(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -181.59%-17.06M | -12.28%31.87M | -48.69%26.63M | -26.42%141.73M | -18.37%32.59M | -52.24%20.91M | -38.06%36.33M | 3.25%51.9M | -13.04%192.61M | -36.43%39.93M |
Net income from continuing operations | -198.14%-58.41M | 722.21%76.17M | -1,062.33%-5.18M | -1,036.55%-69.43M | -681.39%-37.15M | -215.50%-19.59M | 23.75%-12.24M | 96.67%-446K | 25.32%-6.11M | -62.29%6.39M |
Operating gains losses | -2,852.59%-14.34M | -7,848.26%-232.14M | 277.30%3.04M | 325.52%18.43M | 582.76%16.63M | 103.26%521K | -76.12%3M | -31.54%-1.71M | 87.64%-8.17M | 85.25%-3.45M |
Depreciation and amortization | -12.86%43.51M | -3.46%47.77M | -4.42%47.37M | -7.57%200.27M | 2.52%51.3M | -3.03%49.93M | -11.81%49.48M | -16.06%49.56M | -8.61%216.67M | -18.18%50.04M |
Other non cash items | 2.96%-3.31M | -169.47%-635K | -172.71%-437K | -170.90%-5.75M | -658.55%-3.85M | -210.95%-3.42M | -61.63%914K | -69.43%601K | 99.75%8.12M | -71.81%690K |
Change In working capital | -303.06%-26.34M | 286.10%8.97M | -565.73%-18.15M | 67.04%-13.09M | 59.04%-5.63M | 44.53%-6.54M | -337.69%-4.82M | 129.80%3.9M | -412.76%-39.71M | -1,365.35%-13.75M |
-Change in receivables | 165.98%3.18M | 21.04%719K | 3.09%2.93M | -121.68%-2.38M | -130.01%-1M | -663.16%-4.82M | -62.55%594K | -45.10%2.85M | 311.60%10.96M | 142.21%3.34M |
-Change in payables and accrued expense | -176.81%-8.25M | 1,162.47%5.42M | -433.98%-16.97M | 173.19%14.3M | 88.00%-1.95M | 46.61%10.74M | 63.12%429K | 146.87%5.08M | -349.64%-19.53M | -203.39%-16.28M |
-Change in other current assets | -12.47%-8.62M | 14.58%5.07M | 34.99%-773K | -408.88%-1.5M | 3.13%2.93M | -6.70%-7.66M | -14.32%4.42M | -248.68%-1.19M | -68.53%484K | -7.15%2.84M |
-Change in other working capital | -163.73%-12.65M | 78.23%-2.24M | -17.63%-3.34M | 25.65%-23.51M | -53.76%-5.61M | 62.46%-4.8M | -26.54%-10.27M | 59.88%-2.84M | -59.95%-31.62M | 69.20%-3.65M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -181.59%-17.06M | -12.28%31.87M | -48.69%26.63M | -26.42%141.73M | -18.37%32.59M | -52.24%20.91M | -38.06%36.33M | 3.25%51.9M | -13.04%192.61M | -36.43%39.93M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 129.76%8.03M | 74.42%-16.92M | 93.16%-4.36M | -4,113.26%-194.82M | 29.59%-37.88M | -140.70%-26.98M | -694.24%-66.14M | -626.50%-63.82M | 98.96%-4.62M | -638.29%-53.8M |
Net business purchase and sale | --0 | --0 | --0 | -35.37%-5.21M | -54.75%-1.45M | --0 | -32.51%-1.5M | -111.50%-2.26M | ---3.85M | ---937K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 129.76%8.03M | 74.42%-16.92M | 93.16%-4.36M | -4,113.26%-194.82M | 29.59%-37.88M | -140.70%-26.98M | -694.24%-66.14M | -626.50%-63.82M | 98.96%-4.62M | -638.29%-53.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -45.14%10.91M | -176.38%-24.67M | -121.20%-4.88M | 125.96%67.56M | -171.99%-7.63M | 116.26%19.88M | 126.55%32.29M | 185.42%23.01M | -204.46%-260.26M | 139.20%10.6M |
Net issuance payments of debt | -24.66%22M | -123.05%-12.24M | -69.00%15.5M | 189.98%137.32M | -86.77%5M | 130.70%29.2M | 155.93%53.12M | 16,493.44%50M | -142.48%-152.62M | 12,569.64%37.78M |
Net common stock issuance | 27.35%-170K | 65.91%-15K | 53.85%-6K | 45.56%-294K | 57.14%-3K | 54.74%-234K | -175.00%-44K | ---13K | 46.16%-540K | -250.00%-7K |
Cash dividends paid | 95.87%-502K | 95.98%-488K | 98.18%-487K | 40.74%-63.19M | 54.37%-12.19M | 54.42%-12.15M | 54.42%-12.14M | -0.29%-26.71M | -0.25%-106.63M | -0.29%-26.71M |
Net other financing activities | -440.08%-10.42M | -37.96%-11.92M | -7,375.56%-19.89M | -1,238.81%-6.28M | ---436K | --3.06M | ---8.64M | ---266K | 82.91%-469K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -45.14%10.91M | -176.38%-24.67M | -121.20%-4.88M | 125.96%67.56M | -171.99%-7.63M | 116.26%19.88M | 126.55%32.29M | 185.42%23.01M | -204.46%-260.26M | 139.20%10.6M |
Net cash flow | ||||||||||
Beginning cash position | 33.17%34.39M | 88.94%44.11M | 118.09%26.71M | -85.51%12.25M | 155.25%39.63M | -6.94%25.82M | -76.43%23.34M | -85.51%12.25M | 48.65%84.52M | -72.29%15.53M |
Current changes in cash | -86.37%1.88M | -492.21%-9.72M | 56.76%17.39M | 120.02%14.47M | -294.20%-12.91M | 212.94%13.81M | 103.48%2.48M | -23.71%11.1M | -361.27%-72.27M | -111.50%-3.28M |
End cash Position | -8.48%36.27M | 33.17%34.39M | 88.94%44.11M | 118.09%26.71M | 118.09%26.71M | 155.25%39.63M | -6.94%25.82M | -76.43%23.34M | -85.51%12.25M | -85.51%12.25M |
Free cash flow | -181.59%-17.06M | -12.28%31.87M | -48.69%26.63M | -26.42%141.73M | -18.37%32.59M | -52.24%20.91M | -38.06%36.33M | 3.25%51.9M | -13.04%192.61M | -36.43%39.93M |
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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