(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 | -16.69%212.1M | -126.68%-33.8M | -31.54%94M | 34.65%783.1M | 346.79%264.5M | 18.09%254.6M | 18.63%126.7M | -31.35%137.3M | -44.36%581.6M | -83.52%59.2M |
Net income from continuing operations | 54.85%264.8M | -19.98%141M | -5.99%142.7M | -31.25%626M | -49.08%127M | -1.67%171M | -9.18%176.2M | -48.24%151.8M | 13.01%910.6M | 47.75%249.4M |
Operating gains losses | ---- | ---- | ---- | 92.94%-18M | --0 | ---- | ---- | ---- | -511.63%-254.8M | -190.16%-99M |
Depreciation and amortization | -6.52%43M | 0.44%46.1M | 0.00%46.6M | -0.11%183.6M | -2.59%45.1M | 2.68%46M | 0.00%45.9M | -0.43%46.6M | -11.72%183.8M | -3.34%46.3M |
Deferred tax | ---- | ---- | ---- | 58.80%-11M | ---- | ---- | ---- | ---- | -926.92%-26.7M | ---- |
Other non cash items | 33.68%38.9M | 86.50%30.4M | 3.63%20M | -1.30%113.9M | -19.87%49.2M | 37.26%29.1M | 64.65%16.3M | -15.72%19.3M | -22.86%115.4M | 141.73%61.4M |
Change In working capital | -607.92%-134.6M | -124.98%-251.3M | -43.41%-115.3M | 67.87%-111.4M | 131.48%54.2M | 209.05%26.5M | 21.89%-111.7M | -1,016.67%-80.4M | -95.21%-346.7M | -1,822.00%-172.2M |
-Change in payables and accrued expense | -595.47%-153.1M | -144.65%-228.5M | -23.56%-55.6M | 17.80%-90.5M | 112.97%17M | 41.10%30.9M | -0.32%-93.4M | -148.81%-45M | -35.93%-110.1M | -1,624.42%-131.1M |
-Change in other current assets | 144.53%17.1M | -6.91%-26.3M | -65.84%-46.6M | 82.65%-36.3M | 228.04%54.8M | -9.09%-38.4M | 35.26%-24.6M | 69.85%-28.1M | -186.58%-209.2M | -907.55%-42.8M |
-Change in other current liabilities | -95.88%1.4M | -44.44%3.5M | -79.45%-13.1M | 156.20%15.4M | -1,135.29%-17.6M | 409.09%34M | 152.94%6.3M | -17.74%-7.3M | -16.10%-27.4M | 143.59%1.7M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -16.69%212.1M | -126.68%-33.8M | -31.54%94M | 34.65%783.1M | 346.79%264.5M | 18.09%254.6M | 18.63%126.7M | -31.35%137.3M | -44.36%581.6M | -83.52%59.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -476.32%-65.7M | -116.38%-62.1M | 82.69%-6.3M | -126.79%-140.8M | -140.49%-64.3M | -115.32%-11.4M | 88.46%-28.7M | -106.73%-36.4M | 173.70%525.5M | 26,566.67%158.8M |
Capital expenditure reported | -221.43%-4.5M | -47.37%-2.8M | 92.26%-2.4M | 49.37%-36.4M | 84.44%-2.1M | 95.64%-1.4M | 90.21%-1.9M | -349.28%-31M | 33.12%-71.9M | -5.47%-13.5M |
Net PPE purchase and sale | -40.00%-7M | -15.91%-5.1M | -61.76%-11M | 28.21%-22.9M | 37.96%-6.7M | 13.79%-5M | 12.00%-4.4M | 33.98%-6.8M | 15.38%-31.9M | 4.42%-10.8M |
Net intangibles purchase and sale | 23.67%-15.8M | 18.56%-21.5M | -10.71%-21.7M | 15.23%-88.5M | 40.11%-21.8M | 18.18%-20.7M | 12.29%-26.4M | -55.56%-19.6M | -50.43%-104.4M | -253.40%-36.4M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 695.04%887.2M | ---9.2M |
Net investment purchase and sale | -320.38%-34.6M | -1,348.28%-36.2M | 167.84%53.3M | 106.26%10.7M | -112.85%-27.8M | -88.23%15.7M | 101.44%2.9M | 106.23%19.9M | -130.98%-171M | 716.23%216.3M |
Net other investing changes | ---3.8M | 218.18%3.5M | -2,327.27%-24.5M | -121.14%-3.7M | -147.58%-5.9M | --0 | -83.82%1.1M | 118.64%1.1M | 372.97%17.5M | 69.86%12.4M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -476.32%-65.7M | -116.38%-62.1M | 82.69%-6.3M | -126.79%-140.8M | -140.49%-64.3M | -115.32%-11.4M | 88.46%-28.7M | -106.73%-36.4M | 173.70%525.5M | 26,566.67%158.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 9.45%-204.2M | 108.61%40.5M | -139.64%-333.1M | 23.83%-896.8M | 78.47%-61.8M | -120.43%-225.5M | -10,110.64%-470.5M | 82.46%-139M | 7.26%-1.18B | 25.59%-287M |
Net issuance payments of debt | 90.13%-49.8M | -72.85%94.9M | 122.58%35M | 70.86%-115.1M | 3,798.00%194.9M | -493.65%-504.6M | 118.50%349.6M | 67.37%-155M | -409.02%-395M | -96.77%5M |
Net common stock issuance | 98.13%-1.7M | -3,255.56%-30.2M | -2,852.94%-150.6M | 16.63%-308.4M | -19.51%-211.3M | -1,098.68%-91.1M | 97.11%-900K | 96.70%-5.1M | 9.76%-369.9M | -1.55%-176.8M |
Cash dividends paid | 8.82%-79.6M | 9.71%-81.8M | 8.63%-80.5M | 4.17%-349M | 6.43%-83M | 3.75%-87.3M | 2.58%-90.6M | 4.03%-88.1M | 4.56%-364.2M | 4.52%-88.7M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | -97.89%200K | ---100K | --0 | --0 | -96.63%300K | -18.10%9.5M | --0 |
Net other financing activities | -115.98%-73.1M | 107.91%57.6M | -225.80%-137M | -115.77%-124.5M | 242.26%37.7M | 465.51%457.5M | -2,198.42%-728.6M | 235.45%108.9M | 86.00%-57.7M | 90.32%-26.5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 9.45%-204.2M | 108.61%40.5M | -139.64%-333.1M | 23.83%-896.8M | 78.47%-61.8M | -120.43%-225.5M | -10,110.64%-470.5M | 82.46%-139M | 7.26%-1.18B | 25.59%-287M |
Net cash flow | ||||||||||
Beginning cash position | -8.88%1.49B | -23.06%1.54B | -12.47%1.79B | -3.33%2.04B | -21.89%1.65B | -15.19%1.63B | -2.75%2B | -3.33%2.04B | -1.50%2.11B | -1.32%2.11B |
Current changes in cash | -426.55%-57.8M | 85.13%-55.4M | -544.09%-245.4M | -262.54%-254.5M | 300.58%138.4M | -90.57%17.7M | -171.50%-372.5M | 26.31%-38.1M | -118.01%-70.2M | -155.56%-69M |
End cash Position | -13.36%1.43B | -8.88%1.49B | -23.06%1.54B | -12.47%1.79B | -12.47%1.79B | -21.89%1.65B | -15.19%1.63B | -2.75%2B | -3.33%2.04B | -3.33%2.04B |
Free cash flow | -18.77%184.8M | -167.23%-63.2M | -26.28%58.9M | 70.14%635.3M | 15,693.33%233.9M | 49.28%227.5M | 79.73%94M | -53.06%79.9M | -55.05%373.4M | -100.46%-1.5M |
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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