(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 | 12.86%351M | 107.32%255M | 63.30%307M | 78.40%867M | 24,400.00%245M | 68.11%311M | 151.02%123M | -25.10%188M | -16.49%486M | -99.05%1M |
Net income from continuing operations | 13.90%295M | -45.63%87M | -3.07%158M | 2.48%703M | 13.08%121M | 13.60%259M | 0.63%160M | -15.10%163M | 1.78%686M | 12.63%107M |
Depreciation and amortization | 14.71%195M | 11.98%187M | 13.86%189M | 0.75%676M | 1.76%173M | 0.59%170M | 0.60%167M | 0.00%166M | 2.13%671M | 4.29%170M |
Deferred tax | -600.00%-56M | ---- | ---- | 7.69%14M | --22M | ---8M | ---- | ---- | 116.67%13M | ---- |
Other non cash items | 558.33%55M | 216.67%14M | -200.00%-18M | -129.41%-39M | ---9M | ---12M | 25.00%-12M | -150.00%-6M | -200.00%-17M | ---- |
Change In working capital | 20.41%-78M | 76.04%-46M | 83.70%-22M | 43.83%-487M | 77.21%-62M | 54.63%-98M | 26.15%-192M | -13.45%-135M | -26.02%-867M | -76.62%-272M |
-Change in receivables | -56.99%-146M | -26.00%-126M | -34.88%-116M | 38.39%-414M | 45.34%-135M | 34.51%-93M | 18.03%-100M | 46.58%-86M | -26.79%-672M | -85.71%-247M |
-Change in inventory | ---- | --0 | -60.29%27M | -129.63%-62M | ---- | ---- | 86.84%-5M | 23.64%68M | -107.69%-27M | ---14M |
-Change in payables and accrued expense | -128.57%-16M | 384.62%63M | 112.37%12M | -256.41%-122M | -158.33%-31M | -40.00%-7M | -90.15%13M | -162.16%-97M | 110.81%78M | -132.43%-12M |
-Change in other current assets | -136.54%-19M | -18.18%-39M | -21.69%65M | 202.37%173M | -39.32%71M | 300.00%52M | 85.84%-33M | 225.76%83M | -85.71%-169M | -11.36%117M |
-Change in other current liabilities | -450.00%-55M | 109.52%2M | 85.26%-14M | -241.30%-130M | 95.35%-4M | -155.56%-10M | -130.88%-21M | -203.26%-95M | 210.84%92M | 1.15%-86M |
-Change in other working capital | 704.35%185M | 217.39%54M | 150.00%4M | 140.24%68M | 430.00%99M | 132.86%23M | 31.34%-46M | -300.00%-8M | -2,012.50%-169M | 66.67%-30M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 12.86%351M | 107.32%255M | 63.30%307M | 78.40%867M | 24,400.00%245M | 68.11%311M | 151.02%123M | -25.10%188M | -16.49%486M | -99.05%1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 13.40%-407M | 17.81%-180M | -34.22%-353M | -50.16%-1.4B | -34.43%-449M | -105.24%-470M | -48.98%-219M | -17.94%-263M | -28.16%-933M | -21.01%-334M |
Net business purchase and sale | -0.21%-474M | -19.34%-327M | -19.72%-510M | -16.85%-1.73B | -3.51%-561M | -35.53%-473M | -4.18%-274M | -29.09%-426M | -26.95%-1.48B | -60.83%-542M |
Net other investing changes | 2,133.33%67M | 167.27%147M | -3.68%157M | -39.56%333M | -46.15%112M | -97.50%3M | -52.59%55M | 52.34%163M | 24.94%551M | 240.98%208M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 13.40%-407M | 17.81%-180M | -34.22%-353M | -50.16%-1.4B | -34.43%-449M | -105.24%-470M | -48.98%-219M | -17.94%-263M | -28.16%-933M | -21.01%-334M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 124.01%793M | 66.67%-17M | -91.51%18M | 32.95%573M | 480.00%58M | -4.58%354M | -208.51%-51M | 6,966.67%212M | 231.54%431M | -94.65%10M |
Net issuance payments of debt | 206.31%922M | 572.22%85M | -52.73%156M | -6.25%780M | 59.05%167M | -39.44%301M | -115.13%-18M | 197.30%330M | 15.88%832M | -78.79%105M |
Net common stock issuance | -95.20%6M | ---- | ---- | 884.00%246M | 650.00%45M | 1,983.33%125M | ---- | ---- | -10.71%25M | --6M |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Cash dividends paid | -6.96%-123M | -8.85%-123M | -8.85%-123M | -6.54%-456M | -8.49%-115M | -7.48%-115M | -4.63%-113M | -5.61%-113M | -6.20%-428M | -7.07%-106M |
Net other financing activities | -127.91%-12M | 125.00%9M | -200.00%-15M | 50.00%3M | -880.00%-39M | 272.00%43M | -82.61%4M | -400.00%-5M | 115.38%2M | 113.51%5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 124.01%793M | 66.67%-17M | -91.51%18M | 32.95%573M | 480.00%58M | -4.58%354M | -208.51%-51M | 6,966.67%212M | 231.54%431M | -94.65%10M |
Net cash flow | ||||||||||
Beginning cash position | 564.29%93M | -78.26%35M | 162.50%63M | -40.00%24M | -39.77%209M | -30.00%14M | 126.76%161M | -40.00%24M | -28.57%40M | 1,345.83%347M |
Current changes in cash | 277.95%737M | 139.46%58M | -120.44%-28M | 343.75%39M | 54.80%-146M | -40.37%195M | -188.24%-147M | 341.94%137M | 0.00%-16M | -2,118.75%-323M |
End cash Position | 297.13%830M | 564.29%93M | -78.26%35M | 162.50%63M | 162.50%63M | -39.77%209M | -30.00%14M | 126.76%161M | -40.00%24M | -40.00%24M |
Free cash flow | 12.86%351M | 107.32%255M | 63.30%307M | 78.40%867M | 24,400.00%245M | 68.11%311M | 151.02%123M | -25.10%188M | -16.49%486M | -99.05%1M |
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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