(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 27.08%31.75M | -9.88%19.71M | -18.59%19.8M | 23.65%99.36M | 52.47%28.17M | -35.39%24.98M | 150.72%21.88M | 67.93%24.32M | -9.07%80.35M | -21.47%18.48M |
Net income from continuing operations | 16.52%19.65M | 16.05%18.62M | 13.13%18.22M | 8.23%66.67M | 47.76%17.65M | -2.41%16.86M | 3.23%16.05M | -4.28%16.11M | -11.26%61.6M | -42.57%11.95M |
Operating gains losses | 57.95%-336K | 66.91%-540K | -22.72%-632K | -252.03%-2.6M | 226.09%348K | -59.80%-799K | -1,257.45%-1.63M | -400.00%-515K | -114.00%-738K | -104.37%-276K |
Depreciation and amortization | -1.00%2.38M | 4.48%2.43M | 4.14%2.41M | 78.34%9.46M | 52.30%2.42M | 93.16%2.4M | 88.48%2.32M | 86.78%2.32M | 0.86%5.31M | 25.41%1.59M |
Deferred tax | -62.36%-1.83M | -15.53%-1.99M | 96.59%3.22M | -5.89%-2.09M | 76.16%-878K | -33.77%-1.13M | -114.61%-1.72M | -51.16%1.64M | -173.95%-1.97M | -954.52%-3.68M |
Other non cashItems | -113.85%-353K | 90.19%-61K | 373.46%845K | 203.67%1.73M | 123.28%108K | 729.14%2.55M | -80.29%-622K | 31.33%-309K | 42.84%-1.66M | -362.15%-464K |
Change in working capital | 1,251.99%7.8M | -167.27%-2.42M | -631.69%-7M | 390.81%6.2M | 265.77%2.99M | -96.49%577K | 131.55%3.59M | 88.04%-956K | -170.56%-2.13M | -79.60%818K |
-Change in receivables | 100.66%12K | 42.97%-1.66M | 38.61%-539K | 35.35%-7.09M | 77.02%-1.48M | 31.32%-1.82M | -198.98%-2.92M | 3.52%-878K | -1,004.37%-10.97M | -6,678.95%-6.44M |
-Change in other current assets | 253.19%1.42M | -579.86%-2.12M | -32.62%1.76M | 177.40%5.03M | 205.30%2.9M | -217.39%-925K | 104.10%442K | -82.05%2.62M | 440.34%1.81M | -325.74%-2.75M |
-Change in other current liabilities | 92.04%6.37M | -77.42%1.37M | -205.16%-8.22M | 17.66%8.26M | -84.30%1.57M | -81.85%3.32M | 1,487.96%6.07M | 87.56%-2.69M | 199.74%7.02M | 247.16%10.01M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 27.08%31.75M | -9.88%19.71M | -18.59%19.8M | 23.65%99.36M | 52.47%28.17M | -35.39%24.98M | 150.72%21.88M | 67.93%24.32M | -9.07%80.35M | -21.47%18.48M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 303.93%54.35M | 23.10%-117.68M | 51.39%-161.84M | -6.18%-658.25M | -1.69%-145.66M | 82.00%-26.65M | 22.51%-153.03M | -153.81%-332.9M | -882.73%-619.95M | -158.91%-143.25M |
Net investment purchase and sale | 495.88%43.4M | -392.06%-21.5M | 36.44%-32.23M | -69.17%-26.96M | 6.24%39.08M | -498.47%-10.96M | 67.22%-4.37M | -35.01%-50.71M | 84.28%-15.94M | 214.49%36.78M |
Net proceeds payment for loan | 126.27%11.53M | 36.90%-95.29M | 53.35%-128.67M | 10.65%-654.06M | 40.19%-183.35M | 71.00%-43.87M | 15.99%-151.02M | -192.06%-275.82M | -523.72%-732.04M | -1,184.07%-306.55M |
Net PPE purchase and sale | 69.62%-517K | 67.62%-818K | 58.09%-1.11M | -266.93%-8.89M | -267.83%-2M | -125.13%-1.7M | -1,360.12%-2.53M | -180.08%-2.66M | -301.66%-2.42M | -13.57%-544K |
Net business purchase and sale | ---- | ---- | ---- | -84.67%19.28M | --0 | ---- | ---- | ---- | --125.75M | --125.75M |
Net other investing changes | -100.58%-62K | -101.44%-70K | 104.54%169K | 163.10%12.38M | -53.54%610K | 82.31%10.61M | 215.92%4.88M | -308.82%-3.72M | -44.04%4.7M | 13.98%1.31M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 303.93%54.35M | 23.10%-117.68M | 51.39%-161.84M | -6.18%-658.25M | -1.69%-145.66M | 82.00%-26.65M | 22.51%-153.03M | -153.81%-332.9M | -882.73%-619.95M | -158.91%-143.25M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 7.53%-99.53M | -32.81%141.56M | -65.52%93.58M | 43.97%513.98M | 20.52%139.53M | -176.42%-107.64M | 11.18%210.69M | 404.53%271.41M | 481.18%357M | -41.47%115.77M |
Change in federal funds and securities sold for repurchase | --0 | --0 | --0 | -205.25%-21.05M | -107.78%-1.56M | 8,516.67%505K | --0 | ---20M | 967.30%20M | --20M |
Increase decrease in deposit | -250.29%-99.35M | -44.24%146.48M | -48.44%95.87M | 69.70%674.41M | 70.75%159.66M | -72.81%66.1M | 114.03%262.7M | 400.33%185.95M | 3,666.53%397.42M | -62.15%93.5M |
Net issuance payments of debt | 99.95%-90K | 96.81%-1.64M | -100.12%-114K | -504.49%-145.56M | -353.93%-18.21M | -90.96%-174.26M | -173.45%-51.42M | 1,083.26%98.33M | 57.95%-24.08M | 117.59%7.17M |
Net commonstock issuance | 6,294.20%4.27M | -5,781.82%-4.53M | -8.88%-858K | 100.01%3K | 102.68%937K | 57.14%-69K | -92.50%-77K | -26.48%-788K | -60.55%-35.78M | -62.55%-34.95M |
Net preferred stock issuance | ---4.5M | --1.4M | -118.09%-1.4M | --7.75M | --0 | --0 | --0 | 146.24%7.75M | --0 | 122.26%30.98M |
Cash dividends paid | 0.00%-155K | -50.49%-155K | ---155K | ---413K | ---155K | ---155K | ---103K | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | 24.68%293K | --0 | 43.71%240K | -104.40%-16K | --0 | --235K | -317.71%-418K | -2.91%167K | 111.63%364K | --0 |
Net other financing activities | ---- | ---- | ---- | -23.86%-1.14M | ---- | ---- | ---- | ---- | -11.62%-922K | -7.78%-928K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 7.53%-99.53M | -32.81%141.56M | -65.52%93.58M | 43.97%513.98M | 20.52%139.53M | -176.42%-107.64M | 11.18%210.69M | 404.53%271.41M | 481.18%357M | -41.47%115.77M |
Net cash flow | ||||||||||
Beginning cash position | -26.90%250.36M | -21.37%206.77M | -14.96%255.23M | -37.82%300.14M | -24.57%233.19M | 23.34%342.5M | -5.04%262.97M | -37.82%300.14M | 18.08%482.73M | -2.40%309.14M |
Current changes in cash | 87.72%-13.43M | -45.19%43.59M | -30.37%-48.46M | 75.40%-44.91M | 344.95%22.04M | -447.48%-109.31M | 10,489.35%79.53M | 81.94%-37.17M | -347.02%-182.59M | -105.42%-9M |
End cash position | 1.61%236.94M | -26.90%250.36M | -21.37%206.77M | -14.96%255.23M | -14.96%255.23M | -24.57%233.19M | 23.34%342.5M | -5.04%262.97M | -37.82%300.14M | -37.82%300.14M |
Free cash flow | 34.15%31.23M | -2.77%18.75M | -13.73%18.69M | 16.22%90.4M | 47.14%26.17M | -38.61%23.28M | 125.51%19.29M | 60.19%21.66M | -10.76%77.78M | -22.63%17.79M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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