(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 | -72.93%46.07M | -51.92%135.68M | -52.96%66.5M | -49.18%657.5M | 373.50%63.78M | -34.99%170.14M | -52.82%282.21M | -69.09%141.37M | 6.04%1.29B | -108.73%-23.32M |
Net income from continuing operations | 30.80%61.45M | -7.35%53.73M | -9.27%47.98M | -37.30%178.67M | -67.59%20.81M | -46.52%46.98M | -11.81%58M | -21.25%52.88M | -31.33%284.97M | -48.74%64.21M |
Operating gains losses | 85.68%-127K | 57.60%-421K | -106.18%-775K | -25.10%13.76M | 37.51%3.09M | -557.04%-887K | -111.83%-993K | 59.49%12.55M | 159.58%18.38M | 109.01%2.25M |
Depreciation and amortization | -6.88%17.51M | -38.33%11.6M | -11.41%17.21M | -4.59%74.06M | -14.41%17.02M | -4.00%18.8M | -2.07%18.81M | 2.55%19.43M | -1.12%77.62M | -11.14%19.89M |
Deferred tax | 40.61%-12.02M | -166.07%-19.29M | -162.45%-5.87M | -3,359.01%-46.83M | -135.33%-28.73M | -1,249.40%-20.24M | -426.05%-7.25M | -27.34%9.39M | 115.94%1.44M | 27.54%-12.21M |
Other non cashItems | -57.39%24.88M | -58.92%38.03M | -63.90%37.43M | -25.06%317.66M | 138.01%63.02M | -64.29%58.39M | -47.79%92.58M | -58.34%103.68M | -47.48%423.89M | -206.78%-165.79M |
Change in working capital | -276.65%-55.55M | -69.76%31.37M | 40.96%-46.97M | -93.43%26.25M | -223.89%-29.36M | 368.23%31.45M | -64.78%103.71M | -185.54%-79.55M | 1,152.76%399.41M | 91.40%23.7M |
-Change in other current assets | -923.07%-47.57M | -27.86%22.11M | 67.41%-17.52M | -128.22%-65M | -66.25%-47.65M | -89.55%5.78M | -79.01%30.64M | -193.14%-53.77M | 254.82%230.38M | -44.25%-28.66M |
-Change in other current liabilities | -131.10%-7.98M | -87.33%9.26M | -14.20%-29.44M | -46.01%91.25M | -65.07%18.29M | 138.28%25.67M | -50.77%73.07M | -173.10%-25.78M | -6.46%169.02M | 62.35%52.36M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -72.93%46.07M | -51.92%135.68M | -52.96%66.5M | -49.18%657.5M | 373.50%63.78M | -34.99%170.14M | -52.82%282.21M | -69.09%141.37M | 6.04%1.29B | -108.73%-23.32M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -95.78%19.34M | -138.10%-226.46M | 406.62%487.49M | 146.24%980.57M | 64.51%-168.61M | 310.76%458.64M | 170.08%594.33M | 116.60%96.22M | -29.46%-2.12B | 52.87%-475.13M |
Net investment purchase and sale | -187.28%-190.9M | -60.11%171.14M | -78.57%46.87M | 279.44%986.9M | 623.97%120.49M | 118.22%218.73M | 410.82%429M | 130.75%218.68M | 39.04%-549.98M | -121.52%-23M |
Net proceeds payment for loan | -0.15%201.24M | -366.41%-448.54M | 429.85%374.13M | 95.15%-76.66M | 29.77%-333.14M | 162.42%201.54M | 118.25%168.36M | -181.97%-113.43M | -132.41%-1.58B | 57.54%-474.36M |
Net PPE purchase and sale | -28.27%34.05M | 17,871.97%51.94M | 2,139.17%46.42M | 92.05%100.33M | 74.20%50.49M | --47.48M | --289K | --2.07M | 266.27%52.24M | 127.15%28.98M |
Net other investing changes | -175.08%-25.04M | 69.97%-1M | 280.75%20.07M | 27.55%-29.99M | 4.54%-6.45M | 50.05%-9.1M | 65.34%-3.33M | -63.19%-11.11M | -72.76%-41.4M | 36.78%-6.76M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -95.78%19.34M | -138.10%-226.46M | 406.62%487.49M | 146.24%980.57M | 64.51%-168.61M | 310.76%458.64M | 170.08%594.33M | 116.60%96.22M | -29.46%-2.12B | 52.87%-475.13M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 172.67%391.01M | 106.96%103.02M | -869.05%-721.05M | -249.62%-1.62B | -12.68%301.23M | -419.77%-538.06M | -2,335.59%-1.48B | -81.43%93.76M | 223.82%1.08B | -37.15%344.96M |
Change in federal funds and securities sold for repurchase | --0 | --0 | --0 | -2,011.11%-190M | --0 | --0 | --0 | ---190M | -147.37%-9M | --190M |
Increase decrease in deposit | -66.20%92.62M | 536.04%736.24M | 127.37%488.89M | 49.66%-970.86M | 165.70%425.81M | 124.65%274.01M | 244.02%115.75M | -99.20%-1.79B | -199.30%-1.93B | -87.88%160.26M |
Net issuance payments of debt | 136.42%295M | 60.63%-620M | -156.81%-1.21B | -108.68%-305M | -140.00%-50M | -162.79%-810M | -358.20%-1.58B | 42.95%2.13B | 389.06%3.52B | 123.76%125M |
Net commonstock issuance | --0 | --0 | --0 | 86.26%-55.15M | --0 | --0 | 99.95%-132K | 32.98%-55.02M | -25.99%-401.29M | 64.38%-64.76M |
Cash dividends paid | -7.89%-21.63M | -9.66%-21.53M | -7.03%-20.71M | 0.44%-79.09M | -3.59%-20.06M | -4.22%-20.05M | 6.34%-19.64M | 2.67%-19.35M | 7.40%-79.44M | 6.36%-19.36M |
Net other financing activities | 39.23%25.02M | 2,507.54%8.31M | 42.60%20.77M | -84.08%-22.33M | -18.07%-54.52M | -10.68%17.97M | -325.49%-345K | 5.74%14.56M | -98.04%-12.13M | -3.90%-46.18M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 172.67%391.01M | 106.96%103.02M | -869.05%-721.05M | -249.62%-1.62B | -12.68%301.23M | -419.77%-538.06M | -2,335.59%-1.48B | -81.43%93.76M | 223.82%1.08B | -37.15%344.96M |
Net cash flow | ||||||||||
Beginning cash position | 43.92%433.45M | -53.41%421.22M | 2.73%588.28M | 81.88%572.65M | -46.03%391.89M | -41.38%301.17M | 29.61%904M | 81.88%572.65M | -20.83%314.86M | 43.22%726.14M |
Current changes in cash | 403.13%456.42M | 102.03%12.24M | -150.42%-167.07M | -93.93%15.64M | 227.95%196.4M | -57.28%90.72M | -228.13%-602.83M | -13.40%331.35M | 411.12%257.79M | 20.13%-153.49M |
End cash position | 127.07%889.87M | 43.92%433.45M | -53.41%421.22M | 2.73%588.28M | 2.73%588.28M | -46.03%391.89M | -41.38%301.17M | 29.61%904M | 81.88%572.65M | 81.88%572.65M |
Free cash flow | -72.93%46.07M | -51.92%135.68M | -52.96%66.5M | -49.18%657.5M | 373.50%63.78M | -34.99%170.14M | -52.82%282.21M | -69.09%141.37M | 8.84%1.29B | -108.33%-23.32M |
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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