(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 | -9.79%101.4M | 22.86%79M | 14.91%84.8M | 22.42%340.2M | 13.21%89.7M | 13.30%112.4M | 25.50%64.3M | 53.03%73.8M | 100.94%277.9M | 263.09%79.23M |
Net income from continuing operations | 0.88%68.6M | 5.84%65.2M | 13.39%55.9M | 9.09%243.7M | -5.67%64.8M | 11.52%68M | 2.83%61.6M | 45.76%49.3M | 88.05%223.4M | 133.63%68.7M |
Operating gains losses | -33.33%-400K | -33.33%-800K | 33.33%-400K | -35.71%-1.9M | -13.64%-400K | 44.13%-300K | -43.20%-600K | -552.17%-600K | 22.22%-1.4M | 10.89%-352K |
Depreciation and amortization | 6.65%33.7M | 6.71%33.4M | 2.88%32.1M | 6.80%125.7M | 9.01%31.6M | 5.44%31.6M | 4.52%31.3M | 8.34%31.2M | 14.27%117.7M | 6.41%28.99M |
Deferred tax | ---- | ---- | ---- | -92.96%500K | ---- | ---- | ---- | ---- | 1,875.00%7.1M | ---- |
Other non cash items | -55.00%-3.1M | -20.00%-3M | 5.00%-1.9M | 34.27%-9.4M | 83.18%-2.9M | -732.91%-2M | -284.50%-2.5M | -256.99%-2M | -369.81%-14.3M | -1,010.99%-17.25M |
Change In working capital | -135.58%-3.7M | 11.73%-27.1M | 31.52%-6.3M | 44.00%-40.6M | 13.34%-11.1M | 136.20%10.4M | 30.93%-30.7M | 53.17%-9.2M | 29.34%-72.5M | 68.42%-12.81M |
-Change in receivables | -16.96%-13.1M | 22.92%-14.8M | -311.76%-3.6M | 50.78%-25.1M | -83.69%3.6M | -76.46%-11.2M | 43.56%-19.2M | 105.20%1.7M | -203.57%-51M | 243.49%22.07M |
-Change in inventory | -225.00%-5M | -148.57%-3.4M | -203.90%-8M | 200.00%16.5M | -133.48%-2.2M | -61.58%4M | 140.74%7M | 147.24%7.7M | 69.44%-16.5M | 138.93%6.57M |
-Change in payables and accrued expense | 13.75%9.1M | -133.33%-200K | 91.72%-1.4M | -46.88%5.1M | 225.35%13.4M | 675.95%8M | -78.36%600K | -202.51%-16.9M | -63.64%9.6M | -187.05%-10.69M |
-Change in other current assets | -96.55%200K | 120.00%1.1M | -9.09%4M | -323.08%-11M | -194.32%-21.7M | -7.16%5.8M | 130.43%500K | 2,503.55%4.4M | 86.93%-2.6M | 37.43%-7.37M |
-Change in other current liabilities | 87.50%-100K | 517.65%10.5M | 24.78%-17M | -34.21%-20.4M | 109.14%1.3M | 89.78%-800K | -69.59%1.7M | -1,886.56%-22.6M | 55.03%-15.2M | 45.70%-14.23M |
-Change in other working capital | 13.04%5.2M | 4.69%-20.3M | 19.39%19.7M | -278.13%-5.7M | 39.92%-5.5M | 418.02%4.6M | -64,645.45%-21.3M | 44.32%16.5M | 171.11%3.2M | -108.38%-9.15M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -9.79%101.4M | 22.86%79M | 14.91%84.8M | 22.42%340.2M | 13.21%89.7M | 13.30%112.4M | 25.50%64.3M | 53.03%73.8M | 100.94%277.9M | 263.09%79.23M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -113.04%-39.2M | -186.55%-34.1M | 55.67%-21.1M | 34.85%-103.4M | -35.89%-25.5M | -131.74%-18.4M | 90.79%-11.9M | 30.73%-47.6M | 43.00%-158.7M | 88.03%-18.77M |
Net PPE purchase and sale | -30.56%-23.5M | -56.35%-19.7M | -48.59%-21.1M | -35.09%-58.9M | -43.79%-14.1M | -78.01%-18M | 7.25%-12.6M | -40.64%-14.2M | -27.11%-43.6M | -13.75%-9.81M |
Net business purchase and sale | -317.39%-19.2M | -745.45%-18.6M | 89.21%-4.1M | 47.49%-59.6M | 60.76%-14.8M | -38.72%-4.6M | 96.58%-2.2M | -372.05%-38M | 52.96%-113.5M | 74.30%-37.72M |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --600K | --24.99M |
Net other investing changes | -16.67%3.5M | 44.83%4.2M | -10.87%4.1M | 786.36%15.1M | -9.91%3.4M | 291.43%4.2M | 145.08%2.9M | 849.19%4.6M | 21.43%-2.2M | 375.47%3.77M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -113.04%-39.2M | -186.55%-34.1M | 55.67%-21.1M | 34.85%-103.4M | -35.89%-25.5M | -131.74%-18.4M | 90.79%-11.9M | 30.73%-47.6M | 43.00%-158.7M | 88.03%-18.77M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -286.17%-36.3M | -305.66%-64.5M | -35.58%-50.3M | 64.19%-79.9M | 48.96%-17.5M | 60.36%-9.4M | 77.14%-15.9M | 61.18%-37.1M | -192.15%-223.1M | -112.37%-34.29M |
Net issuance payments of debt | -871.43%-5.4M | -120.00%-100K | 855.56%6.8M | 119.70%1.3M | -39.72%1M | 138.02%700K | 117.98%500K | 75.25%-900K | -102.20%-6.6M | -99.45%1.66M |
Net common stock issuance | ---20.7M | ---- | ---- | 95.42%-6.3M | 75.20%-6.3M | --0 | ---- | ---- | ---137.6M | ---25.41M |
Cash dividends paid | -5.38%-9.8M | -3.00%-10.3M | -59.13%-54.9M | -0.64%-63.1M | -4.74%-9.3M | -3.98%-9.3M | -5.81%-10M | 2.61%-34.5M | -77.62%-62.7M | -0.08%-8.88M |
Proceeds from stock option exercised by employees | 0.00%100K | -33.90%-7.9M | ---200K | -46.67%-6.6M | -2,122.22%-800K | 2,100.00%100K | -32.32%-5.9M | --0 | 19.64%-4.5M | -50.00%-36K |
Net other financing activities | 44.44%-500K | 0.00%-500K | -17.65%-2M | 55.56%-5.2M | -29.47%-2.1M | -126.70%-900K | 83.61%-500K | 74.36%-1.7M | 28.66%-11.7M | 88.38%-1.62M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -286.17%-36.3M | -305.66%-64.5M | -35.58%-50.3M | 64.19%-79.9M | 48.96%-17.5M | 60.36%-9.4M | 77.14%-15.9M | 61.18%-37.1M | -192.15%-223.1M | -112.37%-34.29M |
Net cash flow | ||||||||||
Beginning cash position | 49.02%380.3M | 82.85%399.9M | 68.34%386.5M | -31.15%229.6M | 67.06%339.8M | 264.88%255.2M | 0.58%218.7M | -31.15%229.6M | 44.06%333.5M | 6.25%203.4M |
Current changes in cash | -69.39%25.9M | -153.70%-19.6M | 222.94%13.4M | 251.01%156.9M | 78.36%46.7M | -36.61%84.6M | 124.75%36.5M | 90.61%-10.9M | -201.86%-103.9M | -81.57%26.18M |
End cash Position | 19.54%406.2M | 49.02%380.3M | 82.85%399.9M | 68.34%386.5M | 68.34%386.5M | 67.06%339.8M | 264.88%255.2M | 0.58%218.7M | -31.15%229.6M | -31.15%229.6M |
Free cash flow | -17.59%77.3M | 14.34%58.2M | 6.96%63M | 19.93%278.6M | 8.94%75M | 5.98%93.8M | 37.26%50.9M | 55.56%58.9M | 129.32%232.3M | 441.23%68.85M |
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 | -- |
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