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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 | -10.07%80.1M | 19.38%113.53M | -50.58%20.77M | 22.85%315.14M | 68.30%88.95M | 1.96%89.07M | -10.30%95.1M | 308.30%42.02M | 497.10%256.52M | 132.69%52.85M |
Net income from continuing operations | 26.31%20.64M | -10.62%37.29M | -54.86%4.75M | 81.49%76.62M | 18.24%8.04M | -7.58%16.34M | 25.66%41.72M | 167.97%10.51M | 113.57%42.22M | 124.35%6.8M |
Operating gains losses | -2,733.53%-4.48M | -52,757.14%-3.7M | 16.73%-234K | 84.95%-216K | 46.74%-98K | -17.87%170K | -108.64%-7K | 81.74%-281K | -173.14%-1.44M | -103.33%-184K |
Depreciation and amortization | 0.01%46.22M | -0.26%45.89M | 0.14%46.15M | -2.17%184.06M | -0.47%45.75M | -2.19%46.22M | -3.45%46.01M | -2.51%46.08M | 1.32%188.14M | -3.42%45.97M |
Other non cash items | 6.40%1.66M | 3.55%1.54M | 6.65%1.57M | 5,939.60%6.1M | 8.79%1.57M | 9.99%1.56M | 5.22%1.49M | 135.25%1.47M | -99.39%101K | -13.63%1.45M |
Change In working capital | -37.96%11.5M | 13,060.39%26.83M | -76.56%-37.9M | 316.40%24.29M | 505.53%27.43M | 20.50%18.53M | -101.14%-207K | -2.35%-21.46M | 148.45%5.83M | 19.74%-6.76M |
-Change in receivables | 171.76%4.48M | -633.33%-4.18M | 77.70%-591K | 263.49%12.37M | 464.73%21.83M | -342.70%-6.24M | 81.45%-570K | 61.85%-2.65M | 57.91%-7.56M | 274.10%3.87M |
-Change in prepaid assets | 15.72%8.46M | 115.63%12.64M | -410.96%-24.43M | 371.13%12.65M | 131.93%4.26M | 1.15%7.31M | 2.77%5.86M | -12.41%-4.78M | -327.98%-4.67M | -72.02%-13.34M |
-Change in payables and accrued expense | -140.00%-4.61M | 900.04%21.1M | 7.90%-16.73M | -162.62%-9.23M | -93.86%57K | 73.74%11.51M | -114.33%-2.64M | -61.91%-18.17M | -26.68%14.74M | -67.81%929K |
-Change in other working capital | -46.78%3.17M | 4.65%-2.73M | -6.67%3.86M | 156.46%8.51M | -27.83%1.29M | 102.62%5.95M | -0.42%-2.86M | 185.37%4.14M | 125.36%3.32M | 233.08%1.78M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -10.07%80.1M | 19.38%113.53M | -50.58%20.77M | 22.85%315.14M | 68.30%88.95M | 1.96%89.07M | -10.30%95.1M | 308.30%42.02M | 497.10%256.52M | 132.69%52.85M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 41.39%-21.21M | -102.12%-67.07M | -384.07%-157.97M | 0.57%-134.75M | 13.18%-32.74M | 61.07%-36.19M | -126.89%-33.18M | -433.31%-32.63M | -450.27%-135.52M | -196.06%-37.71M |
Net business purchase and sale | ---399K | ---35.67M | ---122.68M | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Net other investing changes | ---- | ---500K | ---1.5M | ---2.4M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 41.39%-21.21M | -102.12%-67.07M | -384.07%-157.97M | 0.57%-134.75M | 13.18%-32.74M | 61.07%-36.19M | -126.89%-33.18M | -433.31%-32.63M | -450.27%-135.52M | -196.06%-37.71M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -23.39%-41.76M | 46.21%-30.21M | 32.42%-27.16M | 45.91%-161.45M | -69.81%-31.26M | -222.21%-33.84M | 3.05%-56.16M | 81.01%-40.19M | -24.76%-298.49M | -118.65%-18.41M |
Net issuance payments of debt | --0 | --0 | --0 | 100.69%1.34M | --0 | --0 | --344K | 100.50%994K | -1.88%-195M | 249,900.00%5M |
Net common stock issuance | -0.01%-14.8M | 73.55%-7.92M | 80.01%-5.28M | -31.25%-80.37M | -20.34%-9.19M | -477.53%-14.8M | 39.81%-29.95M | -1,982.43%-26.43M | -2,308.06%-61.24M | -8,203.26%-7.64M |
Cash dividends paid | -15.40%-21.8M | -14.90%-21.99M | -51.67%-21.81M | -93.50%-74.31M | -51.90%-21.9M | -138.89%-18.89M | -135.31%-19.14M | -80.98%-14.38M | -20.70%-38.4M | -81.18%-14.42M |
Net other financing activities | -3,428.77%-5.15M | 96.09%-290K | 81.20%-72K | -110.74%-8.11M | 87.65%-167K | -370.97%-146K | -26,367.86%-7.41M | 84.28%-383K | 71.48%-3.85M | -263.44%-1.35M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -23.39%-41.76M | 46.21%-30.21M | 32.42%-27.16M | 45.91%-161.45M | -69.81%-31.26M | -222.21%-33.84M | 3.05%-56.16M | 81.01%-40.19M | -24.76%-298.49M | -118.65%-18.41M |
Net cash flow | ||||||||||
Beginning cash position | -20.36%407.21M | -22.67%390.96M | 3.53%555.33M | -24.86%536.39M | -1.72%530.37M | -7.99%511.33M | -3.20%505.58M | -24.86%536.39M | -23.63%713.87M | -18.27%539.65M |
Current changes in cash | -10.03%17.13M | 182.42%16.26M | -433.49%-164.37M | 110.67%18.94M | 864.61%24.96M | 218.16%19.04M | -82.80%5.76M | 83.92%-30.81M | 19.66%-177.48M | -106.09%-3.26M |
End cash Position | -19.99%424.34M | -20.36%407.21M | -22.67%390.96M | 3.53%555.33M | 3.53%555.33M | -1.72%530.37M | -7.99%511.33M | -3.20%505.58M | -24.86%536.39M | -24.86%536.39M |
Free cash flow | -10.07%80.1M | 19.38%113.53M | -50.58%20.77M | 22.85%315.14M | 68.30%88.95M | 1.96%89.07M | -10.30%95.1M | 308.30%42.02M | 497.10%256.52M | 132.69%52.85M |
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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