(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 | ||||||||||
Net income from continuing operations | -147.65%-4.64M | -75.67%5.18M | -36.58%10.65M | -17.62%54.01M | 95.41%6.2M | -47.46%9.73M | 20.90%21.29M | -36.07%16.79M | 72.08%65.56M | -59.57%3.17M |
Other non cashItems | -27.02%233.08K | 23.90%2.55M | -41.97%-1.7M | -1,299.24%-14.98M | -1,998.57%-16.16M | 134.63%319.38K | 591.69%2.06M | -469.25%-1.2M | 87.03%-1.07M | 91.45%-770.06K |
Change in working capital | -141.92%-409.75K | -158.53%-1.43M | 73.35%-1.04M | 351.40%4.11M | 645.24%4.6M | 70.18%977.44K | 689.94%2.45M | -549.23%-3.91M | -34.07%911.14K | 79.36%-843.03K |
-Change in receivables | -125.56%-973.56K | -310.42%-2.13M | 114.03%419.04K | 205.69%2.45M | 318.16%4.86M | 62.26%-431.63K | 185.76%1.01M | -233.85%-2.99M | -110.58%-2.32M | 46.79%-2.23M |
-Change in other current assets | 188.55%86.41K | -55.76%462.92K | 135.61%84.66K | 318.17%777.21K | -243.56%-61.4K | 104.26%29.95K | 94.46%1.05M | -1.72%-237.77K | -1.80%-356.24K | 108.83%42.77K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -31.43%4.92M | -60.56%5.06M | 1,591.46%3.37M | 18.03%24.94M | 237.11%4.74M | 32.68%7.17M | 156.04%12.83M | -97.86%199.4K | -37.75%21.13M | -86.78%1.41M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | -99.87%-88.76M | 85.52%-847.73K | 93.97%-2.96M | -37.56%-120.16M | 75.95%-20.78M | -858.59%-44.41M | 45.70%-5.85M | -1,344.04%-49.12M | -341.82%-87.35M | -66.32%-86.37M |
Net PPE purchase and sale | --0 | --0 | --0 | 55.87%-798.14K | 84.12%-219.68K | 41.28%-118.16K | -81.54%-288.63K | -166.35%-171.67K | -1,053.58%-1.81M | -2,648.25%-1.38M |
Net business purchase and sale | -2.78%-10.44M | -192.51%-11.66M | -130.11%-6.91M | -72.83%9.3M | -50.84%-16.1M | -164.88%-10.16M | 1.01%12.61M | 37.07%22.95M | 281.10%34.21M | 32.34%-10.68M |
Net other investing changes | -28.96%88.09M | -433.60%-91.71M | 1,006.05%86.64M | 173.87%165.22M | 197.38%67.97M | 451.98%124M | 74.10%-17.19M | 81.71%-9.56M | -26.70%-223.65M | -26.63%-69.8M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -116.02%-11.11M | -871.95%-104.22M | 313.83%76.77M | 119.23%53.56M | 118.35%30.87M | 598.16%69.32M | 83.46%-10.72M | -13.47%-35.9M | -48.61%-278.6M | -36.91%-168.23M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 129.18%12.77M | 504.14%98.66M | -249.88%-53.35M | -126.47%-65.55M | -161.23%-73.72M | -300.39%-43.75M | -71.96%16.33M | -24.50%35.59M | 34.70%247.61M | 22.47%120.39M |
Net commonstock issuance | --0 | --451.53K | --1.08M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net preferred stock issuance | --0 | -200.00%-10M | -37.50%5M | ---12M | ---10M | ---20M | --10M | --8M | --0 | --0 |
Cash dividends paid | 6.68%-9.44M | 18.47%-9.44M | 20.73%-9.2M | 8.90%-42.48M | -1.69%-9.18M | 26.20%-10.12M | -10.97%-11.57M | 13.77%-11.61M | -62.75%-46.63M | -5.67%-9.02M |
Net other financing activities | --0 | --0 | --0 | 11.63%-534.65K | 13.62%-483.95K | -38.32%-22.65K | -0.29%-22.16K | 5.94%-5.89K | -185.76%-604.98K | -101.24%-560.25K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 104.17%3.11M | 442.39%79.13M | -281.46%-56.95M | -162.27%-123.4M | -185.78%-94.7M | -1,039.84%-74.67M | -68.94%14.59M | -4.48%31.38M | 8.61%198.18M | 23.54%110.41M |
Net cash flow | ||||||||||
Beginning cash position | -51.53%50.9M | -19.69%70.93M | -48.47%47.73M | -39.03%92.64M | -28.33%106.83M | -29.81%105.01M | -45.64%88.32M | -39.03%92.64M | 23.53%151.93M | -14.73%149.05M |
Current changes in cash | -269.53%-3.08M | -219.99%-20.03M | 636.99%23.19M | 24.27%-44.9M | -4.74%-59.09M | 421.44%1.81M | 230.03%16.69M | -141.04%-4.32M | -304.88%-59.3M | -146.71%-56.42M |
End cash position | -55.24%47.82M | -51.53%50.9M | -19.69%70.93M | -48.47%47.73M | -48.47%47.73M | -28.33%106.83M | -29.81%105.01M | -45.64%88.32M | -39.03%92.64M | -39.03%92.64M |
Free cash flow | -30.28%4.92M | -59.65%5.06M | 12,061.42%3.37M | 24.95%24.14M | 20,014.91%4.52M | 35.54%7.05M | 158.48%12.54M | -99.70%27.73K | -42.81%19.32M | -99.79%22.48K |
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 | -- |
No Data
No Data