(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 | -16.88%-4.28M | 5.52%-6.09M | -24.89%11.9M | -24.42%12.89M | -13.74%7.16M | -1,251.57%-3.66M | -244.47%-6.45M | 53.64%15.84M | 117.04%17.05M | 25.34%8.3M |
Net income from continuing operations | -57.40%1.84M | -125.98%-2.05M | -17.85%1.41M | 164.89%31.68M | 164.59%17.75M | 285.61%4.32M | 163.97%7.9M | 50.48%1.71M | 16.58%11.96M | -49.60%6.71M |
Operating gains losses | 80.70%-1.99M | 100.42%47K | 100.50%9K | -1,327.66%-36.13M | -1,120.61%-12.97M | -22,486.96%-10.3M | -244.92%-11.07M | -181.09%-1.8M | 72.81%-2.53M | 121.40%1.27M |
Depreciation and amortization | -25.74%1.41M | -35.21%1.43M | -17.45%1.48M | 7.74%7.5M | -15.39%1.59M | 14.35%1.9M | 32.95%2.21M | 2.46%1.79M | -8.77%6.96M | -0.74%1.88M |
Other non cash items | -7.51%160K | 1.79%171K | -774.34%-1.03M | 72.29%746K | 33.86%253K | 105.95%173K | 102.41%168K | 97.40%152K | -53.49%433K | 145.45%189K |
Change In working capital | -57.27%-6.57M | -2.99%-6.2M | -28.84%9.53M | 154.44%1.19M | 5.90%-2.01M | -30.75%-4.18M | -55.80%-6.02M | 91.07%13.4M | 42.63%-2.18M | 33.29%-2.14M |
-Change in receivables | -89.86%-7.9M | -65.11%812K | 30.37%4.18M | 132.68%802K | -14.86%-572K | 1.40%-4.16M | 228.67%2.33M | 106.24%3.21M | -128.49%-2.45M | -121.15%-498K |
-Change in inventory | 146.64%236K | -705.00%-322K | -479.17%-364K | 88.45%473K | 193.02%923K | -216.25%-506K | -500.00%-40K | 11.63%96K | 114.64%251K | 127.95%315K |
-Change in payables and accrued expense | -119.21%-179K | 927.73%985K | -109.70%-3.2M | -847.06%-762K | -131.85%-50K | -45.05%932K | 64.05%-119K | -7.39%-1.53M | 131.78%102K | 103.09%157K |
-Change in other current assets | -43.91%313K | 1.41%933K | 29.69%1.18M | 180.58%112K | -11.26%-2.27M | -19.25%558K | -60.05%920K | 183.04%906K | 78.25%-139K | -408.46%-2.04M |
-Change in other working capital | 195.02%954K | 5.49%-8.61M | -27.75%7.74M | 907.14%564K | 42.65%-39K | 16.68%-1M | -38.97%-9.11M | 35.92%10.71M | 196.55%56K | -1,033.33%-68K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -16.88%-4.28M | 5.52%-6.09M | -24.89%11.9M | -24.42%12.89M | -13.74%7.16M | -1,251.57%-3.66M | -244.47%-6.45M | 53.64%15.84M | 117.04%17.05M | 25.34%8.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -85.41%8.7M | -103.67%-1.25M | -345.25%-14.5M | 362.36%158.46M | 269.86%58.9M | 746.46%59.62M | 491.96%34.04M | 175.60%5.91M | -221.80%-60.4M | -260.09%-34.67M |
Net PPE purchase and sale | -100.13%-88K | -100.02%-11K | -77.29%1.62M | 1,049.99%195.49M | 75,151.02%73.75M | --70.2M | 259.75%44.4M | 56.55%7.14M | -75.93%17M | -99.77%98K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 61.85%-705K | --0 |
Net other investing changes | 338.81%9.22M | ---450K | 785.71%62K | 49.30%-9.09M | 30.31%-11.2M | --2.1M | --0 | 100.20%7K | -389.36%-17.94M | ---16.07M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -85.41%8.7M | -103.67%-1.25M | -345.25%-14.5M | 362.36%158.46M | 269.86%58.9M | 746.46%59.62M | 491.96%34.04M | 175.60%5.91M | -221.80%-60.4M | -260.09%-34.67M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 96.61%-2.07M | 123.97%6.86M | 119.44%3.34M | -933.00%-173.51M | -364.75%-66.62M | -3,077.03%-61.13M | -302.08%-28.59M | -3.72%-17.18M | 50.21%20.83M | 113.08%25.16M |
Net issuance payments of debt | 101.97%1M | -66.54%10M | 378.61%19.87M | -3.32%-76.39M | -305.84%-59.7M | -217.09%-50.73M | 177.50%29.88M | 108.58%4.15M | -1,521.67%-73.94M | 133.36%29M |
Net common stock issuance | --0 | --0 | 100.23%34K | -159.69%-72.45M | -33,627.27%-3.71M | -131.11%-7.14M | -178.25%-47.07M | -137.96%-14.54M | 346.95%121.37M | -100.61%-11K |
Net preferred stock issuance | --0 | ---- | ---- | 20.26%-8.1M | --0 | --0 | ---- | ---- | -1,462.77%-10.16M | --0 |
Cash dividends paid | 1.60%-2.89M | 9.07%-2.89M | -146.27%-15.93M | -5.79%-15.48M | 11.02%-2.9M | 7.20%-2.94M | -30.85%-3.18M | -11.84%-6.47M | 10.82%-14.64M | -97.87%-3.26M |
Net other financing activities | 43.13%-182K | -91.04%-256K | -97.19%-631K | 39.91%-1.09M | 44.80%-313K | 46.93%-320K | -397.78%-134K | 53.22%-320K | -26.68%-1.81M | 25.59%-567K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 96.61%-2.07M | 123.97%6.86M | 119.44%3.34M | -933.00%-173.51M | -364.75%-66.62M | -3,077.03%-61.13M | -302.08%-28.59M | -3.72%-17.18M | 50.21%20.83M | 113.08%25.16M |
Net cash flow | ||||||||||
Beginning cash position | -48.82%5.75M | -49.07%6.23M | -28.29%5.49M | -74.63%7.65M | -31.71%6.06M | -43.00%11.23M | -24.05%12.23M | -74.63%7.65M | 10.85%30.17M | -58.50%8.87M |
Current changes in cash | 145.33%2.34M | 51.85%-482K | -83.85%739K | 90.39%-2.17M | 53.25%-568K | 52.24%-5.17M | -127.84%-1M | 132.52%4.58M | -862.25%-22.52M | -113.81%-1.22M |
End cash Position | 33.56%8.09M | -48.82%5.75M | -49.07%6.23M | -28.29%5.49M | -28.29%5.49M | -31.71%6.06M | -43.00%11.23M | -24.05%12.23M | -74.63%7.65M | -74.63%7.65M |
Free cash flow | -16.88%-4.28M | 5.52%-6.09M | -24.89%11.9M | -24.42%12.89M | -13.74%7.16M | -1,251.57%-3.66M | -244.47%-6.45M | 53.64%15.84M | 117.04%17.05M | 25.34%8.3M |
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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