(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 | 5.26%295.93M | 15.30%294.06M | -48.99%176.09M | 24.44%1.07B | 22.43%190.2M | 6.72%281.13M | 2.93%255.05M | 77.45%345.23M | 39.14%861.11M | -22.94%155.36M |
Net income from continuing operations | 14.60%138.43M | 11.70%122.05M | -103.08%-9.04M | 481.44%665.95M | 401.92%142.11M | 114.28%120.79M | 183.59%109.27M | 24.50%293.78M | -86.52%114.53M | -157.44%-47.07M |
Operating gains losses | -8.20%-26.6M | 43.14%-28.08M | 112.22%6.77M | -199.37%-179.96M | -164.26%-50.61M | -163.02%-24.58M | -123.39%-49.38M | 62.51%-55.39M | 128.12%181.1M | 1,382.11%78.76M |
Depreciation and amortization | 12.80%155.03M | 17.57%143.7M | 20.68%148.82M | 0.45%507.27M | -0.32%124.28M | 9.58%137.44M | -5.18%122.23M | -2.13%123.31M | 27.74%505M | -6.70%124.68M |
Other non cash items | -0.63%-21.91M | 13.76%-5.73M | 18.96%-8.12M | 35.58%-48.97M | 29.80%-10.54M | 3.33%-21.77M | 71.76%-6.64M | 33.04%-10.01M | -62.03%-76.02M | ---15.01M |
Change In working capital | -49.27%20.3M | -50.12%24.5M | 100.98%402K | 1.17%4.39M | -368.73%-43.72M | 29.93%40.01M | 130.50%49.13M | -6.73%-41.02M | 108.11%4.34M | -53.91%-9.33M |
-Change in receivables | -184.49%-9.28M | -44.86%7.01M | 152.57%22.45M | 302.69%18.45M | 38.37%-14.13M | 555.94%10.98M | 74.00%12.72M | -0.43%8.89M | -300.18%-9.1M | -379.91%-22.93M |
-Change in payables and accrued expense | 2.51%48.67M | -84.07%5.07M | 114.82%4.53M | -84.53%5.83M | -1,140.67%-42.89M | 2.83%47.48M | 1,307.96%31.83M | -105.39%-30.6M | 135.96%37.66M | 108.39%4.12M |
-Change in other working capital | -3.51%-19.1M | 171.48%12.42M | -37.63%-26.58M | 17.86%-19.89M | 40.26%13.3M | -42.21%-18.45M | -61.04%4.58M | 40.51%-19.31M | -151.91%-24.21M | -72.82%9.48M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 5.26%295.93M | 15.30%294.06M | -48.99%176.09M | 24.44%1.07B | 22.43%190.2M | 6.72%281.13M | 2.93%255.05M | 77.45%345.23M | 39.14%861.11M | -22.94%155.36M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 65.96%-81.32M | -277.58%-211.96M | 362.43%201.43M | -116.69%-136.98M | -139.02%-61.02M | -270.56%-238.88M | 199.87%119.36M | 222.30%43.56M | 86.73%-63.22M | 231.97%156.39M |
Net business purchase and sale | 326.16%3.61M | 461.25%12.24M | -1,877.37%-146.37M | 78.37%-10.76M | 310.34%1.63M | -241.56%-1.59M | 92.56%-3.39M | -62.79%-7.4M | 78.25%-49.73M | -102.30%-774K |
Net investment purchase and sale | -10.38%-2.95M | -98.64%1.99M | 129.19%297.67M | -12.09%273.8M | -99.85%449K | 48.99%-2.67M | 4,226.23%146.14M | 1,021.18%129.88M | 11,875.35%311.46M | 3,625.04%301.73M |
Net other investing changes | 53,137.50%12.78M | -588,104.00%-147M | 361.74%29.19M | -99.78%133K | -88.43%11.24M | -99.85%24K | 100.05%25K | -277.14%-11.15M | 337.76%60.31M | 163.02%97.14M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 65.96%-81.32M | -277.58%-211.96M | 362.43%201.43M | -116.69%-136.98M | -139.02%-61.02M | -270.56%-238.88M | 199.87%119.36M | 222.30%43.56M | 86.73%-63.22M | 231.97%156.39M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 389.96%447.88M | 45.36%-91.31M | -389.16%-1.02B | 69.40%-300.7M | 180.69%230.32M | 58.50%-154.46M | 17.18%-167.11M | -69.89%-209.44M | -871.64%-982.73M | -23.08%-285.45M |
Net issuance payments of debt | 22,049.76%627.76M | 646.21%80.99M | -1,989.55%-835.42M | 226.29%439.23M | 480.58%496.9M | 98.31%-2.86M | 81.18%-14.83M | -230.16%-39.98M | -233.72%-347.8M | -35.71%-130.56M |
Net common stock issuance | --0 | --0 | --0 | -75.97%3.73M | --0 | --0 | --0 | 45.13%3.73M | -81.31%15.51M | -83.49%587K |
Net preferred stock issuance | ---5K | --0 | --0 | 56.67%-1.49M | --0 | --0 | 64.46%-1.22M | ---268K | ---3.44M | --0 |
Cash dividends paid | -14.02%-169.74M | -14.03%-169.75M | -13.07%-168.34M | -20.69%-657.46M | -41.93%-210.84M | -4.56%-148.87M | -14.47%-148.87M | -20.30%-148.88M | -42.55%-544.74M | -33.62%-148.56M |
Net other financing activities | -270.97%-10.14M | -16.18%-2.55M | 13.69%-20.75M | 17.17%-84.7M | -706.63%-55.74M | 95.50%-2.73M | -22.78%-2.19M | 26.72%-24.04M | -64.71%-102.27M | 75.40%-6.91M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 389.96%447.88M | 45.36%-91.31M | -389.16%-1.02B | 69.40%-300.7M | 180.69%230.32M | 58.50%-154.46M | 17.18%-167.11M | -69.89%-209.44M | -871.64%-982.73M | -23.08%-285.45M |
Net cash flow | ||||||||||
Beginning cash position | -76.22%127.56M | -58.45%136.77M | 423.10%783.76M | -55.23%149.83M | 243.45%424.26M | 80.75%536.48M | -11.11%329.18M | -55.23%149.83M | 14.15%334.66M | -74.45%123.53M |
Current changes in cash | 690.37%662.49M | -104.44%-9.21M | -460.75%-646.99M | 442.97%633.93M | 1,267.01%359.5M | 35.24%-112.22M | 381.96%207.3M | 403.01%179.35M | -545.65%-184.83M | 117.67%26.3M |
End cash Position | 86.22%790.04M | -76.22%127.56M | -58.45%136.77M | 423.10%783.76M | 423.10%783.76M | 243.45%424.26M | 80.75%536.48M | -11.11%329.18M | -55.23%149.83M | -55.23%149.83M |
Free cash flow | 5.26%295.93M | 15.30%294.06M | -48.99%176.09M | 24.44%1.07B | 22.43%190.2M | 6.72%281.13M | 2.93%255.05M | 77.45%345.23M | 39.14%861.11M | -22.94%155.36M |
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 | -- | -- | -- | -- | -- | -- |
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