(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 | 22.09%217.71M | 21.00%272.1M | -19.66%222.13M | 12.50%865.49M | -41.26%185.83M | -43.06%178.32M | 67.48%224.87M | 4,895.97%276.48M | 949.57%769.33M | 529.92%316.35M |
Net income from continuing operations | 58.12%158.71M | 71.69%227.32M | 10.84%214.19M | -14.18%546.9M | -54.28%120.89M | -62.29%100.37M | -30.73%132.4M | 328.82%193.24M | 371.82%637.25M | 674.89%264.4M |
Operating gains losses | -1,617.60%-75.06M | -3,183.57%-41.96M | -4,175.43%-12.53M | -113.33%-9.65M | -152.22%-3.71M | -15.76%-4.37M | -1,866.15%-1.28M | -100.42%-293K | 37,418.65%72.41M | 388.66%7.1M |
Depreciation and amortization | -11.03%45.51M | -7.95%46.68M | -4.14%47.91M | -2.09%202.5M | -1.05%50.66M | 0.32%51.15M | -0.21%50.71M | -7.15%49.98M | -13.91%206.84M | -14.80%51.2M |
Other non cash items | -9.27%2.04M | 60.73%2.74M | 100.20%3M | -59.38%8.42M | 116.00%2.97M | -81.11%2.24M | -89.42%1.71M | -86.76%1.5M | -30.95%20.73M | -166.94%-18.58M |
Change In working capital | 311.20%68.5M | -37.73%17.8M | -241.87%-40.05M | 133.87%59.47M | -408.91%-14M | 238.08%16.66M | 123.10%28.58M | 163.71%28.23M | -1,324.67%-175.58M | -79.96%4.53M |
-Change in receivables | 549.95%58.63M | -73.71%8.42M | -171.09%-30.64M | 130.68%73.2M | 63.11%-10.95M | 121.42%9.02M | 122.92%32.02M | 258.85%43.11M | -4,623.50%-238.63M | -1,206.18%-29.69M |
-Change in inventory | -48.95%-706K | 321.13%314K | -105.10%-370K | 203.75%7.8M | 443.36%1.16M | 96.37%-474K | -101.68%-142K | 380.26%7.26M | -1,667.08%-7.52M | -39.51%-339K |
-Change in prepaid assets | 84.39%-1.36M | 85.94%-144K | -99.01%84K | 177.84%7.94M | 202.54%9.16M | -0.66%-8.71M | 28.24%-1.02M | 369.84%8.52M | -327.99%-10.21M | 55.39%3.03M |
-Change in payables and accrued expense | -21.08%11.99M | 450.82%8.81M | 66.89%-10.37M | -152.80%-32.36M | -147.67%-13.71M | -56.43%15.19M | -127.64%-2.51M | -174.75%-31.33M | 307.64%61.29M | 56.45%28.75M |
-Change in other current assets | -103.07%-50K | 71.67%400K | 82.48%1.25M | -85.20%2.88M | -87.98%335K | -90.34%1.63M | 247.47%233K | 2,637.04%685K | 3,343.26%19.49M | 1,921.57%2.79M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 22.09%217.71M | 21.00%272.1M | -19.66%222.13M | 12.50%865.49M | -41.26%185.83M | -43.06%178.32M | 67.48%224.87M | 4,895.97%276.48M | 949.57%769.33M | 529.92%316.35M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 267.26%105.15M | 1,368.15%56.03M | 468.36%28.14M | -92.38%43.61M | 370.02%27.04M | -54.79%28.63M | -101.44%-4.42M | -103.61%-7.64M | 1,194.07%571.96M | -119.15%-10.01M |
Net PPE purchase and sale | 548.55%185.68M | 1,222.84%56.84M | 430.08%28M | -92.71%41.79M | 423.18%26.7M | -54.60%28.63M | -101.65%-5.06M | -104.01%-8.48M | 1,316.96%573.21M | -35.59%-8.26M |
Net business purchase and sale | --0 | ---1.58M | ---361K | --0 | --0 | --0 | --0 | --0 | 73.88%-1.75M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 267.26%105.15M | 1,368.15%56.03M | 468.36%28.14M | -92.38%43.61M | 370.02%27.04M | -54.79%28.63M | -101.44%-4.42M | -103.61%-7.64M | 1,194.07%571.96M | -119.15%-10.01M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -122.17%-346.5M | 8.90%-472.99M | -614.93%-236.31M | 22.13%-930.42M | 44.04%-222.22M | 41.89%-155.96M | -60.10%-519.19M | 83.88%-33.05M | -5,560.35%-1.19B | -5,086.74%-397.1M |
Net issuance payments of debt | -94.00%-82.74M | -64.08%-397.62M | -275.77%-214.87M | 65.02%-354.17M | 39.23%-191.43M | 75.97%-42.65M | 24.01%-242.34M | 160.81%122.24M | -1,718.19%-1.01B | -21,586.08%-314.99M |
Net common stock issuance | -208.76%-242.99M | 79.40%-53.73M | --0 | -203.45%-489.68M | 84.26%-12.04M | 7.30%-78.7M | ---260.76M | ---138.18M | ---161.37M | ---76.48M |
Cash dividends paid | -54.05%-20.63M | -56.73%-21.64M | -78.92%-21.24M | -147.33%-57.66M | -230.16%-18.59M | -126.82%-13.39M | -132.37%-13.81M | -103.41%-11.87M | 0.03%-23.31M | 3.55%-5.63M |
Net other financing activities | 99.35%-138K | --0 | 96.15%-202K | -1,353.60%-28.91M | -16,500.00%-166K | -26,422.50%-21.22M | -501.41%-2.28M | -388.29%-5.24M | 113.28%2.31M | 99.97%-1K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -122.17%-346.5M | 8.90%-472.99M | -614.93%-236.31M | 22.13%-930.42M | 44.04%-222.22M | 41.89%-155.96M | -60.10%-519.19M | 83.88%-33.05M | -5,560.35%-1.19B | -5,086.74%-397.1M |
Net cash flow | ||||||||||
Beginning cash position | -28.44%224.65M | -39.69%369.5M | -5.66%355.55M | 63.56%376.87M | -21.97%364.91M | -12.68%313.92M | 152.45%612.66M | 63.56%376.87M | 22.88%230.42M | 143.03%467.64M |
Current changes in cash | -146.38%-23.65M | 51.51%-144.86M | -94.08%13.95M | -114.56%-21.32M | 89.69%-9.36M | -52.84%50.99M | -355.67%-298.73M | 1,821.79%235.79M | 241.36%146.46M | -338.89%-90.77M |
End cash Position | -44.92%201M | -28.44%224.65M | -39.69%369.5M | -5.66%355.55M | -5.66%355.55M | -21.97%364.91M | -12.68%313.92M | 152.45%612.66M | 63.56%376.87M | 63.56%376.87M |
Free cash flow | 7.15%187.26M | 17.73%258.79M | -21.05%211.57M | 14.64%842.4M | -41.66%179.84M | -43.54%174.76M | 74.77%219.81M | 3,164.54%267.99M | 2,705.00%734.85M | 598.64%308.28M |
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 | -- | -- | -- | -- | -- | -- |
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