(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 | -18.31%105.71M | -23.26%83.22M | -14.35%94M | -0.51%441.58M | 0.10%93.99M | 5.29%129.4M | -7.30%108.43M | -0.28%109.75M | 33.95%443.85M | 1.30%93.9M |
Net income from continuing operations | -30.87%29.77M | -29.02%32.28M | 135.41%95.09M | 28.96%236.99M | 114.49%108.06M | 7.19%43.06M | -6.09%45.48M | -9.81%40.39M | 25.07%183.77M | 17.44%50.38M |
Operating gains losses | 344.15%4.71M | 195.70%1.78M | -3,448.45%-59.54M | -440.94%-71.46M | -1,102.73%-65.99M | 9.56%-1.93M | 5.15%-1.86M | 53.75%-1.68M | -149.55%-13.21M | -226.80%-5.49M |
Depreciation and amortization | -14.65%47.66M | -17.63%46.71M | -14.65%47.33M | -4.79%221.99M | -6.21%53.99M | -6.35%55.84M | -2.05%56.71M | -4.50%55.46M | 47.28%233.16M | 13.19%57.56M |
Other non cash items | 22.45%1.8M | 6.56%1.59M | -39.89%1.45M | 47.19%6.94M | 55.79%1.56M | -24.42%1.47M | 66.07%1.49M | 177.73%2.42M | 72.78%4.72M | 30.30%1M |
Change In working capital | -41.97%13.59M | -614.83%-7.13M | -57.75%2.34M | 198.68%16.8M | 36.51%-11.14M | 50.89%23.41M | -122.82%-998K | 68.35%5.53M | 57.83%5.63M | -149.91%-17.55M |
-Change in payables and accrued expense | -33.49%14.97M | -50.71%4.45M | -86.69%-5.68M | -25.98%12.23M | -26.01%-16.26M | 0.98%22.5M | 110.45%9.02M | -206.92%-3.04M | 96.56%16.52M | -477.44%-12.9M |
-Change in other current assets | 18.83%-733K | -0.98%-10.56M | 68.31%13.01M | 112.01%1.23M | 206.49%4.86M | 83.16%-903K | -6,847.74%-10.46M | 1,868.88%7.73M | -223.08%-10.21M | -55.65%-4.56M |
-Change in other working capital | -135.90%-649K | -332.35%-1.02M | -690.77%-4.99M | 586.48%3.35M | 393.10%255K | 228.23%1.81M | 745.59%439K | -3.65%845K | 59.07%-688K | 95.32%-87K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -18.31%105.71M | -23.26%83.22M | -14.35%94M | -0.51%441.58M | 0.10%93.99M | 5.29%129.4M | -7.30%108.43M | -0.28%109.75M | 33.95%443.85M | 1.30%93.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -230.51%-73.75M | -30.34%-22.75M | 1,668.61%567.4M | 127.58%161.11M | 2,226.69%237.04M | 93.20%-22.31M | 89.19%-17.45M | 56.69%-36.17M | 70.76%-584.17M | 98.90%-11.15M |
Capital expenditure reported | 37.59%-5.25M | 59.43%-3.85M | 38.61%-5.6M | 18.70%-35.55M | 5.95%-8.53M | 38.97%-8.41M | 22.89%-9.48M | -6.35%-9.13M | -56.15%-43.73M | -10.23%-9.07M |
Net business purchase and sale | -324.92%-38.07M | 97.78%-375K | ---35.77M | 69.25%-16.92M | ---16.92M | 1,090.29%16.92M | ---16.92M | --0 | -1,821.26%-55.04M | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---16.92M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -230.51%-73.75M | -30.34%-22.75M | 1,668.61%567.4M | 127.58%161.11M | 2,226.69%237.04M | 93.20%-22.31M | 89.19%-17.45M | 56.69%-36.17M | 70.76%-584.17M | 98.90%-11.15M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 78.06%-20.57M | 13.60%-82.51M | -932.17%-660.01M | -460.31%-557.19M | -289.86%-303.99M | -145.30%-93.76M | -287.61%-95.5M | -152.95%-63.94M | -90.76%154.64M | -108.92%-77.97M |
Net issuance payments of debt | -68.90%64.28M | 2,162.23%79.44M | -499.98%-373.4M | -82.31%108.19M | -399.01%-188.03M | -40.24%206.71M | -102.68%-3.85M | 58.46%93.36M | -40.41%611.63M | -92.27%62.88M |
Net common stock issuance | --0 | ---81.17M | -193.64%-203.53M | -244.20%-310.15M | 31.52%-27.4M | -326.08%-213.44M | --0 | ---69.31M | -110.00%-90.11M | -129.06%-40.02M |
Cash dividends paid | 8.29%-47.72M | 14.62%-47.09M | 6.79%-48.86M | -0.38%-209.93M | 4.93%-50.32M | 2.47%-52.04M | -2.42%-55.15M | -7.00%-52.42M | -44.41%-209.12M | -20.03%-52.93M |
Net other financing activities | -6.11%-37.13M | 7.69%-33.69M | 3.79%-34.22M | 7.90%-145.29M | 20.19%-38.24M | 1.34%-34.99M | 6.83%-36.49M | -1.04%-35.57M | -43.77%-157.75M | -42.25%-47.91M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 78.06%-20.57M | 13.60%-82.51M | -932.17%-660.01M | -460.31%-557.19M | -289.86%-303.99M | -145.30%-93.76M | -287.61%-95.5M | -152.95%-63.94M | -90.76%154.64M | -108.92%-77.97M |
Net cash flow | ||||||||||
Beginning cash position | 41.67%67.04M | 71.85%89.08M | 107.81%87.69M | 51.39%42.2M | 62.10%60.65M | 32.86%47.32M | 77.84%51.84M | 51.39%42.2M | 28.45%27.88M | -49.17%37.41M |
Current changes in cash | -14.56%11.39M | -388.17%-22.04M | -85.61%1.39M | 217.61%45.49M | 465.22%27.05M | 641.16%13.33M | -169.79%-4.52M | 657.63%9.64M | 132.01%14.32M | 110.46%4.79M |
End cash Position | 29.31%78.43M | 41.67%67.04M | 71.85%89.08M | 107.81%87.69M | 107.81%87.69M | 62.10%60.65M | 32.86%47.32M | 77.84%51.84M | 51.39%42.2M | 51.39%42.2M |
Free cash flow | -34.93%67.72M | -19.79%79.37M | -12.15%88.4M | 1.48%406.03M | 20.69%102.39M | -4.64%104.07M | -5.47%98.95M | -0.85%100.63M | 31.90%400.12M | 0.43%84.83M |
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 | -- |
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