(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 | -2.71%309.54M | 4.05%349.37M | -8.27%200.26M | 7.44%1.14B | 5.48%264.93M | -7.35%318.17M | 18.11%335.77M | 21.54%218.31M | 18.27%1.06B | 15.89%251.16M |
Net income from continuing operations | 3.95%118.23M | -30.07%104.66M | 5.76%147.61M | -13.28%567.83M | -17.13%164.87M | -9.52%113.73M | -30.89%149.66M | 22.89%139.57M | 18.90%654.78M | 4.20%198.94M |
Operating gains losses | 5.78%18.91M | 176.63%10.17M | -424.77%-18.26M | 84.60%-22.97M | 63.49%-24.09M | 118.16%17.87M | 85.20%-13.27M | -106.53%-3.48M | 44.44%-149.11M | 36.66%-65.99M |
Depreciation and amortization | 0.03%146.91M | 4.31%145.18M | 3.24%143.26M | 4.02%565.86M | 1.78%141.06M | 7.18%146.86M | 3.55%139.18M | 3.56%138.76M | 1.79%544M | 2.10%138.59M |
Other non cash items | -734.24%-9.52M | 0.46%1.53M | 0.79%1.53M | -2.56%5.91M | -9.56%1.37M | -1.83%1.5M | 0.73%1.52M | 0.46%1.52M | 7.29%6.06M | 0.46%1.52M |
Change In working capital | -7.99%31.89M | 52.10%84.43M | -25.32%-79.75M | 130.27%4.86M | 16.86%-21.68M | -48.33%34.66M | 220.18%55.51M | 14.47%-63.64M | -128.71%-16.06M | -134.38%-26.08M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -2.71%309.54M | 4.05%349.37M | -8.27%200.26M | 7.44%1.14B | 5.48%264.93M | -7.35%318.17M | 18.11%335.77M | 21.54%218.31M | 18.27%1.06B | 15.89%251.16M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -137.08%-321.76M | -53.34%-236.82M | 32.79%-93.01M | -91.31%-775.26M | -3,797.57%-346.72M | 61.96%-135.72M | -700.05%-154.44M | -65.67%-138.39M | -59.80%-405.24M | -41.65%9.38M |
Capital expenditure reported | -8.48%-94.08M | 9.16%-89.67M | 31.10%-52.1M | -15.18%-539.38M | -11.73%-278.31M | -0.41%-86.73M | -4.32%-98.72M | -97.90%-75.62M | 8.41%-468.3M | 17.72%-249.08M |
Net business purchase and sale | 60.00%-750K | 91.46%-374K | 40.00%-750K | -20.12%-16.64M | -232.16%-9.13M | -4.17%-1.88M | -143.33%-4.38M | 83.33%-1.25M | -196.62%-13.85M | -1.89%-2.75M |
Net investment purchase and sale | --3.25M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | 69,668.75%11.13M | 5,689.71%3.8M | 589.92%5.27M | -96.54%945K | -71.41%265K | -100.28%-16K | -100.64%-68K | -92.42%764K | 84.29%27.31M | -87.47%927K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -137.08%-321.76M | -53.34%-236.82M | 32.79%-93.01M | -91.31%-775.26M | -3,797.57%-346.72M | 61.96%-135.72M | -700.05%-154.44M | -65.67%-138.39M | -59.80%-405.24M | -41.65%9.38M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 99.87%-217K | 40.03%-104.13M | -727.52%-94.26M | 49.10%-367.91M | 84.80%-38.46M | -10.41%-170.84M | -7.88%-173.63M | 109.75%15.02M | -32.28%-722.77M | -76.07%-253.02M |
Net issuance payments of debt | 5,657.33%174M | 21,563.04%78.98M | 525.14%86.57M | 213.85%121.14M | 237.63%145M | -789.49%-3.13M | 98.19%-368K | -203.59%-20.36M | -137.87%-106.4M | -315.84%-105.36M |
Net common stock issuance | -3.69%339K | -0.32%313K | -99.85%303K | 18,835.36%205.07M | 1.55%327K | 9.32%352K | 14.18%314K | 124,337.20%204.08M | 67.91%1.08M | --322K |
Cash dividends paid | -5.13%-172.7M | -5.12%-172.66M | -6.08%-172.49M | -20.64%-655.41M | -13.09%-164.29M | -13.12%-164.27M | -29.89%-164.25M | -28.69%-162.61M | -14.60%-543.29M | -22.14%-145.27M |
Net other financing activities | 51.13%-1.85M | -15.44%-10.77M | -41.86%-8.64M | 47.80%-38.71M | -617.10%-19.5M | 60.03%-3.79M | 35.30%-9.33M | 87.19%-6.09M | -162.75%-74.16M | -3,341.77%-2.72M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 99.87%-217K | 40.03%-104.13M | -727.52%-94.26M | 49.10%-367.91M | 84.80%-38.46M | -10.41%-170.84M | -7.88%-173.63M | 109.75%15.02M | -32.28%-722.77M | -76.07%-253.02M |
Net cash flow | ||||||||||
Beginning cash position | -53.28%76.5M | -56.37%68.08M | -9.79%55.09M | -53.24%61.07M | 227.40%175.34M | -26.15%163.73M | 114.83%156.02M | -53.24%61.07M | 266.69%130.6M | 28.98%53.55M |
Current changes in cash | -207.12%-12.44M | 9.29%8.42M | -86.32%12.99M | 91.40%-5.98M | -1,699.65%-120.25M | 106.91%11.61M | -94.83%7.71M | 263.77%94.95M | -173.20%-69.53M | -91.56%7.52M |
End cash Position | -63.46%64.06M | -53.28%76.5M | -56.37%68.08M | -9.79%55.09M | -9.79%55.09M | 227.40%175.34M | -26.15%163.73M | 114.83%156.02M | -53.24%61.07M | -53.24%61.07M |
Free cash flow | -6.91%215.46M | 9.55%259.7M | 3.83%148.16M | 1.29%597.81M | -741.53%-13.38M | -9.96%231.45M | 25.00%237.05M | 0.90%142.69M | 53.82%590.18M | 102.42%2.09M |
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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