(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 | 93.78%14.12M | -24.93%10.69M | 133.92%15.31M | 130.06%46.33M | 100.09%18.26M | -14.74%7.29M | 1,557.04%14.23M | 307.79%6.55M | 739.85%20.14M | 125.70%9.13M |
Net income from continuing operations | 81.90%-10.91M | 109.08%2.74M | 72.46%-4.47M | -222.09%-112.36M | -114.05%-5.75M | 43.11%-60.25M | -186.97%-30.14M | -258.52%-16.23M | 68.15%-34.89M | 275.99%40.89M |
Operating gains losses | -68.90%260K | -29,170.45%-12.88M | -9,142.22%-8.14M | 92.18%-4.56M | -581.10%-5.45M | 174.10%836K | 99.92%-44K | 104.21%90K | -221.33%-58.33M | 141.25%1.13M |
Depreciation and amortization | -1.13%21.15M | -6.77%20.31M | -7.58%20.11M | 9.50%93.54M | 21.24%28.61M | -4.28%21.39M | 5.58%21.78M | 15.43%21.76M | 24.66%85.43M | 263.48%23.6M |
Other non cash items | -87.96%4.49M | -97.76%400K | 76.18%-813K | 2,647.06%6.5M | 28.57%-45.25M | -55.61%37.32M | 1,542.04%17.84M | 82.72%-3.41M | 99.42%-255K | -1,042.79%-63.35M |
Change In working capital | -340.88%-6.5M | -353.94%-3.13M | 242.64%4.32M | -76.00%1.1M | 20.68%4.38M | -179.26%-1.48M | 148.95%1.23M | -286.69%-3.03M | 146.29%4.6M | 147.58%3.63M |
-Change in receivables | -138.91%-442K | -202.75%-597K | -622.73%-115K | 2.81%3.04M | 6,410.00%1.3M | 234.12%1.14M | -65.23%581K | -98.96%22K | 267.02%2.96M | -98.42%20K |
-Change in payables and accrued expense | -215.77%-2.06M | -549.09%-4.97M | 102.26%145K | -215.71%-4.22M | 10.07%1.18M | -67.78%1.78M | 84.74%-766K | -410.75%-6.42M | 146.73%3.65M | 135.26%1.07M |
-Change in other working capital | 8.99%-4M | 72.53%2.44M | 27.55%4.29M | 213.58%2.28M | -25.25%1.9M | -574.81%-4.39M | 205.83%1.42M | 231.65%3.37M | -472.65%-2.01M | -21.83%2.54M |
Cash from discontinued investing activities | -111.90%-193K | 107.52%148K | -92.80%400K | -101.69%-785K | -149.04%-5.99M | -70.39%1.62M | -114.73%-1.97M | -81.43%5.55M | -21.84%46.32M | -104.77%-2.41M |
Operating cash flow | 56.33%13.93M | -11.69%10.83M | 29.87%15.71M | -31.47%45.54M | 82.56%12.27M | -36.48%8.91M | -13.67%12.27M | -61.60%12.1M | 18.42%66.45M | -55.02%6.72M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -231.33%-897K | 5,702.21%76.19M | 89.18%12.57M | 181.14%19.63M | -42.07%13.66M | 102.20%683K | 91.84%-1.36M | 44,393.33%6.64M | 79.61%-24.19M | -46.57%23.58M |
Net business purchase and sale | --0 | -200.00%-165K | 14,132.56%6.03M | -370.37%-762K | -3,780.00%-582K | ---82K | 62.59%-55K | ---43K | -106.27%-162K | 97.70%-15K |
Net other investing changes | -100.39%-5K | -98.98%8K | -92.48%279K | 110.01%6.15M | -49.60%380K | 71.72%1.27M | 8.84%788K | 422.99%3.71M | -59.68%2.93M | -88.85%754K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -102.09%-899K | -80.09%72.17M | 5.08%93.77M | 163.37%579.65M | -15.28%85.08M | 221.28%42.94M | 1,054.16%362.4M | -53.78%89.24M | -50.68%220.09M | 951.94%100.42M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 95.07%-21.49M | -2,392.02%-180.42M | 72.01%-25.71M | -112.94%-618.26M | 32.30%-83.65M | -1,460.58%-435.52M | -124.21%-7.24M | 59.84%-91.85M | 42.30%-290.35M | -2,483.26%-123.55M |
Net issuance payments of debt | -107.14%-7.4M | -128,486.15%-167.16M | 97.91%-1.76M | 82.20%-42.51M | 45.79%-61.87M | 168.96%103.62M | -100.32%-130K | 58.69%-84.13M | 42.77%-238.8M | -937.51%-114.13M |
Net common stock issuance | ---66K | 2,106.38%1.89M | ---55K | 74.67%-682K | -1,407.69%-588K | --0 | 91.09%-94K | --0 | -199.78%-2.69M | 88.79%-39K |
Cash dividends paid | ---6.15M | -14,105.26%-5.4M | ---5.34M | -8,298.36%-5.12M | -101,600.00%-5.09M | --0 | -80.95%-38K | --0 | 87.16%-61K | 16.67%-5K |
Net other financing activities | 98.54%-7.88M | -39.70%-9.75M | -140.23%-18.56M | -1,068.10%-569.95M | -71.74%-16.1M | -8,375.76%-539.14M | 26.20%-6.98M | 67.27%-7.73M | 42.27%-48.79M | -15.92%-9.38M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 95.07%-21.49M | -2,392.02%-180.42M | 72.01%-25.71M | -112.94%-618.26M | 32.30%-83.65M | -1,460.58%-435.52M | -124.21%-7.24M | 59.84%-91.85M | 42.30%-290.35M | -2,483.26%-123.55M |
Net cash flow | ||||||||||
Beginning cash position | -90.36%40.93M | 142.17%138.35M | 14.54%54.58M | -7.40%47.65M | -36.19%40.88M | 694.61%424.55M | 20.80%57.13M | -7.40%47.65M | -1.62%51.46M | 48.57%64.06M |
Current changes in cash | 97.79%-8.46M | -126.51%-97.42M | 783.66%83.77M | 282.08%6.93M | 183.50%13.7M | -3,709.38%-383.68M | 5,886.07%367.43M | 327.67%9.48M | -349.35%-3.81M | -296.83%-16.41M |
End cash Position | -20.57%32.47M | -90.36%40.93M | 142.17%138.35M | 14.54%54.58M | 14.54%54.58M | -36.19%40.88M | 694.61%424.55M | 20.80%57.13M | -7.40%47.65M | -7.40%47.65M |
Free cash flow | 56.33%13.93M | -11.69%10.83M | 29.87%15.71M | -31.47%45.54M | 82.56%12.27M | -36.48%8.91M | -13.67%12.27M | -61.60%12.1M | 18.42%66.45M | -55.02%6.72M |
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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