(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 | -12.70%27.48M | 14.07%20.96M | 63.05%20.15M | -43.17%49.32M | -144.63%-12.9M | 19.06%31.48M | 9.69%18.38M | -15.88%12.36M | -9.73%86.78M | 375.65%28.9M |
Net income from continuing operations | 28.14%16.83M | 2.76%15.02M | -0.55%15.81M | -8.17%60.21M | -22.60%16.56M | 39.36%13.14M | -15.46%14.61M | -8.92%15.9M | -10.43%65.56M | 94.74%21.4M |
Operating gains losses | -131.93%-873K | -151.62%-335K | -115.04%-1.05M | 191.32%11.41M | -63.71%1.07M | 167.51%2.73M | 1,040.58%649K | 36,542.11%6.96M | -23.07%3.92M | 163.74%2.95M |
Depreciation and amortization | -24.20%213K | -25.62%209K | -29.61%214K | -9.10%1.15M | -5.67%283K | -19.25%281K | -8.77%281K | -1.30%304K | 7.94%1.26M | -4.46%300K |
Deferred tax | 234.07%362K | -91.78%194K | -97.89%73K | 181.21%6.02M | 108.78%474K | -178.35%-270K | 304.60%2.36M | 552.69%3.45M | -552.32%-7.41M | -517.32%-5.4M |
Change In working capital | -13.50%14.64M | 142.79%7.02M | 200.86%7.14M | -215.23%-12.96M | -408.83%-25.7M | 36.29%16.93M | 169.92%2.89M | -32.03%-7.08M | -13.08%11.25M | 155.88%8.32M |
-Change in receivables | -78.55%694K | 48.33%-1.3M | -4.02%4.68M | -62.85%3.37M | 14.84%-2.23M | 2,573.55%3.24M | -395.42%-2.51M | -54.46%4.88M | 297.33%9.06M | 49.22%-2.62M |
-Change in payables and accrued expense | 12.45%14.14M | 131.77%6.84M | 174.95%6.05M | -858.10%-16.26M | -3,001.71%-23.71M | -2.79%12.57M | 605.83%2.95M | 45.68%-8.08M | -112.71%-1.7M | 110.76%817K |
-Change in other current assets | -116.86%-189K | -39.62%1.48M | 7.52%-3.59M | -101.70%-66K | -97.61%242K | 276.81%1.12M | 155.78%2.46M | -221.07%-3.89M | 243.67%3.88M | 574.06%10.13M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -12.70%27.48M | 14.07%20.96M | 63.05%20.15M | -43.17%49.32M | -144.63%-12.9M | 19.06%31.48M | 9.69%18.38M | -15.88%12.36M | -9.73%86.78M | 375.65%28.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 104.59%2.34M | 507.66%1.43M | -114.82%-8.98M | 60.24%-34.93M | 26.11%-44.7M | -257.31%-51.04M | 104.63%235K | 855.80%60.57M | -247.63%-87.86M | -1,383.74%-60.49M |
Net investment purchase and sale | 104.59%2.34M | 507.66%1.43M | -114.82%-8.98M | 60.24%-34.93M | 26.11%-44.7M | -257.31%-51.04M | 104.63%235K | 855.80%60.57M | -247.63%-87.86M | -1,383.74%-60.49M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 104.59%2.34M | 507.66%1.43M | -114.82%-8.98M | 60.24%-34.93M | 26.11%-44.7M | -257.31%-51.04M | 104.63%235K | 855.80%60.57M | -247.63%-87.86M | -1,383.74%-60.49M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 17.75%-3.63M | -329.81%-11.76M | -24.41%-7.51M | 74.56%-18.97M | -29.16%-5.79M | 89.87%-4.42M | 87.65%-2.74M | -39.06%-6.03M | -58.86%-74.58M | 64.41%-4.48M |
Net issuance payments of debt | -19.19%-118K | -21.28%-114K | -21.35%-108K | 99.25%-385K | ---103K | 99.71%-99K | 99.46%-94K | 37.32%-89K | -96.38%-51.27M | --0 |
Net common stock issuance | 23.14%-2.54M | -255.77%-5.8M | -30.11%-6.41M | 24.04%-14.55M | -35.35%-4.68M | 62.18%-3.31M | 56.99%-1.63M | -56.35%-4.93M | -16.07%-19.15M | 60.24%-3.46M |
Cash dividends paid | 3.67%-970K | -477.59%-5.85M | 2.84%-991K | 2.77%-4.04M | 1.96%-999K | 3.91%-1.01M | 2.60%-1.01M | 2.58%-1.02M | 4.24%-4.15M | 53.74%-1.02M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 17.75%-3.63M | -329.81%-11.76M | -24.41%-7.51M | 74.56%-18.97M | -29.16%-5.79M | 89.87%-4.42M | 87.65%-2.74M | -39.06%-6.03M | -58.86%-74.58M | 64.41%-4.48M |
Net cash flow | ||||||||||
Beginning cash position | -48.98%76.09M | -50.88%65.47M | -6.90%61.8M | -53.26%66.38M | 22.17%125.18M | 11.40%149.15M | -7.68%133.28M | -53.26%66.38M | 326.19%142.03M | -32.86%102.46M |
Current changes in cash | 209.28%26.2M | -33.06%10.63M | -94.52%3.67M | 93.94%-4.58M | -75.70%-63.38M | 23.75%-23.97M | 251.37%15.87M | 2,759.98%66.9M | -169.60%-75.66M | -240.75%-36.08M |
Effect of exchange rate changes | 500.00%8K | --0 | -200.00%-1K | -75.00%3K | 125.00%2K | -122.22%-2K | -75.00%2K | -66.67%1K | 500.00%12K | -700.00%-8K |
End cash Position | -18.28%102.3M | -48.98%76.09M | -50.88%65.47M | -6.90%61.8M | -6.90%61.8M | 22.17%125.18M | 11.40%149.15M | -7.68%133.28M | -53.26%66.38M | -53.26%66.38M |
Free cash flow | -12.70%27.48M | 14.07%20.96M | 63.05%20.15M | -43.17%49.32M | -144.63%-12.9M | 19.06%31.48M | 9.69%18.38M | -15.88%12.36M | -9.73%86.78M | 375.65%28.9M |
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 | -- |
No Data