(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 | -40.12%19.44M | -35.81%22.44M | -66.57%19.19M | -5.81%150.16M | -33.52%25.34M | -2.17%32.46M | -17.37%34.96M | 25.30%57.4M | -9.40%159.42M | -26.06%38.11M |
Net income from continuing operations | -68.96%8.95M | -58.92%11.51M | -88.04%16.1M | 74.64%248.94M | -3.20%57.44M | -48.34%28.84M | -65.02%28.02M | 355.48%134.65M | 195.63%142.54M | -3.88%59.34M |
Operating gains losses | 106.92%63K | 94.63%-1.34M | 100.37%65K | -182.63%-80.74M | -207.15%-37.49M | -108.90%-910K | -108.86%-24.99M | -115.54%-17.35M | -7.54%97.71M | -113.65%-12.21M |
Depreciation and amortization | -17.66%3.93M | -4.31%3.66M | 0.26%3.9M | -26.59%17.72M | 41.72%5.23M | 35.70%4.78M | -32.45%3.82M | -65.47%3.89M | -62.47%24.14M | -75.65%3.69M |
Deferred tax | 1,315.26%2.69M | -87.47%3.39M | 106.55%4.9M | ---47.09M | --540K | --190K | --27.02M | ---74.84M | --0 | --0 |
Other non cash items | 85.61%-729K | 125.19%736K | -157.69%-2.07M | 86.96%-12.44M | 49.79%-8.04M | 80.19%-5.07M | 91.09%-2.92M | 117.07%3.59M | -146.26%-95.39M | 8.82%-16.01M |
Change In working capital | -13.02%2.83M | 11.41%3.3M | -179.88%-4.78M | 199.50%16.21M | 83.19%4.01M | 125.67%3.26M | 310.82%2.96M | 236.24%5.99M | -7.81%-16.3M | 118.70%2.19M |
-Change in receivables | 1,575.61%3.44M | 51.20%4.79M | -32.93%5.75M | 212.78%12.07M | -98.52%124K | -94.93%205K | 130.01%3.17M | 168.38%8.57M | 65.52%-10.7M | 156.51%8.35M |
-Change in prepaid assets | -7.51%-2.23M | -8.44%694K | 6.13%1.13M | 139.39%876K | 6.88%1.13M | 62.73%-2.08M | -7.79%758K | -27.63%1.06M | 55.96%-2.22M | 117.36%1.06M |
-Change in payables and accrued expense | -68.21%1.63M | -126.56%-2.18M | -219.73%-11.65M | 197.00%3.27M | 138.10%2.75M | 145.98%5.13M | -111.57%-964K | -154.62%-3.65M | -116.08%-3.37M | -170.63%-7.22M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -40.12%19.44M | -35.81%22.44M | -66.57%19.19M | -5.81%150.16M | -33.52%25.34M | -2.17%32.46M | -17.37%34.96M | 25.30%57.4M | -9.40%159.42M | -26.06%38.11M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -429.34%-5.03M | -62.64%6.81M | 61.14%-1.59M | 100.64%57.98M | 2,137.38%44.8M | -102.11%-951K | 1,190.72%18.22M | 66.52%-4.09M | -20.19%28.9M | 84.32%-2.2M |
Capital expenditure reported | -8.92%-5.73M | -55.36%-4.4M | 61.26%-3.44M | 20.98%-24.01M | -6.17%-7.04M | 27.85%-5.26M | 63.15%-2.83M | -1.16%-8.89M | -0.27%-30.39M | 27.87%-6.63M |
Net PPE purchase and sale | -83.95%691K | -64.55%3.21M | -61.37%1.85M | 0.85%69.99M | 1,070.69%51.84M | -91.76%4.31M | 50.32%9.05M | -28.31%4.8M | -12.71%69.4M | -45.74%4.43M |
Net business purchase and sale | --0 | ---- | ---- | 218.59%12M | --0 | --0 | ---- | ---- | 22.16%-10.12M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -429.34%-5.03M | -62.64%6.81M | 61.14%-1.59M | 100.64%57.98M | 2,137.38%44.8M | -102.11%-951K | 1,190.72%18.22M | 66.52%-4.09M | -20.19%28.9M | 84.32%-2.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 38.79%-15.13M | 42.10%-14.04M | 86.74%-12.78M | -838.97%-361.34M | -21,500.30%-216M | -67.81%-24.71M | -82.62%-24.25M | -916.71%-96.37M | 76.06%-38.48M | 95.64%-1M |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net common stock issuance | ---1.64M | ---1.09M | ---512K | --0 | --0 | --0 | --0 | --0 | 47.21%-27.43M | --0 |
Cash dividends paid | 45.67%-13.37M | 46.52%-12.94M | 87.25%-12.3M | ---364.88M | ---219.61M | ---24.61M | ---24.2M | ---96.46M | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | -98.44%3K | --4.73M | --4.54M | --0 | --0 | --192K | --0 | --0 |
Net other financing activities | -14.15%-121K | --0 | 126.85%29K | 89.26%-1.19M | 7.00%-930K | 81.37%-106K | ---43K | 98.86%-108K | 52.25%-11.05M | 85.63%-1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 38.79%-15.13M | 42.10%-14.04M | 86.74%-12.78M | -838.97%-361.34M | -21,500.30%-216M | -67.81%-24.71M | -82.62%-24.25M | -916.71%-96.37M | 76.06%-38.48M | 95.64%-1M |
Net cash flow | ||||||||||
Beginning cash position | -59.56%80.81M | -61.62%65.6M | -71.60%60.78M | 233.61%213.98M | 15.40%206.65M | 72.83%199.85M | 93.65%170.91M | 233.61%213.98M | 404.48%64.14M | 261.26%179.06M |
Current changes in cash | -110.59%-720K | -47.43%15.21M | 111.19%4.82M | -202.24%-153.2M | -517.81%-145.87M | -89.28%6.8M | 5.71%28.93M | -278.54%-43.06M | 191.36%149.84M | 139.55%34.91M |
End cash Position | -61.24%80.09M | -59.56%80.81M | -61.62%65.6M | -71.60%60.78M | -71.60%60.78M | 15.40%206.65M | 72.83%199.85M | 93.65%170.91M | 233.61%213.98M | 233.61%213.98M |
Free cash flow | -49.59%13.72M | -43.85%18.04M | -67.54%15.75M | -2.24%126.15M | -41.88%18.3M | 5.05%27.21M | -7.21%32.13M | 31.03%48.51M | -11.42%129.04M | -25.67%31.48M |
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 with Explanatory Notes | -- |
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