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(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 | -10.66%63.75M | -39.79%35.62M | -29.60%65.13M | -37.14%232.26M | -77.49%9.22M | -48.45%71.36M | -37.51%59.17M | -3.08%92.52M | 17.35%369.5M | 39.53%40.95M |
Net income from continuing operations | -199.31%-107.01M | -51.09%-47.56M | -260.09%-53.36M | -933.48%-170.7M | -1,467.43%-88.65M | -426.40%-35.75M | -987.65%-31.48M | -94.58%-14.82M | -156.93%-16.52M | -133.76%-5.66M |
Operating gains losses | 120.97%3.22M | 246.99%2.48M | 111.79%743K | -6,263.31%-75.25M | -2,059.56%-54.32M | -2,985.15%-15.35M | 140.17%715K | -1,979.54%-6.3M | -72.48%1.22M | 2,065.96%2.77M |
Depreciation and amortization | -11.87%86.14M | -12.07%86.18M | -5.31%91.1M | 7.19%394.36M | 7.16%102.41M | 6.18%97.74M | 8.69%98.01M | 6.75%96.21M | 9.97%367.92M | 11.68%95.57M |
Deferred tax | 707.90%2.23M | -47.71%479K | ---8K | --6.61M | 341.37%6.06M | -388.98%-367K | --916K | --0 | --0 | --1.37M |
Other non cash items | 59.83%14.34M | 32.15%3.5M | 451.45%6.19M | 182.43%23.1M | 11,116.95%13.24M | 263.25%8.97M | 122.11%2.65M | 83.47%-1.76M | -244.83%-28.02M | 104.64%118K |
Change In working capital | 155.84%21.24M | 7.30%-17.42M | -12.12%13M | -210.55%-33M | 37.17%-37.3M | -81.35%8.3M | -485.11%-18.8M | 2,307.61%14.79M | 80.43%-10.63M | 16.70%-59.36M |
-Change in receivables | 907.82%3.3M | 254.02%5.77M | -66.06%596K | -135.16%-5.68M | -204.23%-3.28M | -112.55%-409K | -126.99%-3.75M | 142.49%1.76M | 358.42%16.15M | 413.76%3.15M |
-Change in prepaid assets | -37.42%-3.41M | -19.39%-23.01M | 54.33%5.99M | -77.04%-8.06M | 147.28%9.81M | -137.39%-2.48M | -4,163.50%-19.27M | 126.39%3.88M | 88.00%-4.56M | 162.41%3.97M |
-Change in payables and accrued expense | 98.50%28.08M | -7.95%7.09M | -32.39%10.34M | -126.58%-3.12M | 22.72%-40.25M | -68.13%14.14M | 403.59%7.7M | -30.37%15.29M | 30,936.84%11.72M | 6.61%-52.09M |
-Change in other working capital | -127.98%-6.73M | -108.94%-7.27M | 36.06%-3.93M | 52.43%-16.15M | 75.16%-3.57M | 69.71%-2.95M | 42.08%-3.48M | -61.60%-6.14M | -71.15%-33.94M | -76.85%-14.39M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -10.66%63.75M | -39.79%35.62M | -29.60%65.13M | -37.14%232.26M | -77.49%9.22M | -48.45%71.36M | -37.51%59.17M | -3.08%92.52M | 17.35%369.5M | 39.53%40.95M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -140.32%-74.73M | 52.20%-49.67M | -779.68%-71.36M | 223.74%467.84M | 1,488.30%592.35M | 86.55%-31.09M | -224.87%-103.91M | 114.53%10.5M | 49.87%-378.09M | 77.96%-42.67M |
Net PPE purchase and sale | -184.07%-7.95M | -503.77%-5.29M | -555.68%-5.08M | 95.08%-5.74M | 81.95%-1.29M | 81.61%-2.8M | 99.03%-876K | 78.84%-774K | 6.84%-116.67M | 94.18%-7.15M |
Net business purchase and sale | 46.02%-11.18M | 96.66%-745K | -61.20%-20.93M | 71.26%-68.73M | 43.62%-12.72M | 89.74%-20.7M | -220.33%-22.33M | -63.92%-12.99M | 16.21%-239.18M | -806.76%-22.55M |
Net investment purchase and sale | -139.05%-2.02M | 84.74%-372K | -37.44%-547K | -103.93%-4.41M | 68.42%-732K | 70.00%-845K | -101.94%-2.44M | 95.25%-398K | 1,794.98%112.19M | -112.47%-2.32M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.28M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -140.32%-74.73M | 52.20%-49.67M | -779.68%-71.36M | 223.74%467.84M | 1,488.30%592.35M | 86.55%-31.09M | -224.87%-103.91M | 114.53%10.5M | 49.87%-378.09M | 77.96%-42.67M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 133.77%24.98M | -89.18%-19.58M | 110.03%20.65M | -989.37%-866.67M | -791.43%-576.5M | -294.95%-73.97M | -118.79%-10.35M | -823.91%-205.85M | -79.98%97.45M | -40.82%83.38M |
Net issuance payments of debt | 142.04%24.38M | -115.91%-5.66M | 156.33%88M | -221.90%-675.74M | -470.13%-497.1M | -278.31%-58M | -76.69%35.57M | -166.50%-156.22M | 68.44%554.34M | 174.62%134.31M |
Net common stock issuance | --0 | --0 | --0 | 99.42%-1.37M | --0 | --0 | --0 | 99.32%-1.37M | -20,296.04%-237.21M | --0 |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Cash dividends paid | 2.94%-5.05M | 45.91%-12.71M | 68.78%-13.07M | 55.11%-75.76M | 87.39%-5.2M | 87.39%-5.2M | 43.53%-23.5M | 6.27%-41.87M | -8.75%-168.75M | -6.29%-41.24M |
Net other financing activities | 152.37%5.64M | 94.57%-1.22M | -748.57%-54.28M | -123.41%-113.8M | -665.95%-74.21M | -43.64%-10.77M | -5.75%-22.43M | 49.00%-6.4M | 48.60%-50.94M | 55.85%-9.69M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 133.77%24.98M | -89.18%-19.58M | 110.03%20.65M | -989.37%-866.67M | -791.43%-576.5M | -294.95%-73.97M | -118.79%-10.35M | -823.91%-205.85M | -79.98%97.45M | -40.82%83.38M |
Net cash flow | ||||||||||
Beginning cash position | -21.80%99.94M | -26.97%133.57M | -58.30%119.16M | 45.13%285.73M | -53.89%94.09M | -59.50%127.8M | -7.52%182.9M | 45.13%285.73M | 31.65%196.88M | -7.34%204.07M |
Current changes in cash | 141.52%14M | 38.96%-33.63M | 114.02%14.42M | -287.47%-166.58M | -69.31%25.06M | 69.77%-33.71M | -146.78%-55.1M | -11,462.76%-102.83M | 87.71%88.86M | 449.57%81.66M |
End cash Position | 21.09%113.94M | -21.80%99.94M | -26.97%133.57M | -58.30%119.16M | -58.30%119.16M | -53.89%94.09M | -59.50%127.8M | -7.52%182.9M | 45.13%285.73M | 45.13%285.73M |
Free cash flow | -18.62%55.79M | -47.96%30.33M | -34.54%60.05M | -10.41%226.52M | -76.55%7.93M | -44.35%68.56M | 1,338.93%58.29M | -0.06%91.74M | 33.33%252.83M | 136.11%33.8M |
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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