(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 | 3.59%26.38M | -49.21%23.77M | -13.11%37.04M | 3.00%183.37M | 43.65%68.48M | 12.08%25.46M | 22.99%46.8M | -38.75%42.63M | -18.19%178.04M | -24.58%47.67M |
Net income from continuing operations | 52.63%-31.31M | -172.68%-33.41M | -273.55%-42.19M | -192.65%-91.71M | -80.64%-37.66M | -206.29%-66.1M | -108.66%-12.25M | 31,671.43%24.31M | 210.32%98.99M | 67.08%-20.85M |
Operating gains losses | -27.31%3.47M | -100.66%-39K | 99.97%-13K | 77.74%-32.16M | -184.13%-3.79M | -73.91%4.78M | 103.87%5.93M | -175.12%-39.07M | -4,802.90%-144.47M | -81.73%4.51M |
Depreciation and amortization | 0.64%51.81M | 5.63%53.04M | 7.61%58.52M | -1.02%215.63M | 2.82%59.55M | 1.24%51.48M | 0.60%50.21M | -8.08%54.38M | -9.40%217.84M | -3.68%57.92M |
Other non cash items | 67.15%-590K | 143.85%1.01M | 40.42%-3.68M | 59.65%-8.21M | 135.33%2.05M | 76.28%-1.8M | 17.38%-2.29M | -46.92%-6.18M | -50.68%-20.35M | -53.48%-5.8M |
Change In working capital | 92.57%-2.13M | -91.39%-9.34M | -88.27%-2.34M | -47.69%-22.5M | 317.41%12.32M | -18.40%-28.7M | 51.03%-4.88M | -107.77%-1.25M | -2,507.11%-15.24M | -58.74%2.95M |
-Change in receivables | 158.82%220K | 1,366.15%7.54M | -68.08%3.71M | 184.56%11.12M | 86.44%-1.1M | 103.87%85K | 148.77%514K | 748.30%11.62M | -249.27%-13.15M | -258.77%-8.11M |
-Change in payables and accrued expense | 871.14%10.13M | -337.00%-13.56M | 62.57%-6.02M | -777.93%-11.26M | 190.53%6.87M | 145.89%1.04M | -196.97%-3.1M | -251.23%-16.07M | -114.74%-1.28M | -13.84%2.37M |
-Change in other current assets | 45.21%-14.56M | -73.33%761K | -67.32%464K | 16.56%-8.96M | 35.98%13.35M | -57.42%-26.58M | 223.94%2.85M | 203.88%1.42M | 15.99%-10.74M | 1,461.30%9.82M |
-Change in other current liabilities | 163.96%2.08M | 20.79%-4.07M | -128.26%-503K | -234.98%-13.41M | -507.51%-6.8M | -12.60%-3.25M | 47.56%-5.14M | -92.50%1.78M | 342.40%9.94M | -5,428.57%-1.12M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 3.59%26.38M | -49.21%23.77M | -13.11%37.04M | 3.00%183.37M | 43.65%68.48M | 12.08%25.46M | 22.99%46.8M | -38.75%42.63M | -18.19%178.04M | -24.58%47.67M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 66.60%20.43M | 43.39%-61.61M | 563.40%123.6M | -118.74%-98.18M | 116.67%25.06M | 111.05%12.26M | -113.30%-108.83M | 19.05%-26.67M | 242.11%524.02M | 44.71%-150.38M |
Net intangibles purchase and sale | 23.44%-58.61M | 24.28%-65.46M | 38.75%-47.98M | -2.14%-333.74M | 14.36%-92.41M | 15.61%-76.56M | -14.60%-86.44M | -48.68%-78.33M | -88.67%-326.74M | -66.48%-107.91M |
Net business purchase and sale | 70.52%-1.23M | 61.73%-1.26M | 84.95%-2.54M | 68.33%-29M | 5.15%-4.66M | 24.03%-4.17M | 95.56%-3.28M | -133.60%-16.89M | -119.22%-91.59M | 45.98%-4.91M |
Net investment purchase and sale | 53.70%-4.34M | --1.48M | --1.47M | -141.56%-7.91M | --1.46M | ---9.37M | --0 | --0 | --19.03M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 66.60%20.43M | 43.39%-61.61M | 563.40%123.6M | -118.74%-98.18M | 116.67%25.06M | 111.05%12.26M | -113.30%-108.83M | 19.05%-26.67M | 242.11%524.02M | 44.71%-150.38M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -15.01%-82.56M | 71.02%-16.52M | -416.45%-100.82M | 78.25%-158.83M | 34.92%-61.88M | -138.82%-71.79M | 91.86%-57.02M | 126.65%31.86M | -484.50%-730.08M | -133.75%-95.09M |
Net issuance payments of debt | -117.24%-11.07M | -16.06%97.2M | -134.87%-31.19M | 222.56%295.29M | 145.68%25.84M | -77.30%64.2M | 124.85%115.8M | 7,692.78%89.44M | -151.88%-240.93M | -114.74%-56.57M |
Net common stock issuance | 55.92%-52.01M | 50.71%-66.91M | -146.01%-49.44M | 7.13%-335.31M | ---61.46M | -84.38%-118.01M | 34.07%-135.75M | 77.95%-20.1M | -128.96%-361.04M | --0 |
Cash dividends paid | 34.80%-15.02M | 32.31%-16.11M | 37.40%-16.07M | 12.71%-94M | 15.99%-21.52M | 10.57%-23.03M | 13.98%-23.79M | 10.47%-25.66M | 8.83%-107.69M | 12.23%-25.62M |
Proceeds from stock option exercised by employees | --201K | -55.04%299K | --292K | -24.42%1.1M | -33.59%437K | --0 | --665K | --0 | -8.53%1.46M | -7.84%658K |
Net other financing activities | -192.47%-4.67M | -122.30%-31.01M | 62.64%-4.42M | -18.39%-25.9M | 61.85%-5.17M | 162.43%5.05M | -721.98%-13.95M | -908.55%-11.82M | -6,449.70%-21.88M | -909.07%-13.56M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -15.01%-82.56M | 71.02%-16.52M | -416.45%-100.82M | 78.25%-158.83M | 34.92%-61.88M | -138.82%-71.79M | 91.86%-57.02M | 126.65%31.86M | -484.50%-730.08M | -133.75%-95.09M |
Net cash flow | ||||||||||
Beginning cash position | 1.51%205.9M | -19.14%260.27M | -26.87%200.44M | -9.28%274.07M | -64.23%168.78M | -45.93%202.84M | 46.84%321.89M | -9.28%274.07M | 14.72%302.1M | 105.90%471.87M |
Current changes in cash | -4.97%-35.76M | 54.33%-54.36M | 25.11%59.83M | -162.76%-73.63M | 116.01%31.66M | -135.21%-34.07M | -176.36%-119.05M | 157.70%47.82M | -172.30%-28.02M | -371.26%-197.8M |
End cash Position | 0.81%170.14M | 1.51%205.9M | -19.14%260.27M | -26.87%200.44M | -26.87%200.44M | -64.23%168.78M | -45.93%202.84M | 46.84%321.89M | -9.28%274.07M | -9.28%274.07M |
Free cash flow | 36.91%-32.24M | -5.15%-41.69M | 69.36%-10.94M | -1.12%-150.37M | 60.27%-23.93M | 24.86%-51.1M | -6.07%-39.65M | -311.09%-35.7M | -434.58%-148.7M | -3,650.62%-60.24M |
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 | -- | -- | -- | -- | -- | -- |
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