(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 | 10.19%118.56M | 16.33%98.29M | 28.29%147.24M | -6.45%418.29M | -15.90%111.43M | -9.77%107.59M | -3.63%84.49M | 6.53%114.78M | 68.63%447.15M | 46.17%132.5M |
Net income from continuing operations | 0.97%106.59M | 14.14%114.59M | 32.17%114.42M | -9.12%405.65M | 13.42%113.11M | -18.69%105.57M | -15.56%100.39M | -11.58%86.57M | 65.33%446.36M | 26.17%99.73M |
Depreciation and amortization | 60.77%5.76M | 5.14%4.09M | 12.81%3.84M | -4.03%14.76M | 22.93%3.88M | -8.50%3.58M | -6.87%3.89M | -17.50%3.4M | -5.42%15.38M | -32.84%3.15M |
Deferred tax | 489.75%1.41M | 396.19%1.09M | -8.17%-331K | 10.77%1.4M | 15.69%2.43M | -419.47%-361K | 32.91%-367K | 24.63%-306K | 474.09%1.26M | 146.83%2.1M |
Change In working capital | 146.72%1.87M | -8.53%-24.18M | 14.70%25.96M | 42.94%-13.86M | -141.37%-10.22M | 76.16%-3.99M | 39.53%-22.28M | 391.02%22.64M | -13.89%-24.28M | 309.57%24.7M |
-Change in receivables | ---- | ---- | ---- | -76.80%-24.46M | ---- | ---- | ---- | ---- | 70.94%-13.83M | ---- |
-Change in prepaid assets | ---4M | --0 | --0 | 200.00%4.81M | --0 | --0 | --0 | --4.81M | ---4.81M | ---4.81M |
-Change in payables and accrued expense | 252.41%1.33M | -106.68%-35.71M | 65.12%31.81M | 122.12%3.89M | -13.89%2.78M | 93.95%-870K | 36.78%-17.28M | -7.82%19.26M | -170.27%-17.6M | -85.32%3.23M |
-Change in other current assets | 17.08%-4.21M | 135.59%4.41M | 369.85%5.6M | ---- | ---- | 47.08%-5.08M | 44.92%-12.4M | 83.98%-2.08M | ---- | ---- |
-Change in other current liabilities | 347.62%8.75M | -3.81%7.12M | -1,888.44%-11.45M | -132.35%-3.24M | -92.20%-13.24M | -72.97%1.96M | -43.06%7.4M | 119.23%640K | 217.73%10.02M | -280.65%-6.89M |
-Change in other working capital | ---- | ---- | ---- | 165.22%5.14M | ---- | ---- | ---- | ---- | 201.47%1.94M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 10.19%118.56M | 16.33%98.29M | 28.29%147.24M | -6.45%418.29M | -15.90%111.43M | -9.77%107.59M | -3.63%84.49M | 6.53%114.78M | 68.63%447.15M | 46.17%132.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -664.74%-216.12M | 71.40%-7.41M | -28.33%-2.24M | -181.82%-60.31M | 35.42%-4.4M | -346.59%-28.26M | -739.87%-25.91M | 66.32%-1.74M | -42.70%-21.4M | -35.98%-6.81M |
Net PPE purchase and sale | -1,769.08%-128.16M | -14.20%-6.38M | -28.33%-2.24M | 10.49%-18.59M | 28.94%-4.4M | -8.36%-6.86M | -81.14%-5.59M | 66.23%-1.74M | -43.60%-20.77M | -38.05%-6.19M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---21.4M | --0 | ---- | ---- | ---- | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -664.74%-216.12M | 71.40%-7.41M | -28.33%-2.24M | -181.82%-60.31M | 35.42%-4.4M | -346.59%-28.26M | -739.87%-25.91M | 66.32%-1.74M | -42.70%-21.4M | -35.98%-6.81M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -742.55%-263.24M | 25.24%-33.28M | -17.11%-38.46M | 57.06%-144.61M | 34.63%-36.02M | 44.33%-31.24M | 77.98%-44.51M | -40.07%-32.84M | -220.93%-336.81M | -82.68%-55.1M |
Net common stock issuance | -2.14%-6.07M | 67.35%-6.38M | -51.25%-10.34M | 51.49%-42.57M | 66.05%-10.25M | 81.97%-5.95M | 19.82%-19.54M | -3,021.92%-6.84M | -345.87%-87.77M | -240.40%-30.19M |
Cash dividends paid | -928.97%-256.75M | -7.72%-26.89M | -7.37%-26.91M | 59.57%-99.97M | -7.96%-24.99M | -7.87%-24.95M | 85.96%-24.97M | -7.91%-25.06M | -190.02%-247.28M | -8.72%-23.15M |
Net other financing activities | -20.58%-416K | --0 | -28.54%-1.21M | -17.14%-2.06M | ---780K | ---345K | --0 | ---939K | ---1.76M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -742.55%-263.24M | 25.24%-33.28M | -17.11%-38.46M | 57.06%-144.61M | 34.63%-36.02M | 44.33%-31.24M | 77.98%-44.51M | -40.07%-32.84M | -220.93%-336.81M | -82.68%-55.1M |
Net cash flow | ||||||||||
Beginning cash position | 46.33%894.7M | 40.13%837.1M | 41.26%730.55M | 20.77%517.18M | 47.68%659.54M | 56.86%611.45M | 17.74%597.38M | 20.77%517.18M | 51.31%428.24M | 19.81%446.59M |
Current changes in cash | -850.22%-360.79M | 309.38%57.6M | 32.87%106.55M | 139.90%213.37M | 0.59%71.01M | -15.32%48.09M | 111.97%14.07M | 1.37%80.19M | -38.75%88.94M | 27.24%70.59M |
End cash Position | -19.05%533.91M | 46.33%894.7M | 40.13%837.1M | 41.26%730.55M | 41.26%730.55M | 47.68%659.54M | 56.86%611.45M | 17.74%597.38M | 20.77%517.18M | 20.77%517.18M |
Free cash flow | -112.10%-9.6M | 16.48%91.91M | 28.29%145.01M | -11.26%378.29M | -15.27%107.03M | -29.73%79.33M | -6.72%78.9M | 10.30%113.03M | 70.77%426.28M | 46.60%126.32M |
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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