(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 | 7.81%209.45M | -11.83%194.27M | ||||||||
Net income from continuing operations | ---- | ---- | ---- | -69.10%35.92M | ---- | ---- | ---- | ---- | -69.81%116.24M | ---- |
Operating gains losses | ---- | ---- | ---- | 71.79%-29.63M | ---- | ---- | ---- | ---- | 70.27%-105.02M | ---- |
Depreciation and amortization | ---- | ---- | ---- | 1.75%190.68M | ---- | ---- | ---- | ---- | 2.26%187.4M | ---- |
Other non cash items | ---- | ---- | ---- | -39.57%-10.1M | ---- | ---- | ---- | ---- | 37.28%-7.24M | ---- |
Change In working capital | ---- | ---- | ---- | 2,537.45%6.12M | ---- | ---- | ---- | ---- | -102.24%-251K | ---- |
-Change in receivables | ---- | ---- | ---- | -178.33%-488K | ---- | ---- | ---- | ---- | -41.12%623K | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | 855.84%6.61M | ---- | ---- | ---- | ---- | -108.62%-874K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 6.11%64.6M | -30.21%38.45M | 3.65%38.92M | 7.81%209.45M | 39.26%55.92M | 3.35%60.88M | 3.73%55.1M | -10.80%37.55M | -11.83%194.27M | -24.15%40.16M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -132.14%-17.64M | 429.08%109.76M | -400.92%-27.7M | 22.57%-183.45M | -376.16%-136.97M | -184.82%-7.6M | 48.36%-33.35M | 96.38%-5.53M | 29.86%-236.92M | -553.44%-28.77M |
Capital expenditure reported | -79.75%-7.76M | 74.19%-1.09M | 29.52%-2.61M | 44.91%-17.94M | 18.05%-5.71M | 55.94%-4.32M | 57.10%-4.21M | 38.19%-3.7M | -114.13%-32.56M | -19.41%-6.97M |
Net business purchase and sale | 78.34%-517K | -164.71%-90K | -35.03%-609K | -13.12%-3.65M | 73.41%-776K | -1,750.39%-2.39M | 40.35%-34K | -272.73%-451K | 28.86%-3.23M | 17.99%-2.92M |
Net investment purchase and sale | --0 | ---- | ---- | ---130M | ---130M | --0 | ---- | ---- | --0 | ---- |
Net other investing changes | 69.55%-2.21M | 18.00%-1.24M | -240.89%-1.14M | 43.81%-3.82M | 423.34%4.14M | -435.35%-7.25M | 56.28%-1.52M | 215.95%807K | 13.23%-6.8M | -248.61%-1.28M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -132.14%-17.64M | 429.08%109.76M | -400.92%-27.7M | 22.57%-183.45M | -376.16%-136.97M | -184.82%-7.6M | 48.36%-33.35M | 96.38%-5.53M | 29.86%-236.92M | -553.44%-28.77M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0.68%-40.66M | -533.05%-262.74M | -8.67%-47.25M | 226.73%118.96M | 1,701.11%244.88M | 53.63%-40.93M | -439.61%-41.5M | -38.40%-43.48M | -172.71%-93.87M | 172.99%13.6M |
Net issuance payments of debt | --0 | ---198.93M | --0 | --298.27M | 329.44%298.27M | --0 | --0 | --0 | --0 | -3,138.66%-130M |
Net common stock issuance | -123.33%-67K | -1,000.00%-27K | 16.28%-1.86M | -103.13%-2.66M | -100.24%-410K | 99.95%-30K | 100.00%3K | -105.78%-2.22M | 40.16%84.9M | 3,078.05%173.49M |
Cash dividends paid | -4.29%-39.53M | -4.29%-39.53M | -3.49%-39.54M | -6.65%-151.93M | -9.82%-37.91M | -7.72%-37.91M | -5.52%-37.91M | -3.75%-38.21M | -11.01%-142.46M | -6.39%-34.52M |
Net other financing activities | 64.72%-1.06M | -573.32%-24.25M | -91.73%-5.85M | 31.93%-24.71M | -425.56%-15.07M | 49.78%-3M | -90.99%-3.6M | 90.78%-3.05M | -247.65%-36.31M | -62.61%4.63M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 0.68%-40.66M | -533.05%-262.74M | -8.67%-47.25M | 226.73%118.96M | 1,701.11%244.88M | 53.63%-40.93M | -439.61%-41.5M | -38.40%-43.48M | -172.71%-93.87M | 172.99%13.6M |
Net cash flow | ||||||||||
Beginning cash position | 110.02%48.9M | 279.70%163.44M | 265.95%199.46M | -71.47%54.51M | 20.70%35.63M | -53.36%23.29M | -12.46%43.04M | -71.47%54.51M | 6.47%191.03M | -80.38%29.52M |
Current changes in cash | -48.97%6.3M | -479.68%-114.53M | -214.30%-36.03M | 206.18%144.96M | 555.69%163.83M | 160.51%12.35M | -2,706.60%-19.76M | 91.92%-11.46M | -1,268.24%-136.52M | -38.54%24.99M |
End cash Position | 54.93%55.2M | 110.02%48.9M | 279.70%163.44M | 265.95%199.46M | 265.95%199.46M | 20.70%35.63M | -53.36%23.29M | -12.46%43.04M | -71.47%54.51M | -71.47%54.51M |
Free cash flow | 0.49%56.84M | -26.57%37.37M | 7.28%36.31M | 18.43%191.51M | 51.30%50.21M | 15.17%56.56M | 17.50%50.89M | -6.25%33.84M | -21.17%161.71M | -29.55%33.19M |
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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