(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 | -5.39%97.49M | 12.56%129.96M | 10.27%72.41M | -8.25%386.96M | 0.87%102.79M | -12.65%103.05M | -9.68%115.45M | -11.35%65.67M | 1.74%421.78M | -3.27%101.9M |
Net income from continuing operations | -33.24%15.47M | 47.64%64.77M | -39.46%27.21M | -7.70%151.33M | 34.97%39.34M | -42.23%23.17M | -16.60%43.87M | 6.77%44.95M | -49.29%163.96M | -77.41%29.14M |
Operating gains losses | -266.50%-1.47M | -79.22%-36.14M | 40.54%-7.69M | 6.96%-60.55M | -5,884.73%-27.05M | 95.94%-400K | 59.96%-20.17M | -193.91%-12.93M | 62.96%-65.08M | 99.52%-452K |
Depreciation and amortization | 5.82%79.12M | -1.70%73.75M | 4.30%73.67M | 4.10%299.41M | 5.12%79M | 2.34%74.77M | 7.57%75.02M | 1.39%70.63M | 10.94%287.61M | 7.61%75.14M |
Other non cash items | 89.27%2.88M | -6.19%2.3M | 22.04%1.5M | 19.62%8.76M | 132.83%3.56M | 9.91%1.52M | -24.08%2.46M | 4.08%1.23M | 96.22%7.32M | -11.92%1.53M |
Change In working capital | -129.69%-912K | 69.56%22.34M | 35.23%-28.03M | -20.96%-19.93M | 272.85%7.1M | -72.41%3.07M | -21.73%13.18M | -7.28%-43.27M | -149.98%-16.47M | -18.15%-4.11M |
-Change in receivables | 103.60%206K | 101.45%90K | 2.98%-6.87M | 37.94%-25.06M | 27.75%-6.04M | 62.35%-5.72M | 27.35%-6.21M | 14.31%-7.08M | -146.86%-40.38M | 0.13%-8.36M |
-Change in prepaid assets | -6.06%3.88M | 51.93%-2.72M | 25.49%-2.12M | -25.28%1.26M | 46.94%5.64M | -5.86%4.13M | -182.44%-5.66M | 37.29%-2.84M | 6.98%1.69M | 37.70%3.84M |
-Change in payables and accrued expense | -207.01%-5M | -0.31%24.97M | 42.91%-19.04M | -82.58%3.87M | 1,678.91%7.51M | -78.74%4.67M | -8.53%25.05M | -21.09%-33.35M | 171.24%22.22M | -80.04%422K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -5.39%97.49M | 12.56%129.96M | 10.27%72.41M | -8.25%386.96M | 0.87%102.79M | -12.65%103.05M | -9.68%115.45M | -11.35%65.67M | 1.74%421.78M | -3.27%101.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -137.29%-149M | -10.01%5.73M | 17.24%-61.69M | 72.40%-169.69M | 85.83%-38.72M | 76.89%-62.79M | 160.87%6.36M | -25.45%-74.54M | -113.71%-614.8M | -419.36%-273.21M |
Net business purchase and sale | -371.98%-105.33M | -159.17%-11.26M | -84.16%-30.87M | 79.90%-52.61M | 81.92%-32.56M | 69.92%-22.32M | 15,695.08%19.03M | -127.19%-16.76M | -96.20%-261.77M | -2,862.31%-180.08M |
Net investment purchase and sale | ---- | ---- | ---- | -1,832.95%-4.58M | ---- | ---- | ---- | ---- | 21.66%264K | ---- |
Net other investing changes | -154.43%-670K | -173.15%-2.59M | -185.33%-7.39M | 147.78%8.07M | 141.13%5.88M | -96.17%1.23M | 111.02%3.55M | -3.35%-2.59M | -413.50%-16.89M | -88.68%-14.3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -137.29%-149M | -10.01%5.73M | 17.24%-61.69M | 72.40%-169.69M | 85.83%-38.72M | 76.89%-62.79M | 160.87%6.36M | -25.45%-74.54M | -113.71%-614.8M | -419.36%-273.21M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 216.06%48.64M | -4.19%-126.16M | -239.19%-15.01M | -209.31%-205.43M | -131.61%-53.21M | -137.70%-41.91M | -54.37%-121.09M | 182.18%10.78M | 165.96%187.93M | 183.91%168.32M |
Net issuance payments of debt | 675.74%103.24M | -7.61%-71.75M | -28.32%48.27M | -95.70%17.63M | -98.38%3.64M | -92.10%13.31M | -208.64%-66.67M | 75.31%67.35M | 588.85%409.56M | 245.15%224.36M |
Net common stock issuance | -5.26%342K | 39.34%379K | -37.82%-1.06M | -84.68%253K | 234.25%392K | 113.18%361K | -16.82%272K | -117.72%-772K | -92.56%1.65M | -103.46%-292K |
Net preferred stock issuance | --0 | --0 | --0 | ---10K | --0 | --0 | --0 | ---10K | --0 | --0 |
Cash dividends paid | -0.32%-53.63M | -0.52%-53.62M | -0.47%-53.49M | -0.39%-213.51M | -0.47%-53.47M | -0.47%-53.46M | -0.27%-53.34M | -0.37%-53.24M | -2.90%-212.67M | -0.59%-53.22M |
Net other financing activities | 38.16%-1.31M | 12.64%-1.18M | -243.46%-8.72M | 7.77%-9.79M | -49.19%-3.78M | -67.59%-2.12M | 66.08%-1.35M | 10.75%-2.54M | 36.35%-10.61M | -63.34%-2.54M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 216.06%48.64M | -4.19%-126.16M | -239.19%-15.01M | -209.31%-205.43M | -131.61%-53.21M | -137.70%-41.91M | -54.37%-121.09M | 182.18%10.78M | 165.96%187.93M | 183.91%168.32M |
Net cash flow | ||||||||||
Beginning cash position | 64.59%36.81M | 26.13%27.29M | 20.93%31.57M | -16.32%26.11M | -28.81%20.71M | -68.80%22.36M | -33.92%21.63M | -16.32%26.11M | -83.51%31.2M | -28.86%29.09M |
Current changes in cash | -73.96%-2.87M | 1,209.22%9.52M | -323.60%-4.28M | 332.67%11.85M | 463.42%10.86M | 96.12%-1.65M | -98.13%727K | 24.27%1.92M | 96.78%-5.09M | 69.20%-2.99M |
End cash Position | 63.85%33.93M | 64.59%36.81M | 26.13%27.29M | 20.93%31.57M | 20.93%31.57M | -28.81%20.71M | -68.80%22.36M | -33.92%21.63M | -16.32%26.11M | -16.32%26.11M |
Free cash flow | -5.39%97.49M | 12.56%129.96M | 10.27%72.41M | -8.25%386.96M | 0.87%102.79M | -12.65%103.05M | -9.68%115.45M | -11.35%65.67M | 1.74%421.78M | -3.27%101.9M |
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 | -- |
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