(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 | 25.07%105.47M | 25.58%107.74M | -11.12%62.5M | -25.82%304.81M | -0.78%64.37M | -3.21%84.34M | -56.89%85.79M | 17.40%70.32M | 53.88%410.9M | -8.10%64.88M |
Net income from continuing operations | 32.45%102.17M | -5.97%52.88M | 16.00%70.5M | -25.10%285.84M | 9.23%91.69M | -39.20%77.14M | -57.93%56.23M | 63.71%60.78M | 37.68%381.61M | -28.26%83.94M |
Operating gains losses | -59.93%-57.41M | 49.64%-7.3M | -16.72%-32.25M | 47.43%-127.86M | -22.08%-49.84M | 57.21%-35.9M | 87.78%-14.49M | -125,709.09%-27.63M | -61.98%-243.21M | 51.36%-40.82M |
Depreciation and amortization | -2.78%40.35M | 7.29%44.3M | 19.62%46.83M | 8.00%164.52M | 8.44%42.57M | 6.30%41.5M | 10.01%41.29M | 7.30%39.15M | 9.54%152.32M | 12.53%39.26M |
Other non cash items | 49.14%-2.02M | 10.18%-4.15M | 29.19%-3.25M | 24.60%-18.3M | 46.99%-5.12M | 41.14%-3.97M | -5.46%-4.62M | -31.60%-4.59M | -91.74%-24.27M | -286.79%-9.66M |
Change In working capital | 359.03%21.65M | 210.82%21.25M | -675.47%-20.08M | -125.68%-6.78M | -100.83%-15.75M | -60.24%4.72M | -79.05%6.84M | 74.73%-2.59M | 94.06%26.41M | -253.11%-7.84M |
-Change in receivables | 58.70%-949K | 41.50%15.31M | -56.79%-19.37M | 51.71%-2.37M | -27.19%1.47M | 0.82%-2.3M | 164.42%10.82M | -42.17%-12.36M | -1,353.41%-4.9M | -59.71%2.02M |
-Change in payables and accrued expense | 222.17%22.6M | 249.16%5.94M | -107.20%-703K | -114.11%-4.42M | -74.61%-17.22M | -50.53%7.01M | -113.96%-3.98M | 728.98%9.77M | 124.49%31.31M | -9,063.64%-9.86M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 25.07%105.47M | 25.58%107.74M | -11.12%62.5M | -25.82%304.81M | -0.78%64.37M | -3.21%84.34M | -56.89%85.79M | 17.40%70.32M | 53.88%410.9M | -8.10%64.88M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 106.09%4.37M | 64.04%-52.85M | 81.72%-19.03M | 39.87%-378.31M | 52.89%-55.43M | 30.69%-71.78M | 28.27%-146.98M | 48.71%-104.13M | -50.93%-629.11M | 6.05%-117.64M |
Net business purchase and sale | 83.73%-665K | 77.89%-663K | 12.08%-2.61M | -119.89%-12.35M | 18.77%-2.29M | -253.02%-4.09M | -1,066.93%-3M | -114.97%-2.97M | -262.32%-5.62M | -1,130.57%-2.82M |
Net other investing changes | -60.83%991K | -156.03%-846K | 431.11%4.17M | 1,275.13%6.62M | 10.45%3.84M | 500.95%2.53M | 283.03%1.51M | 51.16%-1.26M | 87.20%-563K | 446.61%3.47M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 106.09%4.37M | 64.04%-52.85M | 81.72%-19.03M | 39.87%-378.31M | 52.89%-55.43M | 30.69%-71.78M | 28.27%-146.98M | 48.71%-104.13M | -50.93%-629.11M | 6.05%-117.64M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -283.27%-101.21M | -199.37%-57.22M | 2.98%-38.43M | -109.12%-27.78M | -142.02%-19.35M | -179.97%-26.41M | -40.32%57.59M | -130.71%-39.61M | 3,316.14%304.55M | -12.10%46.05M |
Net issuance payments of debt | -401.93%-51.08M | -107.02%-7.08M | -50.31%6.92M | -66.12%155.68M | -72.16%23.92M | -77.42%16.92M | -29.66%100.92M | -91.03%13.92M | 3,058.32%459.54M | 5,116.88%85.92M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -91.20%12.82M | --0 |
Cash dividends paid | -15.90%-50.09M | -15.90%-50.09M | -8.83%-43.22M | -9.04%-169.37M | -8.83%-43.22M | -8.84%-43.22M | -8.84%-43.22M | -9.69%-39.71M | -11.18%-155.33M | -10.88%-39.71M |
Net other financing activities | 68.57%-33K | 55.00%-54K | 84.61%-2.13M | -12.95%-14.09M | 68.55%-50K | 95.21%-105K | 98.35%-120K | -385.49%-13.82M | -6.77%-12.48M | 18.04%-159K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -283.27%-101.21M | -199.37%-57.22M | 2.98%-38.43M | -109.12%-27.78M | -142.02%-19.35M | -179.97%-26.41M | -40.32%57.59M | -130.71%-39.61M | 3,316.14%304.55M | -12.10%46.05M |
Net cash flow | ||||||||||
Beginning cash position | -31.65%46.55M | -31.82%48.88M | -69.79%43.84M | 146.88%145.12M | -64.27%54.25M | -49.64%68.1M | 60.60%71.7M | 146.88%145.12M | -70.56%58.78M | 148.83%151.84M |
Current changes in cash | 162.41%8.64M | 35.13%-2.34M | 106.86%5.04M | -217.30%-101.27M | -54.95%-10.41M | -183.40%-13.85M | -103.98%-3.6M | -419.41%-73.42M | 161.29%86.34M | -199.87%-6.72M |
End cash Position | 1.73%55.19M | -31.65%46.55M | -31.82%48.88M | -69.79%43.84M | -69.79%43.84M | -64.27%54.25M | -49.64%68.1M | 60.60%71.7M | 146.88%145.12M | 146.88%145.12M |
Free cash flow | 25.07%105.47M | 25.58%107.74M | -11.12%62.5M | -25.82%304.81M | -0.78%64.37M | -3.21%84.34M | -56.89%85.79M | 17.40%70.32M | 53.88%410.9M | -8.10%64.88M |
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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