(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 | -68.88%5.54M | -13.74%13.6M | 0.70%15.02M | -12.74%60.37M | -3.27%11.88M | -20.14%17.8M | -9.48%15.77M | -13.20%14.92M | -1.35%69.18M | -25.28%12.28M |
Net income from continuing operations | 554.64%11.72M | 134.86%1.6M | 11.34%3.53M | -54.35%4.92M | 55.36%4.55M | -35.70%1.79M | -373.52%-4.59M | -6.61%3.17M | -1.04%10.78M | -30.86%2.93M |
Operating gains losses | -119.72%-10.32M | --47K | ---583K | -5.12%-10.57M | -449.74%-6.32M | ---4.7M | ---- | ---- | -975.61%-10.05M | -532.33%-1.15M |
Depreciation and amortization | 6.82%13.34M | -5.47%16.02M | -9.39%13.33M | -3.82%57.88M | -7.68%13.74M | -19.32%12.49M | 12.03%16.94M | 0.10%14.71M | 1.67%60.18M | 10.25%14.88M |
Other non cash items | -324.62%-5M | 32.10%-1.93M | 16.02%-1.44M | -223.15%-7.96M | -55.86%-2.22M | -483.71%-1.18M | -1,584.62%-2.85M | -45.53%-1.71M | 30.33%-2.46M | -202.55%-1.43M |
Change In working capital | -431.48%-8.75M | -115.98%-2.19M | 75.50%-306K | -135.07%-3.21M | -21.34%-3.59M | 38.87%2.64M | -73.33%-1.01M | -554.18%-1.25M | -156.33%-1.37M | -169.55%-2.96M |
-Change in payables and accrued expense | -133.56%-352K | 38.65%2.59M | 74.38%-359K | -153.18%-811K | -8.94%-2.33M | -35.60%1.05M | -45.01%1.87M | -2.64%-1.4M | -53.86%1.53M | -114.89%-2.14M |
-Change in other current assets | -256.51%-4.76M | -56.38%-2.64M | 89.61%1.75M | 339.58%1.48M | -192.88%-796K | 1,166.67%3.04M | -25.37%-1.69M | 348.39%924K | -202.82%-619K | 75.61%857K |
-Change in other current liabilities | -240.85%-1.29M | -51.98%-1.04M | -431.33%-550K | 23.35%-722K | 111.17%172K | -132.31%-377K | 52.07%-683K | -80.61%166K | -166.43%-942K | -483.08%-1.54M |
-Change in other working capital | -119.78%-2.36M | -115.37%-1.11M | -22.49%-1.15M | -137.67%-3.16M | -361.59%-637K | 5.55%-1.07M | 57.63%-514K | -181.14%-938K | 54.14%-1.33M | 86.10%-138K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -68.88%5.54M | -13.74%13.6M | 0.70%15.02M | -12.74%60.37M | -3.27%11.88M | -20.14%17.8M | -9.48%15.77M | -13.20%14.92M | -1.35%69.18M | -25.28%12.28M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -15.14%2.83M | -66.64%-12.66M | 2,640.06%18.47M | 101.38%1.14M | 167.74%4.73M | 118.86%3.34M | 81.13%-7.6M | 103.84%674K | 12.94%-82.51M | 85.71%-6.98M |
Net business purchase and sale | --0 | 79.86%250K | 64.74%-250K | ---- | ---- | -23.34%220K | 486.11%139K | -39.29%-709K | ---- | ---- |
Net other investing changes | 300.82%4.16M | 91.29%-242K | -72.64%915K | 137.03%822K | 51.73%2.33M | -1,006.42%-2.07M | -205.72%-2.78M | 225.86%3.34M | -217.83%-2.22M | -15.54%1.53M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -15.14%2.83M | -66.64%-12.66M | 2,640.06%18.47M | 101.38%1.14M | 167.74%4.73M | 118.86%3.34M | 81.13%-7.6M | 103.84%674K | 12.94%-82.51M | 85.71%-6.98M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 57.91%-8.26M | 77.48%-1.44M | -171.28%-34.71M | -479.95%-61.36M | -222.23%-22.54M | -826.63%-19.63M | -127.35%-6.4M | -785.64%-12.79M | -25.76%16.15M | -123.04%-7M |
Net issuance payments of debt | -525.12%-30.21M | -50.67%2.91M | -878.87%-19.6M | -119.57%-8.58M | -205.53%-7.65M | -147.08%-4.83M | -79.54%5.9M | 18.62%-2M | 16.43%43.87M | -78.25%7.25M |
Net common stock issuance | 3,822.74%39.5M | 257.04%11.21M | -95.87%189K | -81.53%9.18M | -89.81%453K | -89.90%1.01M | -76.02%3.14M | -79.36%4.58M | -65.66%49.68M | -69.74%4.44M |
Net preferred stock issuance | -446.20%-1.01M | -87.68%-259K | 43.69%-58K | -38.89%-500K | 75.41%-75K | ---184K | ---138K | -87.27%-103K | 99.59%-360K | ---305K |
Cash dividends paid | -5.83%-16.06M | -0.77%-15.28M | -0.44%-15.18M | 14.73%-60.62M | 16.02%-15.18M | 15.70%-15.17M | 14.16%-15.16M | 12.96%-15.11M | -5.18%-71.09M | -5.06%-18.07M |
Net other financing activities | -11.21%-496K | 81.88%-25K | 59.33%-61K | 85.97%-834K | 67.74%-100K | 89.77%-446K | 83.86%-138K | 64.29%-150K | -12.71%-5.94M | 29.22%-310K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 57.91%-8.26M | 77.48%-1.44M | -171.28%-34.71M | -479.95%-61.36M | -222.23%-22.54M | -826.63%-19.63M | -127.35%-6.4M | -785.64%-12.79M | -25.76%16.15M | -123.04%-7M |
Net cash flow | ||||||||||
Beginning cash position | -29.88%14.42M | -20.61%14.92M | 0.89%16.14M | 21.35%15.99M | 24.81%22.07M | 35.25%20.56M | 28.18%18.79M | 21.35%15.99M | -18.03%13.18M | 16.34%17.69M |
Current changes in cash | -92.65%111K | -128.16%-499K | -143.48%-1.22M | -94.92%143K | -250.59%-5.94M | -39.12%1.51M | 225.74%1.77M | 88.87%2.8M | 197.10%2.81M | 16.30%-1.69M |
End cash Position | -34.18%14.53M | -29.88%14.42M | -20.61%14.92M | 0.89%16.14M | 0.89%16.14M | 24.81%22.07M | 35.25%20.56M | 28.18%18.79M | 21.35%15.99M | 21.35%15.99M |
Free cash flow | -68.88%5.54M | -13.74%13.6M | 0.70%15.02M | -12.74%60.37M | -3.27%11.88M | -20.14%17.8M | -9.48%15.77M | -13.20%14.92M | -1.35%69.18M | -25.28%12.28M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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