(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 | 19.32%8.01M | 43.43%9.89M | -17.03%6.4M | 15.60%28.43M | 18.02%7.11M | 21.78%6.71M | 7.07%6.89M | 16.54%7.72M | 43.85%24.59M | 65.05%6.02M |
Net income from continuing operations | -5.99%1.35M | -18.16%1.03M | -40.88%256K | -3.39%4.58M | -14.93%1.45M | 24.87%1.44M | 8.24%1.26M | -39.94%433K | 85.60%4.74M | 83.26%1.71M |
Depreciation and amortization | 15.56%4.99M | 14.25%4.78M | 8.41%4.62M | 11.16%17.28M | 7.91%4.52M | 6.64%4.32M | 12.48%4.18M | 18.70%4.26M | 25.43%15.54M | 21.87%4.19M |
Other non cash items | 125.88%96K | -133.78%-25K | -74.29%18K | 50.00%-406K | 77.54%-179K | -5,400.00%-371K | -80.73%74K | 117.24%70K | -26,966.67%-812K | -133.72%-797K |
Change In working capital | 1,637.50%139K | 1,994.49%2.66M | -162.03%-616K | 185.46%1.14M | 113.58%11K | 101.12%8K | -30.98%127K | -1.78%993K | 122.53%399K | 93.98%-81K |
-Change in receivables | -47.15%-2.02M | 155.46%523K | -86.48%247K | 135.75%128K | 1,515.79%614K | -11.38%-1.37M | -3.85%-943K | 4.88%1.83M | 53.20%-358K | 143.68%38K |
-Change in prepaid assets | 33.29%-571K | 46.11%694K | 22.13%850K | -427.37%-501K | -28.10%-816K | -102.84%-856K | 32.68%475K | 14.85%696K | 95.48%-95K | 57.16%-637K |
-Change in payables and accrued expense | 22.02%2.73M | 142.52%1.44M | -11.96%-1.71M | 77.46%1.51M | -58.88%213K | 138.42%2.23M | -18.94%595K | -14.44%-1.53M | -22.40%852K | 126.20%518K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 19.32%8.01M | 43.43%9.89M | -17.03%6.4M | 15.60%28.43M | 18.02%7.11M | 21.78%6.71M | 7.07%6.89M | 16.54%7.72M | 43.85%24.59M | 65.05%6.02M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 46.07%-12.28M | -85.25%-29.76M | 23.09%-13.86M | 39.57%-72.61M | 21.78%-15.76M | -28.46%-22.76M | 70.57%-16.07M | 34.93%-18.02M | -12.58%-120.15M | 55.32%-20.15M |
Capital expenditure reported | ---- | ---- | -52.42%-599K | 22.21%-2.87M | ---776K | ---- | ---- | 53.82%-393K | -94.05%-3.69M | ---- |
Net other investing changes | -154.05%-220K | 206.25%17K | -24.36%-291K | 294.76%483K | -15.10%326K | 1,456.67%407K | -102.08%-16K | 82.94%-234K | 98.39%-248K | 102.47%384K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 46.07%-12.28M | -85.25%-29.76M | 23.09%-13.86M | 39.57%-72.61M | 21.78%-15.76M | -28.46%-22.76M | 70.57%-16.07M | 34.93%-18.02M | -12.58%-120.15M | 55.32%-20.15M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -80.24%3.16M | 112.16%19.8M | -34.09%7.28M | -50.31%45.01M | -23.33%8.64M | 43.21%16M | -80.08%9.33M | -48.15%11.04M | -3.01%90.57M | -74.13%11.27M |
Net issuance payments of debt | -66.71%2M | 116.70%26M | -59.18%6.9M | -56.92%43.89M | -0.01%9M | -53.86%6M | -77.36%12M | -37.18%16.91M | 453.27%101.9M | 128.55%9M |
Net common stock issuance | -49.07%8.28M | -71.10%1.24M | 2,743.58%7.31M | 131.99%25.67M | -38.82%4.86M | 420.07%16.25M | 1,092.24%4.3M | 171.19%257K | 4,671.49%11.06M | 113.26%7.94M |
Cash dividends paid | -15.11%-7.03M | -16.69%-6.93M | -15.03%-6.86M | -12.96%-24.36M | -13.55%-6.35M | -11.70%-6.11M | -11.91%-5.94M | -14.74%-5.96M | -43.38%-21.57M | -41.28%-5.6M |
Proceeds from stock option exercised by employees | -3.88%99K | --0 | -18.99%64K | -1.08%183K | --1K | 0.98%103K | --0 | -4.82%79K | -99.87%185K | --0 |
Net other financing activities | 26.75%-178K | 50.19%-514K | 42.19%-137K | 63.07%-373K | 1,681.94%1.14M | -158.55%-243K | 14.99%-1.03M | -70.50%-237K | 28.32%-1.01M | -180.00%-72K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -80.24%3.16M | 112.16%19.8M | -34.09%7.28M | -50.31%45.01M | -23.33%8.64M | 43.21%16M | -80.08%9.33M | -48.15%11.04M | -3.01%90.57M | -74.13%11.27M |
Net cash flow | ||||||||||
Beginning cash position | -11.25%2.61M | -3.41%2.69M | 40.40%2.87M | -70.94%2.04M | -41.18%2.89M | -50.53%2.94M | -61.63%2.78M | -70.94%2.04M | 114.80%7.03M | -0.37%4.91M |
Current changes in cash | -1,907.27%-1.1M | -149.37%-78K | -123.99%-178K | 116.55%825K | 99.30%-20K | 94.71%-55K | 112.08%158K | 224.02%742K | -232.73%-4.98M | -236.48%-2.87M |
End cash Position | -47.80%1.51M | -11.25%2.61M | -3.41%2.69M | 40.40%2.87M | 40.40%2.87M | -41.18%2.89M | -50.53%2.94M | -61.63%2.78M | -70.94%2.04M | -70.94%2.04M |
Free cash flow | 25.94%5.82M | 43.91%10.48M | -20.76%5.8M | 22.27%25.56M | 171.21%6.33M | -36.72%4.62M | 32.53%7.29M | 26.92%7.32M | 37.57%20.9M | 33.52%2.33M |
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