(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 | 46.70%25.11M | 29.50%25.37M | -21.31%11.65M | 58.26%80.16M | 139.87%28.64M | 4.02%17.12M | 47.33%19.59M | 65.36%14.81M | 60.90%50.65M | -2.70%11.94M |
Net income from continuing operations | -225.55%-5.32M | -191.16%-2.31M | -28.97%1.05M | -16.03%6.89M | -30.18%1.96M | 198.73%4.24M | -139.40%-792K | -24.67%1.48M | 160.48%8.21M | 34.13%2.81M |
Operating gains losses | 25.75%-1.12M | 4.79%-497K | -608.79%-1.56M | 73.68%-1.13M | 128.27%597K | -953.85%-1.51M | 71.91%-522K | 290.68%307K | -24.43%-4.27M | -114.85%-2.11M |
Depreciation and amortization | 29.32%20.44M | 17.02%18.54M | 17.34%17.54M | 27.16%63.68M | 22.53%17.08M | 17.88%15.8M | 34.86%15.85M | 36.15%14.95M | 62.54%50.08M | 43.26%13.94M |
Other non cash items | -1,642.11%-586K | 91.78%-59K | 100.60%4K | 14.13%-3.65M | -28.21%-2.3M | 104.02%38K | 16.80%-718K | -3.38%-672K | 38.92%-4.25M | 16.21%-1.79M |
Change In working capital | 111.35%485K | 156.08%4.32M | -372.31%-10.8M | 149.40%2.46M | 464.28%7.33M | -401.69%-4.28M | 1,181.41%1.69M | 45.91%-2.29M | -836.39%-4.98M | -180.81%-2.01M |
-Change in payables and accrued expense | 112.89%219K | 121.85%4.59M | -1,437.87%-6.78M | 204.20%3.7M | 598.89%3.77M | -198.04%-1.7M | 22.79%2.07M | 83.92%-441K | -30.05%1.22M | 264.33%539K |
-Change in other current assets | 110.33%266K | 29.32%-270K | -117.62%-4.02M | 80.03%-1.24M | 239.73%3.57M | -715.19%-2.58M | 79.25%-382K | -24.33%-1.85M | -483.69%-6.19M | -190.56%-2.55M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 46.70%25.11M | 29.50%25.37M | -21.31%11.65M | 58.26%80.16M | 139.87%28.64M | 4.02%17.12M | 47.33%19.59M | 65.36%14.81M | 60.90%50.65M | -2.70%11.94M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 3.15%-115.46M | 14.01%-106.72M | 5.09%-97.2M | 3.50%-451.95M | -21.85%-106.22M | -29.66%-119.21M | 20.21%-124.11M | 23.41%-102.41M | -8.89%-468.36M | 44.88%-87.17M |
Net PPE purchase and sale | --0 | --0 | ---8K | 97.10%-35K | 98.04%-12K | --0 | -103.87%-23K | --0 | -65.03%-1.21M | 9.85%-613K |
Net other investing changes | -24.44%-6.91M | 62.94%-5.47M | 78.55%-10.23M | -56.43%-71.13M | -170.02%-3.14M | -115.36%-5.56M | 67.24%-14.76M | -16.13%-47.68M | -6,513.54%-45.47M | 199.07%4.48M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 3.15%-115.46M | 14.01%-106.72M | 5.09%-97.2M | 3.50%-451.95M | -21.85%-106.22M | -29.66%-119.21M | 20.21%-124.11M | 23.41%-102.41M | -8.89%-468.36M | 44.88%-87.17M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 8.76%105.37M | -34.50%72.75M | 229.50%77.96M | -31.10%331.18M | -23.16%99.57M | 34.90%96.88M | -29.44%111.07M | -80.58%23.66M | 53.26%480.65M | 2.97%129.59M |
Net issuance payments of debt | -39.55%51.96M | 130.47%22.96M | 657.74%94.96M | -53.06%116.86M | -54.24%37.96M | 1,325.96%85.96M | -91.48%9.96M | -130.40%-17.03M | 288.99%248.95M | 76.52%82.96M |
Net common stock issuance | 156.56%70.06M | -43.10%65.16M | -102.03%-1.07M | -2.28%271.39M | 29.98%77.01M | -70.74%27.31M | 129.06%114.53M | -30.07%52.54M | -1.92%277.72M | -33.65%59.25M |
Cash dividends paid | -17.81%-16.34M | -23.27%-15.13M | -28.75%-15.13M | -30.36%-52.08M | -27.93%-14.18M | -36.32%-13.87M | -26.65%-12.28M | -30.61%-11.75M | -27.63%-39.95M | -23.85%-11.09M |
Net other financing activities | 87.91%-304K | 78.40%-248K | -654.21%-807K | 17.79%-4.99M | 21.10%-1.22M | 41.90%-2.52M | -1,203.85%-1.15M | 64.21%-107K | -171.81%-6.06M | -2.80%-1.54M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 8.76%105.37M | -34.50%72.75M | 229.50%77.96M | -31.10%331.18M | -23.16%99.57M | 34.90%96.88M | -29.44%111.07M | -80.58%23.66M | 53.26%480.65M | 2.97%129.59M |
Net cash flow | ||||||||||
Beginning cash position | 4.46%13.73M | 238.60%22.33M | -57.57%29.93M | 827.83%70.54M | -50.99%7.93M | -33.80%13.14M | 40.73%6.6M | 827.83%70.54M | -91.79%7.6M | -41.43%16.19M |
Current changes in cash | 388.59%15.02M | -231.54%-8.61M | 88.12%-7.6M | -164.53%-40.61M | -59.53%22M | -42.24%-5.21M | -56.84%6.54M | -2,092.97%-63.95M | 174.01%62.94M | 371.21%54.35M |
End cash Position | 262.36%28.75M | 4.46%13.73M | 238.60%22.33M | -57.57%29.93M | -57.57%29.93M | -50.99%7.93M | -33.80%13.14M | 40.73%6.6M | 827.83%70.54M | 827.83%70.54M |
Free cash flow | 46.70%25.11M | 29.65%25.37M | -21.36%11.64M | 62.06%80.12M | 152.75%28.63M | 7.92%17.12M | 40.85%19.57M | 77.13%14.81M | 60.80%49.44M | -2.28%11.33M |
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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