(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 | 30.72%14.47M | -141.30%-648K | -547.31%-7.09M | 17.28%17.87M | 7.50%6.32M | -43.48%11.07M | 439.61%1.57M | 88.79%-1.1M | -58.10%15.23M | -37.45%5.88M |
Net income from continuing operations | 65.79%-15.62M | -149.68%-21.02M | -413.88%-7.55M | -4,497.62%-48.11M | 223.96%3.58M | -364.82%-45.67M | 7.57%-8.42M | 157.86%2.41M | -98.82%1.09M | -103.67%-2.88M |
Operating gains losses | -80.53%7.73M | 1,537.72%13.2M | 101.71%142K | 184.31%23.49M | -125.30%-8.7M | --39.71M | --806K | ---8.33M | 75.27%-27.86M | 95.37%-3.86M |
Depreciation and amortization | -16.98%11.67M | -19.68%12.29M | -19.60%12.3M | -12.78%57.2M | -17.54%12.53M | -9.71%14.06M | -17.81%15.31M | -5.49%15.3M | -19.05%65.58M | -8.77%15.2M |
Other non cash items | 85.27%-420K | 88.07%-512K | -31.92%-2.59M | -43.87%-11.82M | -139.91%-2.71M | -38.92%-2.85M | -223.51%-4.29M | 47.00%-1.96M | 32.66%-8.22M | 15.86%-1.13M |
Change In working capital | 90.81%11.11M | -127.37%-4.88M | -10.29%-9.39M | 83.97%-3.21M | 142.63%1.63M | -51.89%5.82M | 78.93%-2.15M | 52.97%-8.51M | -50.70%-19.99M | -245.61%-3.82M |
-Change in receivables | 320.10%1.79M | -94.61%109K | 113.71%197K | 110.34%635K | 131.62%861K | -613.29%-811K | 188.92%2.02M | -10.28%-1.44M | -446.61%-6.14M | -2,623.00%-2.72M |
-Change in prepaid assets | 294.69%734K | -108.13%-20K | 22.03%-400K | 121.16%382K | 860.00%1.03M | 27.08%-377K | 103.31%246K | 59.73%-513K | -2,301.22%-1.81M | -112.09%-135K |
-Change in payables and accrued expense | 27.54%9.09M | -10.22%-4.78M | -58.09%-9.13M | 61.54%-2.71M | -69.44%272K | -44.29%7.12M | 34.88%-4.33M | 58.96%-5.77M | 31.69%-7.04M | 159.93%890K |
-Change in other working capital | -335.09%-496K | -137.50%-190K | 92.64%-58K | 69.76%-1.51M | 71.31%-531K | 65.03%-114K | 94.18%-80K | 45.69%-788K | -3.99%-5M | -190.58%-1.85M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 30.72%14.47M | -141.30%-648K | -547.31%-7.09M | 17.28%17.87M | 7.50%6.32M | -43.48%11.07M | 439.61%1.57M | 88.79%-1.1M | -58.10%15.23M | -37.45%5.88M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1,638.43%22.76M | 35.37%-4.49M | 29.63%25.57M | 53.48%113.64M | 888.87%99.55M | -98.47%1.31M | 39.80%-6.95M | 298.21%19.73M | -85.35%74.04M | -95.82%10.07M |
Net PPE purchase and sale | 1,638.43%22.76M | 35.37%-4.49M | 53.32%25.57M | 49.36%110.59M | 888.87%99.55M | -98.47%1.31M | 39.80%-6.95M | 267.58%16.68M | -85.35%74.04M | -95.82%10.07M |
Net business purchase and sale | --0 | --0 | --0 | --3.05M | --0 | --0 | --0 | --3.05M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1,638.43%22.76M | 35.37%-4.49M | 29.63%25.57M | 53.48%113.64M | 888.87%99.55M | -98.47%1.31M | 39.80%-6.95M | 298.21%19.73M | -85.35%74.04M | -95.82%10.07M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -336.66%-26.35M | -10.84%-1.15M | -793.47%-108.58M | 91.69%-10.25M | 149.72%8.97M | 94.03%-6.03M | -118.07%-1.03M | -21.00%-12.15M | 75.58%-123.39M | 91.79%-18.03M |
Net issuance payments of debt | -406.24%-25.31M | --0 | -684.62%-102M | 87.10%-8M | 158.82%10M | 95.00%-5M | --0 | -132.50%-13M | 86.18%-62M | 91.50%-17M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 73.45%-4.84M | --0 |
Cash dividends paid | -0.19%-1.04M | -0.19%-1.03M | -0.10%-1.03M | 92.34%-4.13M | -0.19%-1.03M | -0.19%-1.03M | 88.88%-1.03M | 97.58%-1.03M | -40.26%-53.99M | 89.14%-1.03M |
Net other financing activities | --0 | -11,000.00%-111K | -395.16%-5.55M | 173.37%1.88M | --0 | --0 | ---1K | 173.41%1.88M | ---2.56M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -336.66%-26.35M | -10.84%-1.15M | -793.47%-108.58M | 91.69%-10.25M | 149.72%8.97M | 94.03%-6.03M | -118.07%-1.03M | -21.00%-12.15M | 75.58%-123.39M | 91.79%-18.03M |
Net cash flow | ||||||||||
Beginning cash position | 370.29%31.5M | 188.17%37.78M | 1,828.23%127.88M | -83.73%6.63M | 49.63%13.04M | 42.70%6.7M | 19.37%13.11M | -83.73%6.63M | 881.95%40.75M | -10.42%8.72M |
Current changes in cash | 71.45%10.88M | 2.01%-6.28M | -1,490.88%-90.1M | 455.37%121.25M | 5,607.77%114.84M | 57.70%6.35M | -1.96%-6.41M | 121.76%6.48M | -193.22%-34.12M | -106.72%-2.09M |
End cash Position | 224.89%42.38M | 370.29%31.5M | 188.17%37.78M | 1,828.23%127.88M | 1,828.23%127.88M | 49.63%13.04M | 42.70%6.7M | 19.37%13.11M | -83.73%6.63M | -83.73%6.63M |
Free cash flow | 153.07%8.65M | 4.54%-5.14M | -26.62%-15.85M | 65.29%-13.77M | 106.44%708K | 12.04%3.42M | 55.19%-5.38M | 36.55%-12.52M | -26.07%-39.68M | -221.12%-11M |
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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