659.63%4.56M | -1,072.29%-46.2M | -1,652.62%-42.54M |
Change In working capital | 56.42%13.34M | 153.25%13.9M | 307.64%42.75M | -7,893.56%-32.29M | -8.45%-25.21M | 131.56%8.53M | -185.51%-26.1M | -45.81%10.49M | -101.19%-404K | 63.82%-23.25M |
-Change in receivables | -52.88%-3.53M | -204.37%-2.16M | 140.07%539K | 0.02%-4.65M | 59.45%-281K | 15.38%-2.31M | 49.79%-709K | -811.64%-1.35M | -10.88%-4.65M | -1,017.74%-693K |
-Change in payables and accrued expense | 51.74%23.45M | 142.14%5.41M | 65.40%15.8M | -541.93%-25.78M | -293.52%-37.94M | 1,415.06%15.45M | -169.13%-12.84M | 596.78%9.55M | -80.56%5.83M | 44.94%-9.64M |
-Change in other current assets | -27.61%10.91M | 55.91%-16.93M | 200.08%13.73M | -6.83%-33.19M | 116.26%3.87M | 1,753.68%15.07M | -461.61%-38.4M | -2,963.88%-13.72M | 3.26%-31.06M | 58.06%-23.79M |
-Change in other working capital | 11.18%-17.48M | 6.68%27.58M | -20.72%12.68M | 6.25%31.32M | -15.97%9.14M | 11.45%-19.68M | 27.96%25.85M | -22.37%16M | -26.54%29.47M | 8.31%10.88M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1.52%149.53M | 32.72%143.13M | 25.01%198.75M | 15.17%548.01M | 82.98%129.35M | 49.80%151.83M | -27.68%107.85M | 2.81%158.98M | -6.52%475.81M | 27.56%70.69M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 43.63%-47.3M | 38.83%-53.31M | 22.81%-51.29M | 19.23%-324.75M | -1.58%-87.23M | -29.43%-83.91M | 48.38%-87.16M | 19.45%-66.45M | 51.47%-402.07M | 42.93%-85.88M |
Capital expenditure reported | 28.93%-58.4M | 28.97%-62.53M | 10.28%-54.71M | -27.20%-317.09M | -35.59%-85.91M | -47.84%-82.17M | -26.88%-88.03M | -0.03%-60.97M | -22.04%-249.28M | -27,689.91%-63.36M |
Net business purchase and sale | -98.07%-5.45M | -61.87%-2.52M | 24.09%-1.33M | 64.88%-9.28M | 69.04%-3.22M | 26.29%-2.75M | 64.42%-1.56M | 77.86%-1.75M | 71.13%-26.41M | 88.58%-10.39M |
Net other investing changes | --5.14M | 758.35%10.64M | -22.41%3.16M | 256.70%5.31M | --0 | --0 | --1.24M | 189.68%4.07M | -265.43%-3.39M | ---4.79M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 43.63%-47.3M | 38.83%-53.31M | 22.81%-51.29M | 19.23%-324.75M | -1.58%-87.23M | -29.43%-83.91M | 48.38%-87.16M | 19.45%-66.45M | 51.47%-402.07M | 42.93%-85.88M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -168.22%-97.49M | -336.46%-101.44M | -54.49%-130.11M | -23.38%-215.66M | -1,122.57%-71.86M | 24.97%-36.35M | -196.67%-23.24M | 46.50%-84.22M | -141.74%-174.8M | -96.06%7.03M |
Net issuance payments of debt | -95.63%2.36M | -112.21%-7.98M | -1,575.36%-40.93M | 16.74%132.17M | -82.46%15.23M | 72.48%54M | -37.53%65.38M | 97.77%-2.44M | -80.08%113.22M | -20.50%86.84M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -79.77%28.37M | --0 |
Cash dividends paid | -6.76%-93.41M | -6.79%-93.41M | -9.23%-87.5M | -10.17%-342.58M | -9.24%-87.51M | -9.22%-87.49M | -9.23%-87.47M | -13.36%-80.11M | -12.78%-310.96M | -14.57%-80.1M |
Proceeds from stock option exercised by employees | -46.54%394K | -24.21%382K | 5.23%382K | -27.67%1.98M | -1.04%380K | 60.92%737K | -63.69%504K | -29.24%363K | 23.34%2.74M | -24.26%384K |
Net other financing activities | -90.09%-6.83M | 74.05%-430K | -1.67%-2.07M | 11.37%-7.24M | 141.84%41K | -3,529.29%-3.59M | 13.79%-1.66M | 66.43%-2.03M | 49.88%-8.17M | 94.82%-98K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -168.22%-97.49M | -336.46%-101.44M | -54.49%-130.11M | -23.38%-215.66M | -1,122.57%-71.86M | 24.97%-36.35M | -196.67%-23.24M | 46.50%-84.22M | -141.74%-174.8M | -96.06%7.03M |
Net cash flow | ||||||||||
Beginning cash position | 26.87%35.66M | 54.21%47.28M | 33.96%29.94M | -81.89%22.35M | 95.61%59.68M | -33.75%28.11M | -19.57%30.66M | -81.89%22.35M | 412.88%123.4M | -24.24%30.51M |
Current changes in cash | -84.99%4.74M | -355.09%-11.62M | 108.61%17.34M | 107.51%7.59M | -264.36%-29.74M | 364.96%31.57M | -159.31%-2.55M | 109.75%8.31M | -201.72%-101.05M | -109.82%-8.16M |
End cash Position | -32.31%40.4M | 26.87%35.66M | 54.21%47.28M | 33.96%29.94M | 33.96%29.94M | 95.61%59.68M | -33.75%28.11M | -19.57%30.66M | -81.89%22.35M | -81.89%22.35M |
Free cash flow | 30.82%91.13M | 306.72%80.6M | 46.97%144.04M | 1.93%230.92M | 492.54%43.43M | 52.17%69.66M | -75.15%19.82M | 4.61%98.01M | -25.67%226.54M | -86.72%7.33M |
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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