(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 | 12.46%233.57M | 27.32%274M | 0.65%201.78M | 10.99%738.69M | 67.78%115.32M | -4.63%207.7M | -2.29%215.21M | 26.28%200.47M | 11.81%665.52M | -29.15%68.73M |
Net income from continuing operations | -0.51%87.64M | -5.96%108.53M | -6.97%128.1M | 39.39%432.14M | -12.38%90.94M | 42.86%88.09M | 54.80%115.41M | 96.67%137.7M | 47.24%310.03M | 69.25%103.79M |
Operating gains losses | 21.27%-26.93M | 29.11%-42.78M | 22.02%-67.06M | -55.23%-207.72M | 51.83%-27.17M | -42.02%-34.21M | -86.23%-60.34M | -311.01%-86M | -160.82%-133.81M | -302.02%-56.4M |
Depreciation and amortization | 4.20%119.69M | 3.89%117.6M | 2.67%115.73M | 7.04%456.55M | 2.59%115.77M | 5.07%114.86M | 8.41%113.2M | 12.77%112.72M | 14.40%426.53M | 16.13%112.84M |
Other non cash items | -2.56%3.01M | -5.25%2.9M | 0.43%3.06M | 5.19%12.28M | 0.03%3.09M | -0.03%3.09M | 0.52%3.07M | 24.05%3.04M | 32.80%11.67M | 23.40%3.09M |
Change In working capital | 50.84%44.42M | 118.44%77.25M | -55.70%12.04M | -15.68%20.06M | 26.73%-71.93M | -52.60%29.45M | -41.05%35.36M | 17,089.38%27.18M | -34.84%23.8M | -83.74%-98.17M |
-Change in receivables | 38.04%-6.46M | -48.40%2.05M | -1,029.92%-2.76M | 104.54%458K | 84.01%7.16M | -107.33%-10.43M | 186.18%3.97M | 94.38%-244K | -100.28%-10.09M | -57.08%3.89M |
-Change in prepaid assets | 719.34%9.22M | 349.38%16.03M | -269.99%-7.33M | -201.58%-21.55M | -67.40%-17.94M | -119.86%-1.49M | -346.58%-6.43M | 165.99%4.31M | -1,636.34%-7.14M | 0.61%-10.72M |
-Change in payables and accrued expense | 1.17%42.65M | 56.06%60.22M | -4.21%22.92M | 1.49%44.26M | 33.34%-60.41M | -30.14%42.16M | -38.40%38.59M | 112.77%23.93M | -2.02%43.62M | -77.83%-90.62M |
-Change in other working capital | -25.63%-995K | -35.68%-1.04M | 1.61%-795K | -20.38%-3.11M | -3.76%-745K | -14.95%-792K | -19.25%-768K | -51.03%-808K | 24.43%-2.59M | 4.27%-718K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 12.46%233.57M | 27.32%274M | 0.65%201.78M | 10.99%738.69M | 67.78%115.32M | -4.63%207.7M | -2.29%215.21M | 26.28%200.47M | 11.81%665.52M | -29.15%68.73M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 18.80%-184.74M | 75.64%-40.17M | 6.54%-68.15M | 51.42%-692.58M | -43.98%-227.26M | 27.58%-227.49M | 62.58%-164.91M | 85.78%-72.91M | 17.77%-1.43B | 70.88%-157.85M |
Capital expenditure reported | 19.66%-31.18M | 26.90%-26.21M | 24.92%-23.8M | 3.32%-134.18M | 30.52%-27.8M | 13.75%-38.81M | -21.21%-35.86M | -31.09%-31.71M | -13.24%-138.78M | -24.51%-40.02M |
Net business purchase and sale | 29.30%-5.83M | -100.94%-8.6M | ---1.12M | 50.17%-12.61M | 98.81%-95K | -81.16%-8.24M | 42.69%-4.28M | --0 | 13.49%-25.31M | 6.02%-8.01M |
Net investment purchase and sale | 42.82%-653K | --0 | --25.67M | 92.15%-1.14M | --0 | ---1.14M | --0 | --0 | ---14.55M | ---3.86M |
Net other investing changes | 9.19%-237.29M | 6.93%-230.77M | 6.75%-209.82M | -10.33%-1.01B | -27.65%-274.69M | -5.71%-261.29M | -20.78%-247.94M | 8.85%-225M | -4.69%-914.49M | 29.88%-215.19M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 18.80%-184.74M | 75.64%-40.17M | 6.54%-68.15M | 51.42%-692.58M | -43.98%-227.26M | 27.58%-227.49M | 62.58%-164.91M | 85.78%-72.91M | 17.77%-1.43B | 70.88%-157.85M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -516.78%-612.63M | 474.47%364.52M | -214.07%-72.2M | -105.37%-42.21M | 84.69%91.16M | -175.30%-99.33M | -141.30%-97.34M | -82.86%63.3M | -26.18%786.18M | -88.65%49.36M |
Net issuance payments of debt | --0 | --497.28M | 491.81%509.36M | -106.09%-40M | -30.77%90M | --0 | --0 | -316.67%-130M | -39.59%656.81M | -62.86%130M |
Net common stock issuance | --0 | --0 | -88.86%33.25M | -29.01%398.6M | --100.23M | --0 | --0 | -20.61%298.37M | -22.96%561.47M | --0 |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 68.92%-155M | --0 |
Cash dividends paid | -18.85%-99.09M | -18.88%-99.09M | -19.30%-99.4M | -23.69%-333.44M | -23.91%-83.4M | -25.58%-83.38M | -23.50%-83.36M | -21.81%-83.32M | -46.38%-269.59M | -69.41%-67.3M |
Proceeds from stock option exercised by employees | -51.43%424K | -42.86%2.03M | 4,490.32%1.42M | 32.50%6.54M | 29.40%2.09M | -51.69%873K | 4,509.09%3.55M | -97.85%31K | 16.80%4.94M | 1,130.53%1.61M |
Net other financing activities | -2,954.73%-513.96M | -103.51%-35.69M | -2,272.32%-516.83M | -493.34%-73.91M | -18.77%-17.76M | -254.91%-16.83M | -101.12%-17.54M | -6,254.24%-21.79M | 82.79%-12.46M | -31.11%-14.95M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -516.78%-612.63M | 474.47%364.52M | -214.07%-72.2M | -105.37%-42.21M | 84.69%91.16M | -175.30%-99.33M | -141.30%-97.34M | -82.86%63.3M | -26.18%786.18M | -88.65%49.36M |
Net cash flow | ||||||||||
Beginning cash position | 143.70%881.65M | -30.70%283.29M | 1.79%221.86M | 13.66%217.96M | -5.85%242.65M | 62.84%361.77M | 97.51%408.82M | 13.66%217.96M | -27.66%191.77M | 27.59%257.72M |
Current changes in cash | -373.29%-563.8M | 1,371.88%598.36M | -67.81%61.43M | -85.11%3.9M | 47.72%-20.79M | -435.04%-119.12M | -409.81%-47.05M | 1,154.55%190.86M | 135.73%26.19M | -288.77%-39.76M |
End cash Position | 30.99%317.85M | 143.70%881.65M | -30.70%283.29M | 1.79%221.86M | 1.79%221.86M | -5.85%242.65M | 62.84%361.77M | 97.51%408.82M | 13.66%217.96M | 13.66%217.96M |
Free cash flow | 19.83%202.39M | 38.16%247.79M | 5.46%177.98M | 14.77%604.51M | 204.77%87.51M | -2.26%168.89M | -5.94%179.35M | 25.42%168.76M | 11.44%526.74M | -55.74%28.71M |
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 | -- |
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