(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 | 1,629.08%62.13M | 229.66%70.36M | 46.29%92.19M | -20.94%143.74M | 151.16%55.79M | -93.31%3.59M | -51.57%21.34M | 1.93%63.02M | -5.54%181.82M | -35.48%22.21M |
Net income from continuing operations | 51.80%-65.64M | -35.82%-35.66M | -2,568.65%-23.75M | -1,862.54%-211.91M | -284.32%-48.58M | -1,017.81%-136.18M | -3,567.32%-26.26M | -108.44%-890K | 5.78%12.02M | -352.07%-12.64M |
Operating gains losses | 817.13%8.96M | -1,158.57%-21.54M | -406.01%-8.1M | 200.88%10.18M | -49.78%6.75M | 88.47%-1.25M | 123.99%2.04M | 162.87%2.65M | -30.43%-10.09M | 997.39%13.43M |
Depreciation and amortization | 73.29%90.01M | 139.69%94.47M | 150.31%97.12M | 47.14%233.74M | 171.62%103.58M | 33.35%51.94M | -2.89%39.42M | -5.79%38.8M | -5.26%158.86M | -11.67%38.13M |
Other non cash items | -67.40%8.51M | 3,097.06%18.37M | 740.82%10.13M | 969.83%9.36M | -771.44%-14.55M | 1,275.46%26.11M | 49.88%-613K | -126.38%-1.58M | 105.17%875K | 79.22%-1.67M |
Change In working capital | -197.75%-20.61M | -537.11%-15.02M | -50.32%10.49M | 59.23%-5.5M | 22.66%-17.33M | -176.51%-6.92M | 57.01%-2.36M | 294.03%21.11M | -259.92%-13.48M | -126.52%-22.4M |
-Change in prepaid assets | -114.99%-23.84M | -92.29%490K | 6.01%9.34M | 306.41%7.6M | 195.63%3.52M | -707.50%-11.09M | 244.79%6.36M | 1,955.58%8.81M | -199.27%-3.68M | -142.93%-3.68M |
-Change in payables and accrued expense | -5.78%4.12M | -4,840.83%-13.7M | -106.09%-177K | -216.25%-9.64M | -307.07%-17.21M | 88.99%4.38M | 108.26%289K | 23.04%2.91M | 13.73%-3.05M | 56.53%-4.23M |
-Change in other working capital | -323.00%-901K | 79.88%-1.81M | -85.94%1.32M | 48.68%-3.46M | 74.90%-3.64M | -102.63%-213K | -134.99%-9.01M | 170.54%9.39M | -181.81%-6.75M | -65.86%-14.5M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1,629.08%62.13M | 229.66%70.36M | 46.29%92.19M | -20.94%143.74M | 151.16%55.79M | -93.31%3.59M | -51.57%21.34M | 1.93%63.02M | -5.54%181.82M | -35.48%22.21M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 150.78%234.22M | 6,717.43%245.97M | 139.59%35.16M | -3,237.36%-551.9M | -93.87%1.88M | -3,817.29%-461.26M | 88.96%-3.72M | -4,883.28%-88.8M | 96.21%-16.54M | 124.20%30.68M |
Capital expenditure reported | 22.31%-14.3M | -182.57%-10.5M | -7.20%-7.98M | -57.96%-47.3M | -64.35%-17.73M | -28.08%-18.41M | -23.98%-3.72M | -317.51%-7.44M | -277.86%-29.94M | -453.75%-10.79M |
Net business purchase and sale | ---- | ---- | ---- | ---451.38M | ---608K | ---- | ---- | ---- | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 150.78%234.22M | 6,717.43%245.97M | 139.59%35.16M | -3,237.36%-551.9M | -93.87%1.88M | -3,817.29%-461.26M | 88.96%-3.72M | -4,883.28%-88.8M | 96.21%-16.54M | 124.20%30.68M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -152.61%-280.29M | -868.76%-342.17M | -372.87%-107.89M | 413.21%469.01M | 25.08%-68.03M | 2,865.16%532.82M | -116.47%-35.32M | 269.32%39.54M | -168.59%-149.74M | -964.33%-90.81M |
Net issuance payments of debt | -134.85%-205.73M | -2,295.99%-260.62M | -116.49%-14.25M | 1,559.99%713.52M | 156.60%24.85M | 2,086.26%590.38M | -69.53%11.87M | 312.79%86.42M | -76.39%42.98M | -171.38%-43.91M |
Net common stock issuance | 83.38%-128K | -14.95%-369K | ---55K | -737.50%-1.33M | -319.64%-235K | -211.11%-770K | ---321K | --0 | -99.90%208K | -51.35%-56K |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -70.25%4.72M | --16K |
Cash dividends paid | -58.11%-74.4M | -59.14%-74.42M | -98.19%-92.67M | -24.63%-233.23M | -98.15%-92.65M | 0.20%-47.06M | -0.24%-46.76M | -0.38%-46.76M | -6.30%-187.14M | -0.38%-46.76M |
Net other financing activities | 99.67%-32K | -6,396.15%-6.76M | -661.98%-922K | 5.34%-9.95M | 104.00%4K | -17,924.07%-9.73M | 98.99%-104K | -21.00%-121K | 39.79%-10.52M | 97.72%-100K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -152.61%-280.29M | -868.76%-342.17M | -372.87%-107.89M | 413.21%469.01M | 25.08%-68.03M | 2,865.16%532.82M | -116.47%-35.32M | 269.32%39.54M | -168.59%-149.74M | -964.33%-90.81M |
Net cash flow | ||||||||||
Beginning cash position | 63.99%172.49M | 52.33%183.7M | 55.49%162.4M | 11.93%104.45M | 32.52%178.44M | -10.20%105.19M | -5.84%120.59M | 11.93%104.45M | -25.76%93.31M | -24.80%134.65M |
Current changes in cash | -78.64%16.06M | -46.02%-25.84M | 41.45%19.45M | 291.56%60.85M | 72.68%-10.36M | 231.51%75.15M | -199.70%-17.69M | -62.51%13.75M | 160.34%15.54M | 53.69%-37.91M |
Effect of exchange rate changes | -309.16%-7.77M | 539.79%14.63M | -22.95%1.85M | 34.22%-2.9M | -173.73%-5.68M | 63.16%-1.9M | 145.44%2.29M | 224.60%2.4M | 33.51%-4.41M | 298.12%7.71M |
End cash Position | 1.31%180.78M | 63.99%172.49M | 52.33%183.7M | 55.49%162.4M | 55.49%162.4M | 32.52%178.44M | -10.20%105.19M | -5.84%120.59M | 11.93%104.45M | 11.93%104.45M |
Free cash flow | 422.73%47.82M | 239.59%59.86M | 51.52%84.21M | -36.50%96.45M | 233.11%38.06M | -137.67%-14.82M | -57.09%17.63M | -7.43%55.58M | -17.71%151.88M | -64.82%11.43M |
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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