(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 | -24.53%46.61M | -8.28%54.79M | -18.55%38.48M | -5.37%198.13M | -50.76%29.39M | 4.59%61.75M | -22.92%59.74M | 259.36%47.25M | 638.05%209.38M | 198.94%59.69M |
Net income from continuing operations | -79.12%3.25M | -39.31%26.14M | -38.18%13.04M | 127.74%206.71M | 627.17%126.99M | -24.06%15.56M | 14.29%43.08M | 39.44%21.09M | 175.09%90.77M | -87.38%17.46M |
Operating gains losses | --0 | -216.67%-38K | 95.18%-478K | -507.71%-133.76M | -476,161.54%-123.83M | -101.17%-9K | 42.86%-12K | 56.41%-9.91M | 85.56%-22.01M | 99.98%-26K |
Depreciation and amortization | -4.46%31.69M | -3.91%31.11M | -10.16%29.04M | 0.53%127.01M | -10.01%29.14M | 4.53%33.17M | 4.87%32.38M | 3.09%32.32M | -1.82%126.34M | -0.68%32.38M |
Other non cash items | 657.89%4.07M | 103.49%236K | -154.82%-1.3M | 81.11%-770K | 245.54%4.34M | -232.55%-729K | -1,819.89%-6.76M | 142.98%2.38M | -749.38%-4.08M | 354.77%1.26M |
Change In working capital | -54.98%5.02M | 52.23%-5.92M | -366.00%-4.66M | -500.23%-12.2M | -454.60%-9.94M | 306.16%11.14M | -299.73%-12.4M | 88.51%-1M | -18.95%3.05M | 224.57%2.8M |
-Change in receivables | -65.07%3.38M | 187.85%2.17M | -2,209.09%-5.57M | 183.28%10.61M | -11.53%3.13M | 334.32%9.68M | 60.28%-2.47M | 104.45%264K | 37.90%-12.74M | 1,391.97%3.54M |
-Change in prepaid assets | 18.70%-4.52M | 0.09%5.37M | -14.20%-6.4M | -141.98%-1.87M | 490.18%3.93M | -2,217.08%-5.56M | -8.22%5.36M | -4,020.59%-5.6M | 24,861.11%4.46M | -131.40%-1.01M |
-Change in payables and accrued expense | -10.31%6.31M | 12.59%-13.35M | 66.64%7.32M | -263.57%-20.84M | -2,792.23%-16.99M | -5.79%7.03M | -320.18%-15.28M | 291.46%4.39M | -50.31%12.74M | 113.02%631K |
-Change in other working capital | -1,076.92%-153K | -529.41%-107K | 78.85%-11K | 92.76%-102K | 94.43%-20K | 96.29%-13K | 95.20%-17K | 84.97%-52K | -4.84%-1.41M | -5.59%-359K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -24.53%46.61M | -8.28%54.79M | -18.55%38.48M | -5.37%198.13M | -50.76%29.39M | 4.59%61.75M | -22.92%59.74M | 259.36%47.25M | 638.05%209.38M | 198.94%59.69M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -276.34%-41.41M | -910.22%-270.18M | -23.09%-27.66M | 255.73%258.08M | 1,115.78%318.3M | 68.49%-11M | 89.86%-26.75M | -113.67%-22.47M | 30.86%-165.72M | -1,742.35%-31.34M |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -273.75%-299K | ---- |
Net other investing changes | --146K | ---- | ---- | 88.19%368.21M | --354.49M | ---- | ---- | ---- | 4.32%195.66M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -276.34%-41.41M | -910.22%-270.18M | -23.09%-27.66M | 255.73%258.08M | 1,115.78%318.3M | 68.49%-11M | 89.86%-26.75M | -113.67%-22.47M | 30.86%-165.72M | -1,742.35%-31.34M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -59.35%-46.64M | -44.17%-21.6M | 8.10%-33.52M | -143.46%-119.72M | -0.02%-38.99M | -217.24%-29.27M | -117.65%-14.98M | 57.50%-36.48M | -16.79%-49.17M | 51.73%-38.99M |
Net issuance payments of debt | -4.44%-541K | -111.92%-535K | -2.48%-537K | -98.58%2.91M | -4.11%-532K | -104.62%-518K | -98.04%4.49M | 98.52%-524K | 356.25%204.7M | 99.34%-511K |
Net common stock issuance | -68.17%-23.62M | -26.87%-3.62M | 85.36%-3.22M | 46.55%-59.75M | 4.20%-20.88M | -62.04%-14.04M | 91.73%-2.86M | 53.06%-21.97M | -433.05%-111.79M | ---21.8M |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Cash dividends paid | -52.87%-22.49M | -28.67%-17.44M | -112.92%-29.77M | -141.00%-59.83M | -27.71%-17.58M | -237.36%-14.71M | -325.49%-13.56M | -297.98%-13.98M | -81.29%-24.82M | -366.93%-13.77M |
Net other financing activities | ---- | ---- | ---- | 97.39%-3.06M | --0 | --0 | ---- | ---- | -60,541.24%-117.26M | -142.28%-2.91M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -59.35%-46.64M | -44.17%-21.6M | 8.10%-33.52M | -143.46%-119.72M | -0.02%-38.99M | -217.24%-29.27M | -117.65%-14.98M | 57.50%-36.48M | -16.79%-49.17M | 51.73%-38.99M |
Net cash flow | ||||||||||
Beginning cash position | 43.11%234M | 223.71%471M | 214.05%493.7M | -3.39%157.21M | 10.22%185M | 6.91%163.51M | -42.80%145.5M | -3.39%157.21M | -60.90%162.72M | -24.26%167.84M |
Current changes in cash | -292.92%-41.44M | -1,415.67%-236.99M | -93.96%-22.7M | 6,205.82%336.49M | 3,002.70%308.7M | 44.16%21.48M | 117.76%18.01M | -112.77%-11.71M | 97.83%-5.51M | 81.94%-10.64M |
End cash Position | 4.09%192.56M | 43.11%234M | 223.71%471M | 214.05%493.7M | 214.05%493.7M | 10.22%185M | 6.91%163.51M | -42.80%145.5M | -3.39%157.21M | -3.39%157.21M |
Free cash flow | -24.53%46.61M | -8.28%54.79M | -18.55%38.48M | -5.37%198.13M | -50.76%29.39M | 4.59%61.75M | -22.92%59.74M | 259.36%47.25M | 638.05%209.38M | 198.94%59.69M |
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 | -- |
No Data