(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 | -8.91%67.3M | 19.19%74.17M | -4.72%70.87M | 5.92%271.07M | 0.23%60.58M | -4.68%73.89M | 5.73%62.23M | 25.84%74.38M | 4.48%255.91M | 4.90%60.44M |
Net income from continuing operations | -28.53%37.27M | -42.95%35.94M | 64.78%68.18M | 26.13%163.31M | -81.52%6.8M | 81.63%52.15M | 77.19%63M | 45.47%41.37M | 18.21%129.48M | 14.11%36.77M |
Operating gains losses | 83.90%-2.44M | 88.52%-3.38M | -1,631.54%-59.13M | -240.44%-54.31M | 40.99%-6.27M | -24,757.38%-15.16M | -623.70%-29.46M | -185.54%-3.42M | 16.49%-15.95M | -184.70%-10.63M |
Depreciation and amortization | -2.06%36.71M | -4.31%36.31M | -5.98%36.75M | 1.86%152.78M | -13.62%38.26M | -1.95%37.48M | 10.49%37.95M | 17.99%39.09M | 16.38%150M | 35.98%44.3M |
Other non cash items | 25.57%-5.02M | 16.73%-4.8M | 47.99%-2.95M | -2.19%-19.18M | 78.34%-993K | 15.62%-6.75M | -1.07%-5.76M | -1,083.72%-5.67M | -36.76%-18.76M | -35.65%-4.59M |
Change In working capital | -145.20%-2.1M | 183.19%4.18M | 139.66%142K | -3,085.99%-9.17M | -21.58%-8.42M | -64.28%4.64M | -24.80%-5.03M | 79.22%-358K | -95.25%307K | -431.39%-6.92M |
-Change in receivables | -198.67%-519K | -806.42%-770K | 168.70%704K | 18.36%780K | 68.38%-117K | -61.18%526K | 122.90%109K | 74.67%262K | -15.08%659K | -430.36%-370K |
-Change in prepaid assets | -1,291.80%-1.45M | -224.57%-1.32M | 1,221.40%2.84M | -276.88%-352K | -124.44%-282K | 106.12%122K | -272.46%-407K | -73.26%215K | -43.14%199K | 186.12%1.15M |
-Change in payables and accrued expense | -103.08%-123K | 232.64%6.27M | -307.54%-3.4M | -1,641.38%-9.6M | -4.03%-8.02M | -70.72%3.99M | -24.84%-4.73M | 68.81%-835K | -110.32%-551K | -10,177.33%-7.71M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -8.91%67.3M | 19.19%74.17M | -4.72%70.87M | 5.92%271.07M | 0.23%60.58M | -4.68%73.89M | 5.73%62.23M | 25.84%74.38M | 4.48%255.91M | 4.90%60.44M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -254.29%-65.62M | -13,276.18%-225.71M | 589.38%204.29M | 102.83%24.34M | 81.95%-49.54M | 120.73%42.53M | 100.99%1.71M | 114.27%29.63M | -47.63%-859.64M | -104.95%-274.49M |
Capital expenditure reported | -20.23%-7.05M | 97.85%-172K | 79.90%-3.13M | -47.42%-46.25M | -37.65%-16.8M | -564.63%-5.86M | 54.26%-8.01M | -1,902.96%-15.58M | -1,863.33%-31.37M | -8,201.36%-12.2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -254.29%-65.62M | -13,276.18%-225.71M | 589.38%204.29M | 102.83%24.34M | 81.95%-49.54M | 120.73%42.53M | 100.99%1.71M | 114.27%29.63M | -47.63%-859.64M | -104.95%-274.49M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 89.86%-10.36M | -9.28%-51.35M | 49.56%-73.01M | -152.64%-334.82M | -121.34%-40.91M | -156.44%-102.18M | -161.13%-46.99M | -177.67%-144.74M | 149.99%636M | 128.25%191.72M |
Net issuance payments of debt | 193.54%44.94M | -25.69%5.44M | 82.66%-15.56M | -134.12%-116M | 146.28%14.45M | -122.57%-48.04M | -86.99%7.33M | -187.90%-89.74M | 125.25%339.98M | -130.81%-31.22M |
Net common stock issuance | ---- | ---- | ---- | -100.04%-180K | ---- | ---- | ---- | ---- | 76.76%495.57M | 903.23%272.74M |
Cash dividends paid | -3.97%-53.54M | -4.37%-53.94M | -5.02%-54.45M | -14.51%-207.52M | -11.73%-52.51M | -12.27%-51.49M | -15.20%-51.68M | -19.17%-51.84M | -17.33%-181.22M | -14.20%-47M |
Net other financing activities | 33.58%-1.76M | -8.28%-2.85M | 5.10%-3M | 39.34%-11.12M | 4.64%-2.67M | 56.37%-2.65M | 6.00%-2.63M | 52.42%-3.16M | 18.30%-18.32M | 16.50%-2.8M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 89.86%-10.36M | -9.28%-51.35M | 49.56%-73.01M | -152.64%-334.82M | -121.34%-40.91M | -156.44%-102.18M | -161.13%-46.99M | -177.67%-144.74M | 149.99%636M | 128.25%191.72M |
Net cash flow | ||||||||||
Beginning cash position | -45.14%19.9M | 1,053.69%222.78M | -65.64%20.63M | 116.21%60.04M | -38.69%50.5M | 25.16%36.27M | -70.54%19.31M | 116.21%60.04M | -74.92%27.77M | 310.23%82.36M |
Current changes in cash | -160.98%-8.68M | -1,296.59%-202.88M | 596.31%202.15M | -222.12%-39.41M | -33.80%-29.87M | -73.34%14.23M | 146.36%16.96M | -207.81%-40.73M | 138.90%32.27M | -390.18%-22.32M |
End cash Position | -77.78%11.22M | -45.14%19.9M | 1,053.69%222.78M | -65.64%20.63M | -65.64%20.63M | -38.69%50.5M | 25.16%36.27M | -70.54%19.31M | 116.21%60.04M | 116.21%60.04M |
Free cash flow | -11.42%60.26M | 36.49%74M | 15.21%67.74M | 0.13%224.82M | -9.23%43.79M | -11.23%68.03M | 31.14%54.22M | 0.80%58.79M | -7.73%224.54M | -16.07%48.24M |
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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