(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 | -58.70%53.88M | -9.81%130.45M | ||||||||
Net income from continuing operations | ---- | ---- | ---- | -43.58%14.5M | ---- | ---- | ---- | ---- | -34.99%25.69M | ---- |
Operating gains losses | ---- | ---- | ---- | 63.74%-38.08M | ---- | ---- | ---- | ---- | 41.03%-105.02M | ---- |
Deferred tax | ---- | ---- | ---- | 74.93%-2.5M | ---- | ---- | ---- | ---- | -188.02%-9.95M | ---- |
Other non cash items | ---- | ---- | ---- | -68.66%52.32M | ---- | ---- | ---- | ---- | -35.08%166.94M | ---- |
Change in working capital | ---- | ---- | ---- | 4.18%27.66M | ---- | ---- | ---- | ---- | 378.21%26.55M | ---- |
-Change in loss and loss adjustment expense reserves | ---- | ---- | ---- | 8.21%29.75M | ---- | ---- | ---- | ---- | 24.36%27.49M | ---- |
-Change in other current assets | ---- | ---- | ---- | 49.66%-62.22K | ---- | ---- | ---- | ---- | -127.97%-123.6K | ---- |
-Change in other working capital | ---- | ---- | ---- | -148.38%-2.03M | ---- | ---- | ---- | ---- | 97.46%-815.48K | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 65.34%26.79M | -192.98%-16.97M | 256.01%25.08M | -58.70%53.88M | 67.95%35.49M | 38.73%16.2M | -27.36%18.25M | -122.17%-16.07M | -9.81%130.45M | 34.20%21.13M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -53.18%2.42M | -62.53%11.68M | -90.21%1.7M | 139.31%14.61M | -166.02%-39.11M | 108.58%5.17M | 2,750.97%31.19M | 146.63%17.36M | 41.58%-37.16M | 258.13%59.24M |
Net investment purchase and sale | 259.29%13.39M | 1,181.06%26.09M | 158.73%4.15M | 78.10%-28M | 55.76%-10.11M | 86.86%-8.4M | 81.48%-2.41M | 74.74%-7.07M | -511.27%-127.81M | -1,563.69%-22.85M |
Net proceeds payment for loan | -86.41%3.05M | -183.34%-20.35M | -52.14%8.86M | 428.44%36.69M | -1,668.25%-28.65M | 445.08%22.42M | 96.89%24.42M | 332.75%18.51M | 134.01%6.94M | -104.30%-1.62M |
Net PPE purchase and sale | 40.30%-164.34K | 150.27%139.07K | 22.94%-184.69K | 27.50%-1.11M | 49.23%-318.37K | -4.93%-275.26K | 20.79%-276.64K | 17.98%-239.67K | 70.67%-1.53M | 41.80%-627.13K |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --79.98M | ---- |
Net other investing changes | -100.29%-732.64K | 79.00%-167.28K | -62.07%-465.18K | -932.33%-2.85M | -193.49%-1.4M | 29.82%-365.79K | 29.42%-796.42K | -158.28%-287.03K | 3.87%342.55K | 398.19%1.5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -53.18%2.42M | -62.53%11.68M | -90.21%1.7M | 139.31%14.61M | -166.02%-39.11M | 108.58%5.17M | 2,750.97%31.19M | 146.63%17.36M | 41.58%-37.16M | 258.13%59.24M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -25.99%3.04M | 93.10%-2.58M | 91.49%-2.15M | 38.70%-62.04M | 91.30%-3.58M | 940.42%4.11M | 8.36%-37.33M | -27.74%-25.24M | -83.78%-101.22M | -195.79%-41.11M |
Net issuance payments of debt | -36.33%3.25M | 97.68%-814.32K | 94.69%-1.24M | 37.25%-56.25M | 92.72%-2.9M | 358.25%5.11M | -5.50%-35.12M | -32.09%-23.34M | -92.27%-89.63M | -234.06%-39.79M |
Net common stock issuance | 82.89%-43.1K | -14.49%-1.59M | 96.59%-41.08K | 62.86%-2.85M | 99.20%-3.08K | ---251.95K | 78.68%-1.39M | -55.96%-1.2M | -32.83%-7.66M | 81.12%-386.61K |
Proceeds from stock option exercised by employees | 169.98%70.41K | 850.25%46.18K | --0 | -6.31%134.39K | 329.44%69.43K | --26.08K | -86.23%4.86K | -63.01%34.02K | -86.69%143.43K | -97.95%16.17K |
Net other financing charges | 69.16%-238.33K | 73.37%-220.89K | -18.77%-868.26K | 24.18%-3.08M | 21.57%-748.6K | -7.36%-772.9K | 15.38%-829.58K | 48.16%-731.01K | -8.01%-4.06M | -30.70%-954.52K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -25.99%3.04M | 93.10%-2.58M | 91.49%-2.15M | 38.70%-62.04M | 91.30%-3.58M | 940.42%4.11M | 8.36%-37.33M | -27.74%-25.24M | -83.78%-101.22M | -195.79%-41.11M |
Net cash flow | ||||||||||
Beginning cash position | 28.81%156.69M | 50.23%164.55M | 4.82%139.92M | -5.61%133.48M | 56.15%147.12M | -14.58%121.64M | -30.20%109.53M | -5.61%133.48M | 22.47%141.41M | -23.41%94.22M |
Current changes in cash | 26.57%32.25M | -164.96%-7.87M | 202.82%24.63M | 181.20%6.44M | -118.34%-7.2M | 152.88%25.48M | 183.40%12.11M | -254.43%-23.95M | -130.56%-7.93M | 113.49%39.26M |
End cash position | 28.42%188.94M | 28.81%156.69M | 50.23%164.55M | 4.82%139.92M | 4.82%139.92M | 56.15%147.12M | -14.58%121.64M | -30.20%109.53M | -5.61%133.48M | -5.61%133.48M |
Free cash flow | 67.13%26.64M | -195.34%-17.14M | 252.05%24.82M | -59.05%52.77M | 71.59%35.17M | 39.58%15.94M | -27.45%17.98M | -122.63%-16.32M | -7.58%128.85M | 39.30%20.5M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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