(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 | 69.60%105.38M | -31.18%194.68M | -65.73%31.49M | -18.87%648.15M | -11.64%211.28M | -51.91%62.13M | 8.96%282.87M | -46.28%91.87M | 4.87%798.94M | -15.72%239.12M |
Net income from continuing operations | -132.68%-19.47M | -36.08%40.1M | -156.02%-6.27M | 108.60%32.89M | 80.84%-100.61M | 196.19%59.57M | -8.95%62.73M | -79.02%11.2M | -284.34%-382.61M | -1,742.53%-525M |
Operating gains losses | 76.10%-18.23M | -67.50%-64M | 32.69%-16.28M | -130.76%-111.75M | -94.41%26.91M | -213.32%-76.27M | 19.99%-38.21M | 47.35%-24.19M | 295.43%363.32M | 850.72%481.35M |
Depreciation and amortization | 4.70%120.39M | 3.16%113.88M | 1.27%114.01M | -13.06%457.57M | -16.58%119.62M | -17.14%114.99M | -9.41%110.39M | -7.93%112.58M | 21.66%526.31M | 7.94%143.4M |
Deferred tax | -54.71%3.94M | -35.79%1.93M | 52.34%3.95M | 21.53%17.02M | -32.44%2.71M | 146.36%8.71M | -8.37%3.01M | -18.34%2.59M | 24.57%14.01M | -54.12%4.01M |
Other non cash items | 487.94%12.45M | 4,899.16%5.95M | -198.00%-4.02M | 111.30%4.92M | 1,935.68%3.91M | 62.66%-3.21M | 100.82%119K | 120.28%4.1M | -278.93%-43.55M | -100.83%-213K |
Change In working capital | 39.94%-57.53M | -34.98%52.68M | -67.61%-109.37M | -129.29%-25.58M | -13.47%54.44M | -104.71%-95.79M | 27.02%81.02M | -979.80%-65.26M | 2,362.89%87.33M | -36.77%62.92M |
-Change in receivables | -123.32%-4.21M | -24.28%5.67M | 38.65%-8.51M | 311.38%9.38M | 864.23%17.65M | 58.22%-1.89M | 27.09%7.48M | -296.17%-13.86M | -2,272.73%-4.44M | -119.40%-2.31M |
-Change in prepaid assets | 0.41%-53.54M | -5.51%50.95M | 19.96%-57.91M | -112.34%-12.85M | -15.46%59.34M | 10.76%-53.76M | -16.78%53.91M | -345.65%-72.35M | 241.97%104.19M | -6.66%70.19M |
-Change in payables and accrued expense | -98.78%351K | 194.92%1.18M | -909.99%-14.25M | 87.53%10.72M | -1,543.39%-15.3M | 30.74%28.67M | 84.23%-1.24M | 80.99%-1.41M | -84.05%5.72M | 87.09%-931K |
-Change in other current assets | 93.43%-5.45M | -190.73%-15.83M | -380.98%-32.45M | -128.54%-79.11M | 41.99%-6.91M | -796.09%-82.9M | 578.13%17.44M | 31.21%-6.75M | 41.52%-34.62M | -162.33%-11.91M |
-Change in other current liabilities | -62.22%5.32M | 213.02%10.72M | -87.16%3.74M | 180.81%46.28M | -104.27%-336K | 166.52%14.08M | -25.99%3.43M | 2,327.31%29.11M | 584.91%16.48M | 1,438.48%7.88M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 69.60%105.38M | -31.18%194.68M | -65.73%31.49M | -18.87%648.15M | -11.64%211.28M | -51.91%62.13M | 8.96%282.87M | -46.28%91.87M | 4.87%798.94M | -15.72%239.12M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -107.90%-179.98M | -767.97%-178.48M | -202.36%-128.63M | 85.80%-128.79M | -240.63%-194.59M | 35.33%-86.57M | -66.08%26.72M | 115.81%125.65M | -70.35%-906.86M | 59.11%-57.13M |
Net business purchase and sale | -212.55%-19.25M | -310.05%-88.03M | -174.32%-2.03M | -4,328.43%-52.64M | -548.98%-27.74M | -194.10%-6.16M | -705.39%-21.47M | 159.64%2.73M | 103.78%1.25M | -62.49%-4.28M |
Net investment purchase and sale | --0 | --0 | --0 | 200.00%468.6M | --0 | --0 | 79.92%271.3M | 130.54%197.29M | ---468.6M | ---23.27M |
Net other investing changes | ---- | ---- | ---- | --105M | --0 | --0 | --0 | --105M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -107.90%-179.98M | -767.97%-178.48M | -202.36%-128.63M | 85.80%-128.79M | -240.63%-194.59M | 35.33%-86.57M | -66.08%26.72M | 115.81%125.65M | -70.35%-906.86M | 59.11%-57.13M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 47.74%-13.18M | -54.25%-48.27M | 92.42%-15.52M | 65.19%-278.94M | 87.25%-17.59M | 81.27%-25.21M | 91.39%-31.29M | -23.79%-204.84M | -2,618.30%-801.27M | 71.38%-137.88M |
Net issuance payments of debt | --0 | -283.26%-20.7M | --0 | 33.21%-148M | -429.63%-28.6M | 33.33%-3.6M | 97.37%-5.4M | -1,944.44%-110.4M | -113.32%-221.6M | -100.57%-5.4M |
Net common stock issuance | --0 | ---- | ---- | -34,262.35%-29.21M | 70.59%-25K | -7,080.00%-5.93M | ---- | ---- | 94.58%-85K | ---85K |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Cash dividends paid | 0.01%-15.53M | 0.00%-15.53M | 82.25%-15.53M | 59.21%-191.18M | 38.01%-72.65M | 86.75%-15.53M | 86.74%-15.53M | 25.32%-87.48M | 0.70%-468.68M | 0.74%-117.2M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | -83.50%146K | ---- | ---- | ---- | ---- | -1.56%885K | -11.75%308K |
Net other financing activities | -249.78%-11.3M | -89.95%1.6M | 100.07%5K | 179.88%89.31M | 638.61%83.54M | 73.59%-3.23M | 138.94%15.96M | 83.83%-6.97M | 90.77%-111.8M | 98.46%-15.51M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 47.74%-13.18M | -54.25%-48.27M | 92.42%-15.52M | 65.19%-278.94M | 87.25%-17.59M | 81.27%-25.21M | 91.39%-31.29M | -23.79%-204.84M | -2,618.30%-801.27M | 71.38%-137.88M |
Net cash flow | ||||||||||
Beginning cash position | -14.88%1.12B | 11.13%1.15B | 23.54%1.26B | -47.10%1.02B | 29.21%1.26B | 17.54%1.31B | -9.41%1.03B | -47.10%1.02B | 11.56%1.93B | -56.92%977.05M |
Current changes in cash | -76.78%-87.78M | -111.52%-32.07M | -988.38%-112.66M | 126.44%240.43M | -102.03%-896K | 64.35%-49.65M | 1,215.99%278.29M | 101.61%12.68M | -554.64%-909.19M | 113.06%44.11M |
End cash Position | -18.49%1.03B | -14.88%1.12B | 11.13%1.15B | 23.54%1.26B | 23.54%1.26B | 29.21%1.26B | 17.54%1.31B | -9.41%1.03B | -47.10%1.02B | -47.10%1.02B |
Free cash flow | 69.60%105.38M | -31.18%194.68M | -65.73%31.49M | -18.87%648.15M | -11.64%211.28M | -51.91%62.13M | 8.96%282.87M | -46.28%91.87M | 4.87%798.94M | -15.72%239.12M |
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 |
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