(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 | 560.61%84.02M | 25.84%48.25M | -3.04%53.47M | -27.63%197.3M | 19.94%91.08M | -82.01%12.72M | -32.41%38.34M | -20.38%55.15M | 2.36%272.63M | 7.26%75.94M |
Net income from continuing operations | 12.31%59.91M | -2.49%52.14M | -13.71%50.03M | -17.75%206.85M | -37.87%42.07M | -16.70%53.34M | -13.95%53.47M | 0.62%57.97M | 21.07%251.5M | 25.99%67.72M |
Operating gains losses | -64.08%-1.35M | -98.28%-1.38M | -53.39%-678K | -173.86%-2.76M | -54.28%-793K | -5.10%-824K | -131.37%-696K | -115.74%-442K | 146.86%3.73M | -9.13%-514K |
Depreciation and amortization | 32.48%1.46M | 6.44%1.14M | 2.61%1.1M | 7.59%4.44M | 26.46%1.2M | 3.97%1.1M | 2.98%1.07M | -0.93%1.07M | -6.04%4.12M | -14.94%945K |
Deferred tax | 60.78%-2.31M | -871.86%-2.03M | 5,259.18%2.63M | 61.57%-1.01M | 248.04%4.58M | -11,432.69%-5.89M | -95.37%263K | 100.93%49K | 48.29%-2.62M | 39.07%-3.09M |
Other non cashItems | 383.67%4.1M | -35.53%-2.16M | -521.92%-1.89M | -130.42%-487K | 201.43%2.1M | -163.66%-1.45M | 39.64%-1.59M | -64.75%447K | -92.37%1.6M | 1,281.36%697K |
Change in working capital | 130.92%12.78M | 69.93%-7.55M | 54.29%-5.68M | -13.18%-46.46M | 2,924.93%32.4M | -165.56%-41.34M | 2.06%-25.1M | -1,063.18%-12.43M | -333.13%-41.05M | 33.47%-1.15M |
-Change in receivables | 121.50%1.36M | -582.33%-1.53M | -7.12%-2.23M | 20.84%-10.76M | 68.37%-2.68M | -86.40%-6.32M | 114.62%317K | -569.07%-2.08M | -776.17%-13.59M | -734.25%-8.48M |
-Change in payables and accrued expense | -20.59%1.29M | -160.67%-1.53M | -137.54%-723K | 78.74%8.93M | -23.35%2.86M | 18.74%1.62M | 476.12%2.52M | 240.28%1.93M | 284.90%5M | 304.99%3.73M |
-Change in other working capital | 127.66%10.13M | 83.93%-4.49M | 77.75%-2.73M | -37.52%-44.63M | 796.27%32.22M | -170.56%-36.64M | -22.59%-27.94M | -4,467.62%-12.27M | -153.85%-32.46M | 320.55%3.6M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 560.61%84.02M | 25.84%48.25M | -3.04%53.47M | -27.63%197.3M | 19.94%91.08M | -82.01%12.72M | -32.41%38.34M | -20.38%55.15M | 2.36%272.63M | 7.26%75.94M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -44.02%83.05M | -14.39%-465.83M | -430.16%-283.86M | 92.41%-200.43M | 92.81%-27.54M | 123.63%148.35M | 55.37%-407.21M | 111.96%85.98M | -69.25%-2.64B | 64.58%-383.1M |
Net investment purchase and sale | -49.01%96.95M | 98.00%-8.54M | -293.57%-58.6M | 55.46%-213.26M | -120.48%-6.16M | 470.13%190.14M | -120.77%-427.51M | 108.68%30.28M | -0.88%-478.81M | 108.50%30.1M |
Net proceeds payment for loan | 71.91%-11.37M | -2,296.59%-456.34M | -495.49%-223.8M | 100.75%16.31M | 95.00%-20.57M | 93.91%-40.48M | 102.89%20.78M | 115.32%56.59M | -101.81%-2.16B | 43.02%-411.21M |
Net PPE purchase and sale | -273.33%-3.58M | -63.98%-1.04M | 18.04%-1.08M | -7.12%-3.91M | 41.52%-1M | -46.56%-960K | -3.09%-633K | -97.30%-1.31M | 61.37%-3.65M | -338.62%-1.72M |
Net other investing changes | 401.13%1.06M | -43.04%90K | -189.93%-384K | -90.28%423K | 170.48%191K | -108.92%-353K | -80.20%158K | 428.46%427K | 193.39%4.35M | 95.14%-271K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -44.02%83.05M | -14.39%-465.83M | -430.16%-283.86M | 92.41%-200.43M | 92.81%-27.54M | 123.63%148.35M | 55.37%-407.21M | 111.96%85.98M | -69.25%-2.64B | 64.58%-383.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -65.85%316.39M | -48.81%243.44M | -421.77%-449.8M | 227.18%1.32B | -99.62%2.44M | 244.03%926.35M | 152.90%475.59M | 33.25%-86.21M | -131.36%-1.04B | -19.48%634.88M |
Change in federal funds and securities sold for repurchase | 516.80%445.47M | -36.29%-248.17M | 163.91%88.6M | -289.41%-362.07M | -174.48%-113.57M | -6.39%72.22M | 27.18%-182.09M | -91.12%-138.64M | -110.81%-92.98M | -64.13%152.48M |
Increase decrease in deposit | -113.21%-112.86M | -24.51%507.94M | -862.00%-522.06M | 290.58%1.73B | -73.50%131.14M | 218.56%854.16M | 205.73%672.9M | 255.42%68.51M | -136.58%-906.03M | 32.26%494.89M |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash dividends paid | -58,310.71%-16.36M | -7.34%-16.38M | -7.41%-16.34M | -21.96%-45.77M | -20.95%-15.27M | -134.57%-28K | -21.96%-15.26M | -21.96%-15.21M | -15.19%-37.53M | -15.30%-12.63M |
Proceeds from stock option exercised by employees | --236K | 42.26%239K | -84.63%130K | 4.46%1.29M | 78.43%273K | --0 | -45.63%168K | 52.98%846K | -65.14%1.23M | -51.43%153K |
Net other financing activities | ---95K | -49.18%-182K | 92.25%-133K | -72.79%-1.98M | -878.57%-137K | --0 | 62.69%-122K | -179.93%-1.72M | 59.87%-1.14M | 87.39%-14K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -65.85%316.39M | -48.81%243.44M | -421.77%-449.8M | 227.18%1.32B | -99.62%2.44M | 244.03%926.35M | 152.90%475.59M | 33.25%-86.21M | -131.36%-1.04B | -19.48%634.88M |
Net cash flow | ||||||||||
Beginning cash position | 30.59%1.28B | 66.58%1.45B | 161.15%2.13B | -80.67%816.05M | 322.90%2.07B | -42.10%977.69M | -74.71%870.97M | -80.67%816.05M | 90.92%4.22B | -89.01%488.33M |
Current changes in cash | -55.54%483.47M | -263.17%-174.13M | -1,338.55%-680.19M | 138.61%1.32B | -79.87%65.98M | 190.60%1.09B | 106.08%106.72M | 107.05%54.92M | -269.40%-3.41B | 247.37%327.73M |
End cash position | -14.76%1.76B | 30.59%1.28B | 66.58%1.45B | 161.15%2.13B | 161.15%2.13B | 322.90%2.07B | -42.10%977.69M | -74.71%870.97M | -80.67%816.05M | -80.67%816.05M |
Free cash flow | 584.06%80.44M | 25.20%47.21M | -2.67%52.4M | -28.10%193.39M | 21.36%90.08M | -83.21%11.76M | -32.80%37.71M | -21.52%53.84M | 4.71%268.98M | 5.42%74.23M |
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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