(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 | 359.26%8.26M | 1,031.84%24.76M | 55.03%-3.06M | -76.27%15.39M | 81.52%23.06M | -67.18%1.8M | -112.04%-2.66M | -127.70%-6.81M | 140.93%64.85M | -9.06%12.71M |
Net income from continuing operations | 116.24%19.95M | 33.67%29.56M | 557.95%31.03M | -137.71%-54.57M | 91.25%41.45M | -262.95%-122.85M | -2.64%22.11M | -81.07%4.72M | 97.23%144.68M | 1.70%21.68M |
Operating gains losses | 36.40%-4.74M | 4.97%-6.47M | -205.57%-6.91M | 61.96%-24.68M | -257.25%-8.16M | 87.17%-7.45M | -202.26%-6.81M | 0.62%-2.26M | -721.50%-64.87M | -0.71%-2.28M |
Depreciation and amortization | -1.13%3.06M | -1.13%3.07M | 3.03%3.06M | 2.72%12.24M | 3.19%3.07M | 3.75%3.1M | 4.09%3.1M | -0.17%2.97M | -0.57%11.92M | -0.10%2.97M |
Other non cash items | -17.82%-28.33M | -10.22%-26.03M | -60.79%-26.71M | -68.89%-104.03M | -154.35%-39.75M | -38.91%-24.05M | -57.35%-23.62M | -21.73%-16.61M | -44.39%-61.6M | -35.89%-15.63M |
Change In working capital | 311.62%6.01M | 338.07%16.18M | -308.59%-12.65M | -77.14%7.11M | 267.51%19.85M | -244.80%-2.84M | -156.97%-6.8M | -126.19%-3.1M | 368.37%31.12M | 100.33%5.4M |
-Change in payables and accrued expense | 127.41%3.54M | 8,148.00%12.07M | -2,280.37%-10.66M | -129.73%-5.97M | 31.94%6.6M | -53.27%-12.91M | -101.26%-150K | -95.77%489K | 277.50%20.07M | 62.38%5M |
-Change in other working capital | -75.42%2.47M | 161.85%4.11M | 44.45%-1.99M | 18.44%13.08M | 3,228.64%13.25M | -3.05%10.07M | -95,071.43%-6.65M | -1,500.78%-3.59M | 3,961.54%11.04M | 203.38%398K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 359.26%8.26M | 1,031.84%24.76M | 55.03%-3.06M | -76.27%15.39M | 81.52%23.06M | -67.18%1.8M | -112.04%-2.66M | -127.70%-6.81M | 140.93%64.85M | -9.06%12.71M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 42.55%-54.07M | 27.68%-62.12M | 72.33%-74.7M | 49.69%-576.57M | -28.76%-126.62M | 52.20%-94.12M | 79.33%-85.89M | 37.97%-269.93M | 11.03%-1.15B | 85.55%-98.34M |
Net business purchase and sale | --0 | 97.65%-429K | 89.65%-9.19M | -2,016,528.57%-141.16M | ---18.92M | -303,860.00%-15.2M | -911,000.00%-18.22M | ---88.83M | 99.98%-7K | --0 |
Net investment purchase and sale | -4.37%-75.91M | -66.46%-100.91M | 0.87%-69.51M | 75.36%-315.58M | -64.55%-112.11M | 76.00%-72.73M | 87.25%-60.62M | 83.85%-70.12M | -2.45%-1.28B | 89.98%-68.13M |
Net other investing changes | 333.12%20.02M | 133.74%2.93M | 86.07%-15.46M | -13,645.67%-112.58M | 108.16%2.47M | 115.70%4.62M | -114.51%-8.68M | -11,213.56%-110.99M | -153.63%-819K | -8,176.99%-30.21M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 42.55%-54.07M | 27.68%-62.12M | 72.33%-74.7M | 49.69%-576.57M | -28.76%-126.62M | 52.20%-94.12M | 79.33%-85.89M | 37.97%-269.93M | 11.03%-1.15B | 85.55%-98.34M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -46.23%48.05M | -75.56%20.21M | -74.62%70.2M | -48.71%559.53M | 173.99%110.84M | -48.46%89.36M | -76.29%82.69M | -47.64%276.65M | -9.32%1.09B | -93.85%40.45M |
Net issuance payments of debt | 332.14%104.47M | -42.31%45M | -67.55%90.87M | -48.24%427M | 90.00%114M | -124.32%-45M | -78.33%78M | 27.27%280M | -18.99%825M | -91.07%60M |
Net common stock issuance | ---- | ---- | ---- | -50.85%151.94M | --0 | ---- | ---- | ---- | 27.05%309.16M | --0 |
Cash dividends paid | -11.68%-12.64M | ---12.74M | 43.23%-12.57M | -9.13%-46.04M | -14.31%-12.58M | -3.03%-11.32M | --0 | -128.95%-22.14M | -17.36%-42.19M | -14.48%-11.01M |
Net other financing activities | -598.85%-43.78M | -357.23%-12.05M | -143.09%-8.1M | 2,768.34%26.63M | 210.27%9.42M | -889.57%-6.26M | 795.25%4.69M | 112.28%18.79M | 95.61%-998K | -78.70%-8.54M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -46.23%48.05M | -75.56%20.21M | -74.62%70.2M | -48.71%559.53M | 173.99%110.84M | -48.46%89.36M | -76.29%82.69M | -47.64%276.65M | -9.32%1.09B | -93.85%40.45M |
Net cash flow | ||||||||||
Beginning cash position | -48.09%22.02M | -18.87%39.18M | -3.41%46.74M | 25.64%48.39M | -57.83%39.46M | -61.99%42.43M | -69.10%48.29M | 25.64%48.39M | -60.07%38.52M | 96.17%93.58M |
Current changes in cash | 175.57%2.24M | -192.51%-17.15M | -7,390.10%-7.57M | -116.71%-1.65M | 116.11%7.28M | 83.58%-2.96M | 86.86%-5.86M | -100.09%-101K | 117.04%9.87M | -391.94%-45.19M |
End cash Position | -38.52%24.26M | -48.09%22.02M | -18.87%39.18M | -3.41%46.74M | -3.41%46.74M | -57.83%39.46M | -61.99%42.43M | -69.10%48.29M | 25.64%48.39M | 25.64%48.39M |
Free cash flow | 359.26%8.26M | 1,031.84%24.76M | 55.03%-3.06M | -76.27%15.39M | 81.52%23.06M | -67.18%1.8M | -112.04%-2.66M | -127.70%-6.81M | 140.93%64.85M | -9.06%12.71M |
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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