(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 | 48.58%263.72M | 435.20%64.3M | -3.84%71.84M | -0.27%380.44M | 20.98%147.42M | 37.19%177.5M | -125.02%-19.18M | 39.54%74.71M | 2.61%381.46M | 5.95%121.86M |
Net income from continuing operations | 61.45%75.9M | 37.88%67.74M | 75.45%54.17M | 1.02%165.92M | 25.18%38.9M | -11.69%47.01M | 22.99%49.13M | -22.78%30.88M | 1.72%164.24M | -43.27%31.08M |
Operating gains losses | 0.00%-1K | ---- | ---- | -97.78%1K | --0 | -101.03%-1K | ---- | ---- | --45K | --1K |
Depreciation and amortization | -16.34%36.93M | -9.70%36.48M | 1.68%42.62M | -0.74%170.77M | -3.36%44.31M | -2.39%44.14M | 1.67%40.4M | 1.66%41.92M | 17.97%172.04M | -4.43%45.85M |
Deferred tax | -8.35%-4.7M | 40.91%-12.47M | -31.14%-24.33M | 15.47%-73.7M | 45.34%-29.7M | 68.38%-4.34M | -117.66%-21.11M | -96.61%-18.56M | -557.01%-87.19M | -2,355.06%-54.35M |
Other non cash items | 180.85%38K | 516.67%225K | -107.01%-35K | --475K | --77K | ---47K | ---54K | --499K | ---- | ---- |
Change In working capital | 95.09%124.37M | 48.87%-58.07M | -246.51%-27.45M | -98.45%411K | -18.65%58.17M | 261.69%63.75M | -494.36%-113.58M | 81.77%-7.92M | 189.02%26.56M | 791.56%71.5M |
-Change in receivables | 495.95%81.88M | -23.31%-159.16M | -10.56%69.38M | 22.43%-39.88M | 87.77%-2.11M | -64.98%13.74M | -37.26%-129.07M | 275.84%77.56M | -391.97%-51.41M | -92.36%-17.25M |
-Change in prepaid assets | -48.07%4.43M | -609.13%-12.35M | -10.11%-20.24M | -2,261.32%-19.67M | -207.97%-8.07M | 1,694.02%8.53M | -215.40%-1.74M | -235.36%-18.38M | 103.81%910K | 155.78%7.48M |
-Change in payables and accrued expense | -47.77%4.74M | 169.23%34.19M | -312.56%-13.32M | -33.43%13.35M | 1.21%47.41M | 133.85%9.07M | -1,122.78%-49.39M | 229.57%6.27M | 133.71%20.06M | 85,076.36%46.85M |
-Change in other current liabilities | 556.47%3.2M | 2.38%-1.36M | -7.82%-1.93M | -383.32%-11.91M | -107.33%-9.22M | -81.20%487K | 58.92%-1.39M | -164.60%-1.79M | 72.44%-2.46M | -35.30%-4.45M |
-Change in other working capital | -5.66%30.12M | 18.51%80.6M | 14.31%-61.33M | -1.59%58.51M | -22.41%30.16M | 923.99%31.93M | -8.13%68.01M | -26.57%-71.58M | 32.50%59.46M | 154.62%38.87M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 48.58%263.72M | 435.20%64.3M | -3.84%71.84M | -0.27%380.44M | 20.98%147.42M | 37.19%177.5M | -125.02%-19.18M | 39.54%74.71M | 2.61%381.46M | 5.95%121.86M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 76.57%-9.4M | -11,759.26%-12.59M | -2,013.50%-12.68M | 55.39%-76.96M | 22.29%-36.35M | -160.91%-40.12M | -86.42%108K | 99.46%-600K | 91.75%-172.53M | -660.96%-46.78M |
Net PPE purchase and sale | 53.00%-2.88M | -50.99%-6.57M | -260.50%-7.28M | 8.92%-20.52M | -57.49%-8.01M | -31.00%-6.14M | 46.81%-4.35M | 55.89%-2.02M | 33.58%-22.53M | 61.31%-5.09M |
Net intangibles purchase and sale | 8.91%-7.92M | 5.86%-9.11M | 18.65%-7.39M | -17.62%-32.49M | -144.21%-5.04M | 4.40%-8.69M | -13.60%-9.67M | -14.24%-9.08M | -27.33%-27.62M | 69.30%-2.07M |
Net business purchase and sale | 99.72%-93K | --0 | 30.56%-1.3M | 61.71%-62.76M | 41.10%-27.22M | -8,466.16%-33.67M | --0 | 98.39%-1.88M | 92.16%-163.92M | -3,422.48%-46.22M |
Net investment purchase and sale | -83.83%1.35M | -78.21%3.08M | -73.53%3.27M | -5.61%38.8M | -38.84%3.96M | 705.15%8.35M | -21.15%14.13M | -31.65%12.36M | -23.89%41.1M | -57.18%6.48M |
Net other investing changes | 359.38%147K | --3K | 12.50%18K | -97.07%13K | -129.91%-35K | -81.61%32K | --0 | 155.17%16K | 15.36%443K | 248.10%117K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 76.57%-9.4M | -11,759.26%-12.59M | -2,013.50%-12.68M | 55.39%-76.96M | 22.29%-36.35M | -160.91%-40.12M | -86.42%108K | 99.46%-600K | 91.75%-172.53M | -660.96%-46.78M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 126.68%33.26M | 54.01%10.77M | 68.91%-36.41M | 9.41%-311.84M | 11.58%-77.06M | 31.18%-124.66M | 110.34%7M | -1,315.02%-117.12M | -124.16%-344.24M | -157.69%-87.15M |
Net issuance payments of debt | --0 | --0 | 58.33%-50M | 4.17%-345M | 0.00%-90M | 28.95%-135M | --0 | -500.00%-120M | -126.57%-360M | -2.86%-90M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | 247.01%35.9M | 54.01%10.77M | 371.90%13.59M | 110.37%33.16M | 354.12%12.94M | 16.71%10.34M | 191.15%7M | -75.44%2.88M | -85.66%15.76M | -94.69%2.85M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 126.68%33.26M | 54.01%10.77M | 68.91%-36.41M | 9.41%-311.84M | 11.58%-77.06M | 31.18%-124.66M | 110.34%7M | -1,315.02%-117.12M | -124.16%-344.24M | -157.69%-87.15M |
Net cash flow | ||||||||||
Beginning cash position | 111.11%250.72M | 43.86%188.24M | -4.81%165.49M | -43.77%173.86M | -29.28%131.49M | -53.07%118.76M | -46.21%130.85M | -43.77%173.86M | -48.78%309.17M | -20.59%185.93M |
Current changes in cash | 2,160.45%287.57M | 617.22%62.49M | 152.88%22.74M | 93.82%-8.36M | 381.75%34.01M | 118.95%12.72M | -223.28%-12.08M | 34.74%-43.01M | 54.05%-135.31M | -116.08%-12.07M |
End cash Position | 309.39%538.3M | 111.11%250.72M | 43.86%188.24M | -4.81%165.49M | -4.81%165.49M | -29.28%131.49M | -53.07%118.76M | -46.21%130.85M | -43.77%173.86M | -43.77%173.86M |
Free cash flow | 55.48%252.91M | 246.44%48.63M | -10.12%57.17M | -1.17%327.43M | 17.14%134.36M | 40.71%162.67M | -155.36%-33.21M | 55.09%63.61M | 4.80%331.3M | 20.57%114.7M |
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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