(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 | 32.41%79.86M | 585.41%67.01M | 51.52%72.16M | 22.05%154.78M | 1,303.63%37.07M | 58.52%60.31M | -70.83%9.78M | -9.48%47.62M | -33.64%126.82M | -95.35%2.64M |
Net income from continuing operations | 29.80%66.87M | 5.35%52.34M | 42.71%56.85M | -3.36%203.01M | -4.85%61.98M | -3.63%51.52M | 19.70%49.68M | -20.27%39.84M | 14.03%210.06M | 41.98%65.13M |
Operating gains losses | -55.47%423K | 2.76%632K | -57.80%330K | -40.69%3.13M | -38.81%782K | -25.78%950K | -54.75%615K | -42.46%782K | -40.55%5.28M | -41.88%1.28M |
Depreciation and amortization | -4.63%10.95M | 2.99%11.03M | 18.93%11.16M | 2.67%43.4M | 21.60%11.83M | 14.61%11.48M | -6.13%10.71M | -15.62%9.39M | 0.74%42.27M | -11.55%9.73M |
Deferred tax | -126.92%-5.48M | 49.37%-3.47M | 33.69%-3.94M | 86.02%-3.77M | 40.63%-11.32M | 463.57%20.34M | -658.98%-6.85M | -330.14%-5.94M | -1,641.53%-26.95M | -669.57%-19.07M |
Change In working capital | 112.06%3.46M | 98.28%-824K | -70.45%807K | 22.93%-103.51M | 54.37%-29.52M | -5.22%-28.69M | -73.87%-48.03M | 118.57%2.73M | -64.59%-134.3M | 63.18%-64.7M |
-Change in receivables | 386.62%36.69M | 71.27%-4.8M | 155,992.31%20.27M | -415.10%-47.19M | -22.02%-17.66M | -292.70%-12.8M | -155.68%-16.71M | -100.48%-13K | 159.01%14.98M | -26.89%-14.47M |
-Change in inventory | 25.87%-4.12M | 165.96%1.06M | -67.80%2.89M | 115.13%7.43M | 285.43%5.61M | 61.87%-5.55M | 92.81%-1.61M | 198.84%8.98M | -15.25%-49.06M | 71.50%-3.03M |
-Change in payables and accrued expense | -116.81%-2.96M | 214.68%20.34M | 66.92%-7.98M | 21.24%4.05M | 205.16%4.08M | 22.84%17.62M | 325.65%6.47M | -465.97%-24.12M | 75.50%3.34M | -174.41%-3.88M |
-Change in other current assets | 90.31%-4.76M | -810.45%-39.71M | -94.37%794K | -3,391.13%-37.12M | -198.23%-7.76M | -1,736.01%-49.06M | 150.41%5.59M | 972.42%14.11M | 103.46%1.13M | -45.85%7.9M |
-Change in other current liabilities | 89.82%-655K | 54.45%-15.78M | -2.29%12.1M | -131.01%-26.51M | 110.34%2.18M | -177.25%-6.43M | -401.80%-34.64M | 51.24%12.39M | -151.59%-11.48M | -155.21%-21.09M |
-Change in other working capital | -175.32%-20.75M | 634.65%38.07M | -216.50%-27.27M | 95.54%-4.16M | 47.02%-15.97M | 178.45%27.55M | 50.51%-7.12M | 36.50%-8.62M | -1,685.50%-93.2M | 81.76%-30.14M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 32.41%79.86M | 585.41%67.01M | 51.52%72.16M | 22.05%154.78M | 1,303.63%37.07M | 58.52%60.31M | -70.83%9.78M | -9.48%47.62M | -33.64%126.82M | -95.35%2.64M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -27.26%-73.67M | 49.64%-29.29M | -257.79%-64.18M | 70.33%-83.29M | 90.45%-7.93M | -15.69%-57.89M | 64.17%-58.15M | 179.32%40.68M | 38.67%-280.74M | 69.36%-82.97M |
Net PPE purchase and sale | 45.35%-13.63M | 49.78%-9.13M | 20.80%-7.21M | -40.70%-59.79M | 33.35%-7.58M | -154.87%-24.93M | -71.71%-18.18M | 15.38%-9.1M | 1.54%-42.5M | 16.74%-11.38M |
Net intangibles purchase and sale | --0 | --0 | --0 | -1,313.53%-66.56M | --0 | 89.47%-500K | ---66.01M | -325.00%-51K | -1,095.18%-4.71M | --52K |
Net investment purchase and sale | -85.00%-60.04M | -177.43%-20.16M | -214.36%-56.98M | 118.44%43.06M | 99.52%-341K | 8.59%-32.46M | 117.16%26.04M | 96.74%49.82M | 43.62%-233.54M | 72.13%-71.64M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -27.26%-73.67M | 49.64%-29.29M | -257.79%-64.18M | 70.33%-83.29M | 90.45%-7.93M | -15.69%-57.89M | 64.17%-58.15M | 179.32%40.68M | 38.67%-280.74M | 69.36%-82.97M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -17.62%-19.49M | -14.79%-18.88M | -10.73%-25.95M | -12.83%-72.93M | -17.80%-16.48M | -17.05%-16.57M | -11.50%-16.45M | -7.79%-23.43M | -25.82%-64.64M | -52.39%-13.99M |
Net common stock issuance | 4.99%589K | 20.97%548K | 23.36%639K | 28.15%2.01M | 48.61%480K | 40.25%561K | 2.03%453K | 28.54%518K | 4.18%1.57M | -12.94%323K |
Cash dividends paid | -14.95%-19.15M | -15.04%-19.16M | -16.45%-19.53M | -17.09%-66.74M | -16.81%-16.65M | -16.94%-16.66M | -16.89%-16.65M | -17.71%-16.77M | -50.26%-57M | -50.32%-14.26M |
Net other financing activities | -97.85%-922K | -9.27%-271K | 1.71%-7.06M | 10.89%-8.21M | -427.12%-311K | -52.29%-466K | 73.84%-248K | 9.06%-7.18M | 38.40%-9.21M | 14.49%-59K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -17.62%-19.49M | -14.79%-18.88M | -10.73%-25.95M | -12.83%-72.93M | -17.80%-16.48M | -17.05%-16.57M | -11.50%-16.45M | -7.79%-23.43M | -25.82%-64.64M | -52.39%-13.99M |
Net cash flow | ||||||||||
Beginning cash position | -0.66%92.86M | -53.24%74.01M | -1.55%91.99M | -70.05%93.43M | -57.75%79.32M | -56.30%93.47M | -55.71%158.29M | -70.05%93.43M | -50.48%311.99M | -64.92%187.75M |
Current changes in cash | 6.01%-13.3M | 129.07%18.84M | -127.71%-17.97M | 99.34%-1.45M | 113.42%12.66M | 45.89%-14.15M | 54.84%-64.82M | 42.77%64.86M | 31.27%-218.56M | 57.74%-94.32M |
End cash Position | 0.30%79.56M | -0.66%92.86M | -53.24%74.01M | -1.55%91.99M | -1.55%91.99M | -57.75%79.32M | -56.30%93.47M | -55.71%158.29M | -70.05%93.43M | -70.05%93.43M |
Free cash flow | 89.91%66.23M | 177.79%57.89M | 68.82%64.95M | -64.30%28.42M | 439.50%29.49M | 48.33%34.88M | -424.41%-74.41M | -8.06%38.47M | -46.05%79.61M | -120.14%-8.69M |
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 | -- |
No Data