(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 | 80.61M | -17.00%124.43M | -22.27%63.01M | -3.39%343.09M | 75.95%149.91M | -25.30%81.06M | 20.96%355.13M | |||
Net income from continuing operations | --44.52M | 21.85%20.63M | 615.45%45.3M | -58.60%83.94M | ---- | ---- | -70.51%16.93M | -86.93%6.33M | 23.38%202.77M | ---- |
Operating gains losses | --3.73M | 92.02%-638K | 39.27%-2.17M | 79.19%-10.69M | ---- | ---- | 60.49%-7.99M | 28.66%-3.57M | 7.36%-51.37M | ---- |
Depreciation and amortization | --63.9M | 13.70%58.12M | 11.44%56.88M | 13.97%214.06M | ---- | ---- | 2.99%51.12M | 0.34%51.04M | 35.78%187.83M | ---- |
Other non cash items | --5.19M | -29.41%4.5M | -39.36%4M | -23.10%22.22M | ---- | ---- | 51.81%6.38M | 123.59%6.6M | -43.03%28.9M | ---- |
Change In working capital | ---36.74M | -49.91%41.81M | -409.07%-41.01M | 301.42%26.17M | ---- | ---- | 1,536.93%83.47M | 18.07%13.27M | -107.19%-12.99M | ---- |
-Change in receivables | ---- | ---- | ---- | -19.99%-24.07M | ---- | ---- | ---- | ---- | -920.41%-20.06M | ---- |
-Change in inventory | ---- | ---- | ---- | 174.41%4.67M | ---- | ---- | ---- | ---- | -376.88%-6.27M | ---- |
-Change in prepaid assets | ---- | ---- | ---- | 105.95%638K | ---- | ---- | ---- | ---- | -181.79%-10.73M | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | 124.25%43.11M | ---- | ---- | ---- | ---- | 2,562.88%19.23M | ---- |
-Change in other working capital | ---- | ---- | ---- | -62.34%1.82M | ---- | ---- | ---- | ---- | 212.02%4.84M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 158.29%80.61M | -17.00%124.43M | -22.27%63.01M | -3.39%343.09M | -25.42%80.92M | -60.95%31.21M | 75.95%149.91M | -25.30%81.06M | 20.96%355.13M | 18.59%108.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -3,662.22%-305.49M | -122.89%-115.58M | -592.59%-80.36M | 79.18%-103.89M | 71.47%-60.23M | 95.54%-8.12M | -175.10%-51.86M | 107.73%16.31M | -28.28%-499.09M | -336.50%-211.1M |
Net PPE purchase and sale | -2,143.29%-305.69M | -140.73%-122.09M | -495.54%-78.11M | 79.16%-108.22M | 72.15%-63.62M | 92.39%-13.63M | -167.43%-50.72M | 108.64%19.75M | -30.53%-519.17M | -369.55%-228.48M |
Net business purchase and sale | --691K | ---- | -0.68%731K | 0.10%2.92M | ---- | ---- | ---- | 0.14%736K | -70.83%2.92M | ---- |
Net investment purchase and sale | ---- | ---- | ---- | -91.81%1.41M | -84.05%2.66M | ---- | ---- | ---- | 1,408.08%17.16M | --16.64M |
Net other investing changes | -107.25%-490K | 1,892.57%7.24M | 28.54%-2.98M | ---- | ---- | 278.33%6.76M | 94.13%-404K | -125.06%-4.17M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -3,662.22%-305.49M | -122.89%-115.58M | -592.59%-80.36M | 79.18%-103.89M | 71.47%-60.23M | 95.54%-8.12M | -175.10%-51.86M | 107.73%16.31M | -28.28%-499.09M | -336.50%-211.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 290.22%202.63M | 111.09%9.07M | 119.90%20.01M | -246.93%-262.07M | -76.15%26.77M | -307.98%-106.53M | -1.08%-81.78M | -189.55%-100.54M | 612.98%178.37M | 177.19%112.28M |
Net issuance payments of debt | 355.52%152.43M | 251.21%62.12M | 199.62%53.77M | -132.33%-96.04M | -59.28%58.67M | -172.04%-59.66M | 21.95%-41.08M | -137.46%-53.98M | 1,293.83%297.08M | 219.16%144.08M |
Net common stock issuance | ---- | ---- | ---- | ---10.17M | --0 | ---5.34M | ---- | ---- | --0 | --0 |
Cash dividends paid | -19.82%-36.46M | -12.71%-34.3M | -8.37%-32.98M | -10.23%-122.99M | -8.70%-31.7M | -4.36%-30.43M | -9.10%-30.43M | -4.35%-30.43M | -43.87%-111.57M | -27.79%-29.16M |
Net other financing activities | 880.71%86.66M | -245.39%-18.75M | 95.14%-784K | -360.10%-32.86M | 92.40%-201K | -356.41%-11.1M | -1,351.60%-5.43M | -510.06%-16.13M | 11.00%-7.14M | -53.99%-2.64M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 290.22%202.63M | 111.09%9.07M | 119.90%20.01M | -246.93%-262.07M | -76.15%26.77M | -307.98%-106.53M | -1.08%-81.78M | -189.55%-100.54M | 612.98%178.37M | 177.19%112.28M |
Net cash flow | ||||||||||
Beginning cash position | -7.65%186.06M | -9.20%168.15M | -12.14%165.49M | 22.34%188.36M | -33.95%118.03M | -12.23%201.47M | 18.57%185.19M | 5.42%188.36M | -31.39%153.96M | -30.28%178.68M |
Current changes in cash | 73.33%-22.26M | 10.05%17.91M | 183.97%2.66M | -166.48%-22.87M | 390.33%47.46M | -64.09%-83.44M | -77.81%16.27M | -132.74%-3.17M | 148.84%34.4M | 109.46%9.68M |
End cash Position | 38.79%163.81M | -7.65%186.06M | -9.20%168.15M | -12.14%165.49M | -12.14%165.49M | -33.95%118.03M | -12.23%201.47M | -1.68%185.19M | 22.34%188.36M | 22.34%188.36M |
Free cash flow | -554.15%-225.09M | -93.98%2.33M | -147.47%-27.09M | 131.80%78.67M | 114.42%17.3M | 65.33%-34.41M | -49.77%38.72M | 147.56%57.06M | 14.11%-247.37M | -116.96%-119.97M |
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 |
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