(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 | -5.63%33.11M | 16.46%32.91M | -2.88%22.44M | 87.99%122.27M | 9.70%35.83M | 90.27%35.08M | 156.16%28.25M | 692.46%23.11M | 303.75%65.04M | 485.25%32.66M |
Net income from continuing operations | -199.98%-26.23M | 52.73%24.19M | 11.90%25.46M | 144.79%91.45M | 27.23%26.63M | 114.65%26.23M | 445.50%15.84M | 1,643.37%22.75M | 327.38%37.36M | 1,378.44%20.93M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---97K | ---7K |
Depreciation and amortization | -3.29%4.29M | -6.25%4.23M | 1.09%4.36M | -2.06%17.44M | -9.71%4.18M | -0.34%4.44M | 4.66%4.51M | -2.31%4.31M | 0.20%17.81M | 5.25%4.63M |
Other non cash items | 28.04%-77K | -194.87%-259K | -179.93%-223K | -139.08%-93K | -238.30%-538K | -75.41%-107K | 373.00%273K | 2,690.00%279K | 116.92%238K | 399.23%389K |
Change In working capital | 5.64%2.14M | 693.02%2.12M | -34.54%-9.71M | -13.50%-2.51M | -20.27%3.05M | 308.57%2.02M | -138.87%-358K | -20.59%-7.22M | -402.74%-2.21M | 4,106.59%3.83M |
-Change in receivables | -400.45%-1.33M | 124.51%211K | -19.79%-793K | 71.44%-1.74M | -73.35%-657K | 113.07%441K | 19.61%-861K | 47.67%-662K | -7,617.28%-6.09M | -16.26%-379K |
-Change in payables and accrued expense | 31.72%3.4M | 637.63%1.37M | -29.62%-9.1M | -107.27%-401K | -14.19%3.85M | 1.90%2.58M | -93.72%186K | -57.07%-7.02M | 1,444.63%5.51M | 492.05%4.49M |
-Change in other working capital | 106.31%63K | 70.35%540K | -61.74%176K | 77.62%-365K | 49.29%-143K | -692.86%-999K | 132.71%317K | 281.10%460K | -254.16%-1.63M | -118.05%-282K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -5.63%33.11M | 16.46%32.91M | -2.88%22.44M | 87.99%122.27M | 9.70%35.83M | 90.27%35.08M | 156.16%28.25M | 692.46%23.11M | 303.75%65.04M | 485.25%32.66M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -15.65%-1.78M | -209.27%-5.87M | -330.21%-5.06M | -63.53%-5.69M | -182.94%-1.08M | -169.23%-1.54M | -1.12%-1.9M | -80.77%-1.18M | 48.85%-3.48M | 53.76%-381K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -15.65%-1.78M | -209.27%-5.87M | -330.21%-5.06M | -63.53%-5.69M | -182.94%-1.08M | -169.23%-1.54M | -1.12%-1.9M | -80.77%-1.18M | 48.85%-3.48M | 53.76%-381K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 96.60%-2M | -2.50%-2.05M | 98.51%-7.09M | -92.01%-538.26M | 98.60%-2M | -245.60%-58.8M | 94.95%-2M | -484.58%-475.47M | -43.37%-280.34M | 13.86%-142.41M |
Net common stock issuance | --0 | --0 | 9.99%-3.06M | 62.35%-60.2M | --0 | -278.26%-56.8M | --0 | 95.64%-3.4M | 11.91%-159.87M | 82.00%-29.39M |
Cash dividends paid | 0.00%-2M | 0.00%-2M | 99.14%-4.03M | -296.23%-476.22M | 98.23%-2M | 0.00%-2M | 0.00%-2M | -13,494.36%-470.23M | -757.74%-120.19M | -5,545.17%-112.73M |
Net other financing activities | --0 | ---- | ---- | -561.65%-1.85M | 98.93%-3K | --0 | --0 | -184,400.00%-1.84M | -745.45%-279K | ---280K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 96.60%-2M | -2.50%-2.05M | 98.51%-7.09M | -92.01%-538.26M | 98.60%-2M | -245.60%-58.8M | 94.95%-2M | -484.58%-475.47M | -43.37%-280.34M | 13.86%-142.41M |
Net cash flow | ||||||||||
Beginning cash position | 1.99%2.2B | 1.98%2.17B | -16.33%2.16B | -7.81%2.58B | -20.97%2.13B | -20.01%2.15B | -21.79%2.13B | -7.81%2.58B | -6.23%2.8B | -9.09%2.69B |
Current changes in cash | 216.11%29.33M | 2.59%24.99M | 102.27%10.3M | -92.75%-421.69M | 129.73%32.75M | -3,068.16%-25.26M | 180.06%24.36M | -473.59%-453.53M | -17.48%-218.78M | 31.41%-110.13M |
End cash Position | 4.58%2.23B | 1.99%2.2B | 1.98%2.17B | -16.33%2.16B | -16.33%2.16B | -20.97%2.13B | -20.01%2.15B | -21.79%2.13B | -7.81%2.58B | -7.81%2.58B |
Free cash flow | -5.63%33.11M | 16.46%32.91M | -2.88%22.44M | 87.99%122.27M | 9.70%35.83M | 90.27%35.08M | 156.16%28.25M | 692.46%23.11M | 303.75%65.04M | 485.25%32.66M |
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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