(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 | 0.62%43.39M | -16.73%39.67M | -27.17%27.63M | 16.27%165.11M | 11.29%36.41M | -2.20%43.13M | 56.81%47.64M | 8.97%37.93M | 16.00%142M | 15.31%32.71M |
Net income from continuing operations | 5.87%25.61M | 4.43%24.7M | 3.97%24.07M | -2.50%95.46M | 6.81%24.46M | -1.46%24.19M | -16.03%23.66M | 3.90%23.16M | 14.19%97.91M | -3.52%22.9M |
Operating gains losses | ---- | ---- | ---- | 71.24%-2.34M | 48.11%-288K | 82.60%-318K | ---173K | ---1.56M | -1,788.40%-8.14M | ---555K |
Depreciation and amortization | 1.40%13.61M | 12.93%13.35M | 10.60%13.47M | 22.33%50.73M | 20.53%13.32M | 26.73%13.42M | 16.68%11.82M | 25.47%12.18M | 19.08%41.47M | 17.93%11.05M |
Deferred tax | 66.85%-61K | -400.00%-20K | -63.64%-72K | -107.20%-259K | 60.29%-27K | -55.93%-184K | -106.56%-4K | ---44K | 85.53%-125K | 92.13%-68K |
Other non cash items | 4.11%1.16M | 9.11%1.15M | 12.76%1.19M | 2.75%4.37M | -4.44%1.14M | 7.60%1.12M | 3.03%1.05M | 6.01%1.06M | -5.17%4.26M | 19.98%1.2M |
Change In working capital | -63.34%1.26M | -112.68%-1.23M | -1,017.96%-12.68M | 557.93%10.87M | -20.47%-3.67M | -60.43%3.43M | 327.67%9.74M | 331.56%1.38M | 131.20%1.65M | 46.74%-3.05M |
-Change in other current assets | 9.19%-1.56M | 16.63%-1.11M | -75.84%-2.29M | -7.25%-6.76M | -76.27%-2.4M | -4.37%-1.72M | 19.09%-1.34M | 20.58%-1.3M | 28.39%-6.3M | 38.36%-1.36M |
-Change in other working capital | -45.25%2.82M | -101.09%-121K | -486.74%-10.38M | 121.65%17.63M | 24.53%-1.27M | -50.07%5.15M | 521.55%11.07M | 36.85%2.69M | 127.01%7.95M | 52.00%-1.69M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 0.62%43.39M | -16.73%39.67M | -27.17%27.63M | 16.27%165.11M | 11.29%36.41M | -2.20%43.13M | 56.81%47.64M | 8.97%37.93M | 16.00%142M | 15.31%32.71M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 39.46%-73.35M | 72.84%-46.96M | -58.59%-16.45M | -15.46%-312.79M | 92.96%-8.38M | -88.79%-121.16M | -288.67%-172.88M | 76.03%-10.37M | -2.26%-270.9M | -62.96%-118.97M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 39.46%-73.35M | 72.84%-46.96M | -58.59%-16.45M | -15.46%-312.79M | 92.96%-8.38M | -88.79%-121.16M | -288.67%-172.88M | 76.03%-10.37M | -2.26%-270.9M | -62.96%-118.97M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -31.09%57.29M | -102.20%-2.31M | 59.05%-9.2M | -1.83%146.18M | -125.76%-19.55M | 136.62%83.14M | 568.99%105.04M | -137.26%-22.46M | 8.10%148.9M | 75.95%75.89M |
Net issuance payments of debt | -123.48%-27M | 80.00%27M | --19M | -2.52%116M | -146.67%-14M | --115M | --15M | --0 | -5.56%119M | 276.47%30M |
Net common stock issuance | --116.05M | -98.00%2.39M | -22.54%6.9M | 8.16%153.4M | -66.63%25.22M | --0 | 2,639.53%119.28M | --8.91M | 21.73%141.83M | -10.79%75.57M |
Cash dividends paid | -3.15%-31.69M | -8.40%-31.66M | -8.52%-31.54M | -11.32%-119.72M | -11.78%-30.73M | -14.95%-30.73M | -9.50%-29.2M | -9.04%-29.06M | -10.98%-107.54M | -12.16%-27.49M |
Net other financing activities | 94.55%-62K | -2.63%-39K | -54.72%-3.55M | 20.00%-3.51M | 98.18%-40K | -2,892.11%-1.14M | 53.66%-38K | -10.81%-2.3M | 44.19%-4.39M | -3,038.57%-2.2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -31.09%57.29M | -102.20%-2.31M | 59.05%-9.2M | -1.83%146.18M | -125.76%-19.55M | 136.62%83.14M | 568.99%105.04M | -137.26%-22.46M | 8.10%148.9M | 75.95%75.89M |
Net cash flow | ||||||||||
Beginning cash position | 53.32%17.17M | -14.76%26.76M | -5.75%24.78M | 317.40%26.3M | -55.55%16.3M | -48.20%11.2M | -45.97%31.4M | 317.40%26.3M | -43.06%6.3M | 369.57%36.67M |
Current changes in cash | 435.63%27.33M | 52.49%-9.6M | -61.18%1.98M | -107.57%-1.51M | 181.79%8.48M | -66.11%5.1M | 44.64%-20.2M | -90.15%5.1M | 519.73%20M | -587.41%-10.37M |
End cash Position | 172.99%44.5M | 53.32%17.17M | -14.76%26.76M | -5.75%24.78M | -5.75%24.78M | -55.55%16.3M | -48.20%11.2M | -45.97%31.4M | 317.40%26.3M | 317.40%26.3M |
Free cash flow | 0.62%43.39M | -16.73%39.67M | -27.17%27.63M | 16.27%165.11M | 11.29%36.41M | -2.20%43.13M | 56.81%47.64M | 8.97%37.93M | 16.00%142M | 15.31%32.71M |
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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