(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -13.62%29.06M | 0.58%31.64M | 11.68%36.57M | 5.96%128.92M | -4.78%31.08M | 4.20%33.64M | 4.93%31.46M | 22.32%32.75M | -11.15%121.68M | 1.61%32.64M |
Net income from continuing operations | -20.34%11.94M | 20.05%4.63M | 5.49%14.98M | 401.35%24.04M | 74.12%-9M | 11.88%14.98M | -67.93%3.86M | 935.74%14.2M | -101.98%-7.98M | -387.84%-34.76M |
Operating gains losses | --0 | --0 | 823.81%152K | -100.76%-22K | --0 | ---1K | --0 | -100.72%-21K | -89.86%2.91M | --0 |
Depreciation and amortization | -1.59%17.53M | 14.07%22.34M | -2.98%18.12M | -3.42%75.03M | -18.44%18.96M | 3.99%17.81M | 1.97%19.58M | 3.13%18.67M | -4.00%77.68M | 44.68%23.24M |
Other non cash items | 18.63%-166K | -481.43%-904K | 21.17%-540K | 107.99%262K | 21.06%914K | -92.45%-204K | 108.60%237K | 41.65%-685K | 99.19%-3.28M | 571.88%755K |
Change In working capital | -1,175.54%-2.35M | 2,292.81%4M | 352.29%2.54M | -224.49%-920K | -95.38%103K | -118.36%-184K | -27.71%167K | 63.04%-1.01M | 199.33%739K | -38.32%2.23M |
-Change in payables and accrued expense | -749.59%-3.94M | 926.04%7.37M | 185.39%2.04M | 115.29%26K | -56.04%1.09M | -56.49%607K | 66.20%718K | 46.62%-2.39M | 96.24%-170K | -6.56%2.48M |
-Change in other current assets | 301.77%1.6M | -511.80%-3.37M | -63.89%499K | -204.07%-946K | -295.98%-986K | -101.27%-791K | -174.13%-551K | -21.12%1.38M | -75.93%909K | -125.91%-249K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -13.62%29.06M | 0.58%31.64M | 11.68%36.57M | 5.96%128.92M | -4.78%31.08M | 4.20%33.64M | 4.93%31.46M | 22.32%32.75M | -11.15%121.68M | 1.61%32.64M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 77.36%-13.67M | -281.93%-11.44M | -2,946.77%-123.92M | 238.16%197.31M | 29,802.20%256.33M | 47.36%-60.38M | 88.49%-2.99M | 451.05%4.35M | -111.64%-142.81M | 97.62%-863K |
Capital expenditure reported | 62.26%-237K | 27.35%-417K | -14.95%-446K | 62.36%-3.18M | -83.89%-1.59M | 42.91%-628K | 71.77%-574K | 91.27%-388K | 66.78%-8.44M | 83.02%-863K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 77.36%-13.67M | -281.93%-11.44M | -2,946.77%-123.92M | 238.16%197.31M | 29,802.20%256.33M | 47.36%-60.38M | 88.49%-2.99M | 451.05%4.35M | -111.64%-142.81M | 97.62%-863K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -473.07%-73.92M | 19.59%-23.48M | 12.09%-24.43M | -10,333.51%-137.13M | -176.47%-99.96M | -74.15%19.81M | -6,274.89%-29.2M | 28.16%-27.79M | 100.10%1.34M | 7.76%-36.16M |
Net issuance payments of debt | --0 | --0 | --0 | -169.88%-58M | -370.48%-80M | -57.89%40M | -150.00%-10M | 46.67%-8M | 109.01%83M | 14.98%-17M |
Net common stock issuance | -1,422.29%-51.48M | -68.38%-4.2M | -22.39%-4.29M | -34.25%-12.37M | -8.43%-3M | -83.21%-3.38M | -40.08%-2.49M | -23.88%-3.5M | 3.26%-9.22M | 6.71%-2.77M |
Cash dividends paid | -33.48%-22.43M | -14.71%-19.16M | -8.35%-17.62M | -1.85%-66.52M | -2.14%-16.74M | -1.73%-16.81M | -1.27%-16.71M | -2.25%-16.26M | 85.98%-65.31M | -4.36%-16.39M |
Net other financing activities | ---1K | ---117K | -11,359.09%-2.52M | 96.63%-240K | -5,550.00%-218K | --0 | --0 | 99.56%-22K | -157.36%-7.13M | 100.76%4K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -473.07%-73.92M | 19.59%-23.48M | 12.09%-24.43M | -10,333.51%-137.13M | -176.47%-99.96M | -74.15%19.81M | -6,274.89%-29.2M | 28.16%-27.79M | 100.10%1.34M | 7.76%-36.16M |
Net cash flow | ||||||||||
Beginning cash position | 302.24%87.14M | 303.68%90.41M | 1,445.40%202.19M | -60.21%13.08M | -15.63%14.73M | -6.80%21.66M | 13.51%22.4M | -60.21%13.08M | -51.58%32.88M | -77.09%17.46M |
Current changes in cash | -744.12%-58.53M | -346.25%-3.27M | -1,300.23%-111.78M | 1,055.21%189.1M | 4,385.69%187.46M | -19.82%-6.93M | -120.86%-733K | 170.82%9.31M | 43.48%-19.8M | 89.90%-4.37M |
End cash Position | 94.22%28.61M | 302.24%87.14M | 303.68%90.41M | 1,445.40%202.19M | 1,445.40%202.19M | -15.63%14.73M | -6.80%21.66M | 13.51%22.4M | -60.21%13.08M | -60.21%13.08M |
Free cash flow | -12.69%28.82M | 1.10%31.22M | 11.64%36.13M | 11.05%125.75M | -7.19%29.5M | 5.87%33.01M | 10.51%30.88M | 44.93%32.36M | 1.52%113.24M | 17.52%31.78M |
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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