(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 | 14.61%103.7M | -4.56%91.86M | -4.43%139.02M | -14.07%426.96M | -17.76%94.76M | -28.29%90.49M | -17.04%96.25M | 4.30%145.47M | 11.17%496.89M | 7.31%115.22M |
Net income from continuing operations | 98.76%-260K | 161.26%9.23M | -62.07%6.13M | -178.56%-75.84M | -321.58%-55.91M | -199.11%-21.03M | -163.22%-15.07M | -38.45%16.16M | 71.99%96.54M | 34.10%25.23M |
Operating gains losses | -128.97%-664K | -91.81%-1.15M | 109.00%26K | 2,930.31%34.64M | 11,921.78%35.82M | 18.54%-290K | -88.05%-598K | -17.00%-289K | -29.39%-1.22M | -30.04%-303K |
Depreciation and amortization | -20.34%95.24M | -21.36%93.51M | 3.65%93.43M | 24.19%448.99M | 33.74%120.37M | 28.65%119.56M | 30.62%118.92M | 2.94%90.14M | -0.06%361.54M | 0.44%90.01M |
Other non cash items | 357.75%1.75M | -19.75%947K | 6.94%2.3M | -15.92%6.43M | 27.49%3.78M | -139.07%-677K | 25.40%1.18M | 6.82%2.15M | -33.42%7.65M | -24.34%2.97M |
Change In working capital | 151.63%5.04M | -22.81%-13.43M | -0.58%34.03M | -182.77%-8.38M | -30.09%-21.93M | -221.50%-9.75M | -420.76%-10.94M | 62.58%34.23M | 406.44%10.13M | 8.97%-16.85M |
-Change in receivables | -41.58%971K | 108.17%441K | -84.81%313K | -87.47%783K | 17.54%2.46M | 63.58%1.66M | -2,457.64%-5.4M | -29.20%2.06M | 22.53%6.25M | 1,583.69%2.09M |
-Change in prepaid assets | -127.78%-20K | -40.56%359K | 57.72%470K | -89.05%529K | -237.35%-445K | -96.19%72K | -61.23%604K | -71.91%298K | 602.29%4.83M | -77.78%324K |
-Change in payables and accrued expense | -6.68%26.84M | -41.56%-22.16M | -4.37%26.95M | 546.60%6.25M | -5.43%-35.03M | -2.15%28.76M | -25.28%-15.66M | 88.67%28.18M | 50.77%-1.4M | -24.66%-33.22M |
-Change in other current assets | 43.46%-22.75M | -16.63%7.93M | 70.57%6.31M | -3,666.67%-15.94M | --11.09M | ---40.24M | --9.52M | --3.7M | 109.72%447K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 14.61%103.7M | -4.56%91.86M | -4.43%139.02M | -14.07%426.96M | -17.76%94.76M | -28.29%90.49M | -17.04%96.25M | 4.30%145.47M | 11.17%496.89M | 7.31%115.22M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 23.33%-46.34M | 30.28%-47.78M | -21.49%-62.45M | 58.36%-233.59M | 16.79%-53.22M | -15.81%-60.44M | 81.57%-68.53M | 29.53%-51.4M | -94.30%-560.95M | -13.56%-63.95M |
Capital expenditure reported | 22.45%-47.31M | 28.14%-49.7M | -11.20%-57.81M | 3.14%-230.64M | 26.36%-48.5M | -9.34%-61M | -2.90%-69.16M | -5.53%-51.98M | 18.76%-238.12M | -15.50%-65.86M |
Net business purchase and sale | --0 | --0 | ---5.21M | ---5.21M | ---5.21M | --0 | --0 | --0 | --0 | ---- |
Net other investing changes | 67.46%916K | 206.07%1.87M | -10.21%475K | -61.84%2.18M | -65.67%495K | -82.73%547K | 90.03%610K | -32.61%529K | 87.96%5.72M | 887.67%1.44M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 23.33%-46.34M | 30.28%-47.78M | -21.49%-62.45M | 58.36%-233.59M | 16.79%-53.22M | -15.81%-60.44M | 81.57%-68.53M | 29.53%-51.4M | -94.30%-560.95M | -13.56%-63.95M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -131.88%-74.27M | 40.32%-39.69M | 29.46%-42.98M | 2,127.01%60.87M | 29.56%-44.69M | 463.90%233M | -135.08%-66.51M | 6.49%-60.93M | -157.24%-3M | 3.36%-63.44M |
Net issuance payments of debt | -112.23%-34.23M | -100.32%-224K | -4.72%-222K | 100.45%349.14M | -5.26%-220K | 135,261.35%279.78M | -60.08%69.79M | -4.95%-212K | -35.30%174.18M | -4.50%-209K |
Net common stock issuance | -128.26%-105K | 99.99%-10K | 99.96%-6K | -33,027.30%-111.64M | -203,800.00%-2.04M | -666.67%-46K | -546,670.59%-92.95M | -5,204.47%-16.6M | -176.23%-337K | 85.71%-1K |
Cash dividends paid | -0.39%-31.81M | 4.02%-31.8M | 4.89%-31.77M | 34.00%-129.9M | 35.64%-31.68M | 35.64%-31.68M | 32.68%-33.13M | 32.04%-33.4M | -0.14%-196.81M | -0.17%-49.22M |
Net other financing activities | 45.97%-8.14M | 25.03%-7.66M | -2.54%-10.98M | -334.11%-46.73M | 23.26%-10.75M | -3.18%-15.06M | -115.95%-10.22M | 30.87%-10.71M | 129.65%19.96M | 14.08%-14.01M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -131.88%-74.27M | 40.32%-39.69M | 29.46%-42.98M | 2,127.01%60.87M | 29.56%-44.69M | 463.90%233M | -135.08%-66.51M | 6.49%-60.93M | -157.24%-3M | 3.36%-63.44M |
Net cash flow | ||||||||||
Beginning cash position | 113.14%561.17M | 84.31%556.78M | 94.54%523.18M | -19.96%268.94M | 87.23%526.33M | -2.90%263.29M | -10.46%302.08M | -19.96%268.94M | 94.77%336.01M | -19.82%281.11M |
Current changes in cash | -106.43%-16.91M | 111.31%4.39M | 1.37%33.6M | 479.09%254.25M | 74.14%-3.15M | 2,539.70%263.05M | 41.42%-38.8M | 2,320.89%33.14M | -141.02%-67.07M | 16.57%-12.17M |
End cash Position | 3.41%544.26M | 113.14%561.17M | 84.31%556.78M | 94.54%523.18M | 94.54%523.18M | 87.23%526.33M | -2.90%263.29M | -10.46%302.08M | -19.96%268.94M | -19.96%268.94M |
Free cash flow | 91.24%56.4M | 55.64%42.16M | -13.13%81.22M | -24.13%196.33M | -6.28%46.26M | -58.11%29.49M | -44.50%27.09M | 3.64%93.49M | 68.19%258.77M | -1.96%49.36M |
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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