(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 | -40.68%48.5M | 139.90%11.75M | 35.10%47.29M | 19.58%116.4M | -22.00%29.08M | 148.05%81.76M | -210.66%-29.44M | 6,985.83%35M | 213.54%97.34M | 289.07%37.28M |
Net income from continuing operations | -5.69%22.95M | -14.36%21.89M | -9.72%21.31M | 36.09%91.73M | -22.82%18.23M | 24.65%24.34M | 108.72%25.56M | 96.40%23.61M | 236.29%67.41M | 360.45%23.62M |
Operating gains losses | -198.06%-506K | -150.87%-468K | -132.71%-315K | 166.17%2.05M | -182.59%-351K | 243.73%516K | 155.22%920K | 164.41%963K | 67.53%-3.1M | 128.64%425K |
Depreciation and amortization | 16.85%2.02M | 13.94%1.95M | 15.57%1.93M | 3.50%6.95M | 11.57%1.84M | 5.63%1.73M | 1.97%1.71M | -4.63%1.67M | 76.79%6.71M | 42.08%1.65M |
Deferred tax | 50.14%-1.24M | 159.84%1.98M | -126.01%-375K | 91.64%1.86M | -23.98%2.15M | 41.40%-2.49M | -19.11%762K | -1.10%1.44M | -85.04%969K | -39.72%2.82M |
Other non cashItems | 175.31%1.1M | -48.28%-946K | 46.63%261K | -12.54%307K | 109.30%2.23M | -302.75%-1.46M | -112.64%-638K | 103.30%178K | -97.46%351K | 151.55%1.07M |
Change in working capital | -62.19%20.74M | 70.13%-18.08M | 522.74%19.26M | -141.17%-6.84M | -180.12%-4.27M | 347.92%54.85M | -957.46%-60.51M | 138.58%3.09M | 211.61%16.62M | 117.74%5.33M |
-Change in receivables | -90.78%3.74M | 91.41%-5.18M | -34.20%6.37M | -196.80%-10.75M | -106.95%-700K | 779.76%40.54M | -1,086.93%-60.27M | 983.76%9.68M | 558.82%11.11M | 275.99%10.07M |
-Change in payables and accrued expense | -7.24%12.71M | -1,999.37%-12.06M | 321.61%14.06M | -3.08%6.03M | -167.26%-1.96M | 32.41%13.7M | -86.51%635K | 45.96%-6.34M | 156.21%6.23M | 112.08%2.91M |
-Change in other working capital | 607.41%4.29M | 4.23%-837K | -384.30%-1.17M | -195.26%-2.12M | 78.95%-1.61M | -92.28%607K | 76.73%-874K | -108.55%-242K | 48.35%-718K | -3,272.25%-7.66M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -40.68%48.5M | 139.90%11.75M | 35.10%47.29M | 19.58%116.4M | -22.00%29.08M | 148.05%81.76M | -210.66%-29.44M | 6,985.83%35M | 213.54%97.34M | 289.07%37.28M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -109.83%-7.42M | -125.09%-23.07M | 318.75%93.89M | 137.33%161.56M | -49.66%37.04M | 148.19%75.5M | 153.09%91.94M | 75.69%-42.92M | -425.60%-432.78M | -61.26%73.58M |
Net investment purchase and sale | -91.02%8.63M | -102.89%-3.18M | -77.60%22.34M | 4,021.71%378.37M | -4.86%72.35M | 16.39%96.06M | 167.60%110.26M | 152.31%99.7M | 106.49%9.18M | -9.31%76.04M |
Net proceeds payment for loan | 23.57%-15.51M | -39.44%-16.07M | 152.89%70.05M | 55.49%-197.57M | -11,973.19%-33.32M | 91.67%-20.29M | 94.81%-11.52M | -704.77%-132.45M | -463.55%-443.9M | 99.41%-276K |
Net PPE purchase and sale | -29.20%-2.35M | -160.37%-2.96M | -314.18%-3.33M | -186.91%-7.83M | -744.10%-4.08M | -151.37%-1.82M | -121.88%-1.14M | -205.37%-804K | 543.38%9.01M | 56.25%-483K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -100.10%-146K | --0 |
Net other investing changes | 17.33%1.8M | 84.77%-862K | 151.59%4.84M | -64.84%-11.41M | 222.44%2.09M | 40.05%1.54M | -347.38%-5.66M | -9.02%-9.38M | -232.17%-6.92M | -136.87%-1.71M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -109.83%-7.42M | -125.09%-23.07M | 318.75%93.89M | 137.33%161.56M | -49.66%37.04M | 148.19%75.5M | 153.09%91.94M | 75.69%-42.92M | -425.60%-432.78M | -61.26%73.58M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 71.27%-46.2M | 164.49%34.12M | -3,280.48%-143.23M | 2.82%-292.99M | 32.93%-75.01M | -287.68%-160.83M | 74.42%-52.91M | -107.22%-4.24M | -216.75%-301.5M | -278.50%-111.84M |
Change in federal funds and securities sold for repurchase | 229.90%7.32M | 257.52%13M | 266.14%7.08M | 68.73%-5.69M | 117.24%576K | -168.22%-5.64M | -10.86%3.64M | 74.67%-4.26M | -9.24%-18.18M | -145.30%-3.34M |
Increase decrease in deposit | 45.34%-56.28M | 51.75%-86.52M | 117.64%37.61M | -52.22%-538.75M | 74.54%-43.35M | -68.48%-102.96M | 10.92%-179.3M | -370.69%-213.14M | -250.56%-353.93M | -394.46%-170.26M |
Net issuance payments of debt | 110.00%5M | -12.00%110M | -185.65%-185M | 226.48%261M | -146.88%-30M | -308.33%-50M | 1,892.11%125M | 20,081.50%216M | 45.80%79.94M | 6,025.93%64M |
Net commonstock issuance | --0 | ---15K | -28.26%-776K | -32.97%-605K | --0 | --0 | --0 | ---605K | 95.63%-455K | 71.43%-8K |
Cash dividends paid | -0.45%-2.25M | 0.00%-2.24M | 0.00%-2.24M | -0.78%-8.95M | -0.27%-2.23M | -0.36%-2.24M | -0.45%-2.24M | -2.05%-2.24M | -92.48%-8.88M | -55.19%-2.23M |
Proceeds from stock option exercised by employees | ---- | ---- | --99K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 71.27%-46.2M | 164.49%34.12M | -3,280.48%-143.23M | 2.82%-292.99M | 32.93%-75.01M | -287.68%-160.83M | 74.42%-52.91M | -107.22%-4.24M | -216.75%-301.5M | -278.50%-111.84M |
Net cash flow | ||||||||||
Beginning cash position | 7.35%120.89M | -4.78%98.09M | -13.05%100.15M | -84.69%115.18M | -6.13%109.03M | -59.97%112.61M | -83.77%103.02M | -84.69%115.18M | 127.98%752.11M | -77.63%116.15M |
Current changes in cash | -43.28%-5.13M | 137.78%22.8M | 83.13%-2.05M | 97.64%-15.03M | -809.72%-8.89M | 97.83%-3.58M | 102.71%9.59M | 89.65%-12.16M | -250.86%-636.93M | -100.42%-977K |
End cash position | 6.18%115.77M | 7.35%120.89M | -4.78%98.09M | -13.05%100.15M | -13.05%100.15M | -6.13%109.03M | -59.97%112.61M | -83.77%103.02M | -84.69%115.18M | -84.69%115.18M |
Free cash flow | -39.74%46.15M | 128.40%8.79M | 31.44%43.96M | 11.84%104.03M | -30.04%24.92M | 140.72%76.59M | -220.97%-30.93M | 477,671.43%33.44M | 220.58%93.01M | 271.07%35.62M |
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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