(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 | ||||||||||
Net income from continuing operations | -37.28%40.66M | -10.72%47.4M | -10.26%47.52M | 105.48%222.02M | 10.59%51.16M | 88.26%64.82M | 492.53%53.09M | 29.51%52.95M | -48.98%108.05M | 10.63%46.26M |
Other non cashItems | -13.89%-9.69M | -119.90%-13.61M | -65.61%-8.97M | -14.69%-29.61M | -17.00%-9.5M | -77.99%-8.51M | 7.50%-6.19M | 13.03%-5.42M | 15.89%-25.82M | 32.96%-8.12M |
Change in working capital | -24,853.33%-3.71M | 1,450.77%13.17M | -582.38%-12.37M | 136.28%24.79M | 222.58%21.36M | 100.95%15K | 106.33%849K | 107.14%2.57M | -2,587.51%-68.33M | -223.39%-17.42M |
-Change in receivables | -1,718.10%-4.02M | -63.00%515K | 43.23%-3.28M | -13.03%-9.12M | -558.23%-4.51M | 97.23%-221K | 836.51%1.39M | -543.49%-5.79M | -268.20%-8.07M | 171.62%984K |
-Change in prepaid assets | -353.34%-19.81M | -45.16%351K | 241.07%2.73M | -201.58%-3.05M | 87.82%-120K | -415.07%-4.37M | 181.32%640K | 227.96%801K | -108.33%-1.01M | -106.07%-985K |
-Change in other current liabilities | 17,104.03%21.33M | 420.71%11M | -254.92%-10.59M | 158.87%31.07M | 248.59%27.54M | -95.53%124K | -1.84%-3.43M | 120.31%6.84M | -113.65%-52.78M | -304.45%-18.54M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -303.20%-74.5M | 210.78%125.27M | 10.84%-65.54M | -5.46%-236.79M | -260.01%-86.87M | 115.02%36.66M | 2.42%-113.08M | -190.58%-73.5M | -9,257.10%-224.53M | 173.91%54.29M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 900.14%112.12M | -238.22%-92.39M | -61.51%43.15M | -19.63%312.97M | 569.12%122.81M | -96.32%11.21M | -56.08%66.84M | 373.05%112.11M | 169.99%389.41M | -120.11%-26.18M |
Net commonstock issuance | --0 | -86.73%11.85M | --81.46M | 1,546.24%89.2M | 99.97%-1K | 97.17%-85K | --89.29M | --0 | -107.18%-6.17M | ---3.17M |
Cash dividends paid | -7.78%-42.51M | -11.54%-42.22M | -12.54%-43.34M | -8.08%-156.42M | -37.30%-40.61M | 27.32%-39.44M | -33.40%-37.86M | -18.47%-38.52M | 34.79%-144.73M | 49.89%-29.58M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 313.18%69.57M | -211.76%-126.51M | 3.58%76.23M | 0.91%236.34M | 239.48%82.18M | -113.20%-32.64M | -5.32%113.2M | 199.96%73.59M | 97,083.40%234.21M | -182.80%-58.92M |
Net cash flow | ||||||||||
Beginning cash position | 34.01%34.65M | 39.45%35.89M | -1.76%25.2M | 60.63%25.65M | -1.32%29.88M | -4.86%25.86M | 9.55%25.74M | 60.63%25.65M | 20.29%15.97M | 65.81%30.28M |
Current changes in cash | -222.29%-4.92M | -1,151.69%-1.24M | 11,782.22%10.69M | -104.66%-451K | -1.10%-4.68M | 29.71%4.03M | -96.80%118K | -98.80%90K | 259.45%9.68M | -101.87%-4.63M |
End cash position | -0.51%29.73M | 34.01%34.65M | 39.45%35.89M | -1.76%25.2M | -1.76%25.2M | -1.32%29.88M | -4.86%25.86M | 9.55%25.74M | 60.63%25.65M | 60.63%25.65M |
Free cash flow | -303.20%-74.5M | 210.78%125.27M | 10.84%-65.54M | -5.46%-236.79M | -260.01%-86.87M | 115.02%36.66M | 2.42%-113.08M | -190.58%-73.5M | -9,257.10%-224.53M | 173.91%54.29M |
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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