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(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 | -63.42%31.89M | 15.50%55.39M | -13.78%135.73M | -15.77%204.24M | -117.12%-88.31M | -31.59%87.16M | -16.51%47.96M | 60.14%157.42M | -1.42%242.48M | 16.88%-40.67M |
Net income from continuing operations | 139.81%83.96M | -9.25%33.77M | -54.27%21.97M | 40.65%138.84M | -48.52%18.58M | 118.76%35.01M | 91.02%37.22M | 77.01%48.03M | -59.47%98.71M | -4.58%36.09M |
Depreciation and amortization | 4.49%407.34M | -0.65%822.87M | 0.49%8.02M | -5.37%32.03M | -14,305.84%-1.19B | 4,527.00%389.83M | 9,599.37%828.23M | -5.93%7.98M | 1.78%33.85M | -25.65%8.41M |
Deferred tax | -429.29%-59M | 23.20%-8.32M | 16.45%-8.66M | -252.74%-32.45M | 96.75%-112K | -120.65%-11.15M | -59.36%-10.83M | -269.84%-10.36M | -158.48%-9.2M | -183.10%-3.45M |
Other non cash items | 15.04%-2.1M | 1.15%-432.83M | -0.65%431.07M | -10.36%1.57B | 298.38%1.57B | -100.59%-2.47M | -200.12%-437.87M | -12.45%433.89M | -3.56%1.75B | -9.14%395.13M |
Change In working capital | -20.76%-510.63M | 0.35%-456.61M | -2.10%-414.73M | 9.77%-1.87B | -0.91%-584.88M | 4.80%-422.86M | 10.03%-458.2M | 25.03%-406.2M | 2.30%-2.07B | 7.72%-579.61M |
-Change in receivables | -13.20%-95.1M | -7.84%-76.79M | -11.87%-68.52M | 17.76%-307.98M | 3.08%-91.52M | 7.86%-84.01M | 24.39%-71.21M | 35.35%-61.25M | -63.04%-374.52M | -10.13%-94.42M |
-Change in inventory | -10.65%-391.9M | -7.98%-390.97M | 0.98%-355.56M | 7.69%-1.56B | -1.13%-486.35M | 5.17%-354.19M | 11.50%-362.09M | 16.14%-359.06M | 12.06%-1.69B | 14.85%-480.91M |
-Change in prepaid assets | -708.73%-19.24M | -134.33%-1.45M | 135.95%1.83M | -3,202.94%-2.11M | -485.50%-4.41M | -23.63%3.16M | 1.22%4.23M | 45.85%-5.09M | 100.86%68K | 128.52%1.15M |
-Change in payables and accrued expense | -120.35%-2.89M | 763.66%6.25M | -152.34%-11.36M | 582.53%15.2M | 751.06%6.47M | 8.54%14.18M | 83.21%-941K | -6.23%-4.5M | -96.86%2.23M | -103.02%-993K |
-Change in other working capital | 24.91%-1.5M | 122.56%6.36M | -20.34%18.88M | -41.30%-15.55M | -104.63%-9.07M | -161.11%-2M | -519.09%-28.19M | 547.88%23.7M | 66.86%-11M | 31.47%-4.43M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -63.42%31.89M | 15.50%55.39M | -13.78%135.73M | -15.77%204.24M | -117.12%-88.31M | -31.59%87.16M | -16.51%47.96M | 60.14%157.42M | -1.42%242.48M | 16.88%-40.67M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -119.13%-17.83M | -41.68%-14.23M | -509.66%-3.6M | 27.46%-38.83M | -47.72%-20.07M | 54.76%-8.14M | 38.71%-10.04M | 89.44%-590K | 34.85%-53.53M | -40.89%-13.59M |
Net PPE purchase and sale | 24.27%-1.92M | 29.39%-1.92M | -24.45%-2.08M | 0.82%-9.57M | -21.54%-2.65M | -27.15%-2.53M | 13.95%-2.72M | 27.95%-1.67M | -1.79%-9.65M | 19.87%-2.18M |
Net business purchase and sale | ---- | ---- | ---- | 5,983.33%365K | ---- | ---- | ---- | ---- | 100.03%6K | --0 |
Net other investing changes | -184.00%-15.91M | -68.03%-12.31M | -239.89%-1.52M | 32.49%-29.63M | -55.92%-17.79M | 64.97%-5.6M | 44.62%-7.33M | 133.11%1.08M | 12.08%-43.89M | -60.65%-11.41M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -119.13%-17.83M | -41.68%-14.23M | -509.66%-3.6M | 27.46%-38.83M | -47.72%-20.07M | 54.76%-8.14M | 38.71%-10.04M | 89.44%-590K | 34.85%-53.53M | -40.89%-13.59M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -14.54%-42.47M | -25.58%-43.86M | 10.65%-34.73M | 37.57%-141.87M | 13.30%-31M | -149.18%-37.08M | 64.26%-34.93M | 50.72%-38.87M | -650.38%-227.22M | -135.77%-35.75M |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net common stock issuance | -1.56%-37.01M | -3.89%-36.74M | 33.00%-24.44M | 37.65%-139.57M | 13.63%-31.3M | -220.80%-36.44M | 64.06%-35.36M | 53.17%-36.47M | 60.79%-223.87M | 91.81%-36.24M |
Cash dividends paid | ---5.08M | ---5.13M | ---5.22M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | -37.08%56K | 11.55%676K | --123K | 18.00%1.36M | 35.93%662K | --89K | --606K | --0 | -74.96%1.15M | -66.62%487K |
Net other financing activities | 39.89%-437K | -1,481.07%-2.67M | -116.92%-5.19M | 18.90%-3.65M | ---362K | 79.35%-727K | ---169K | -143.93%-2.39M | 21.21%-4.5M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -14.54%-42.47M | -25.58%-43.86M | 10.65%-34.73M | 37.57%-141.87M | 13.30%-31M | -149.18%-37.08M | 64.26%-34.93M | 50.72%-38.87M | -650.38%-227.22M | -135.77%-35.75M |
Net cash flow | ||||||||||
Beginning cash position | -1.07%250.13M | 1.19%252.83M | 17.85%155.42M | -22.50%131.88M | 32.85%294.79M | 98.55%252.84M | 35.78%249.84M | -22.50%131.88M | 364.34%170.16M | 72.29%221.89M |
Current changes in cash | -167.72%-28.41M | -189.91%-2.69M | -17.42%97.41M | 161.49%23.54M | -54.85%-139.37M | -55.63%41.95M | 105.28%2.99M | 751.66%117.96M | -128.67%-38.28M | -317.56%-90.01M |
End cash Position | -24.78%221.73M | -1.07%250.13M | 1.19%252.83M | 17.85%155.42M | 17.85%155.42M | 32.85%294.79M | 98.55%252.84M | 35.78%249.84M | -22.50%131.88M | -22.50%131.88M |
Free cash flow | -64.72%29.85M | 18.21%53.49M | -14.19%133.64M | -16.40%194.62M | -112.26%-90.97M | -32.55%84.6M | -16.63%45.25M | 62.28%155.74M | -1.52%232.81M | 17.05%-42.86M |
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 | -- |