(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 | -78.38%16.72M | 28.76%79.37M | -158.27%-24.68M | -16.87%229.5M | 82.03%48.17M | 15.11%77.35M | -38.99%61.64M | -47.98%42.35M | 7.86%276.09M | -59.27%26.46M |
Net income from continuing operations | 57.30%-9.26M | 100.52%1.96M | 147.94%18.39M | -685.47%-599.34M | -149.90%-160.06M | -277.66%-21.69M | -899.31%-379.23M | -384.44%-38.36M | -115.88%-76.3M | -32.94%-64.05M |
Operating gains losses | -48.08%7.59M | -123.11%-11.23M | -1,608.69%-137.92M | -13.65%123.12M | 1.35%50.76M | -17.56%14.61M | -29.61%48.61M | 59.91%9.14M | 172.11%142.57M | -1.56%50.08M |
Depreciation and amortization | 3.88%54.85M | -24.57%53.92M | -37.97%50.12M | 14.14%255.65M | -33.22%50.56M | 4.53%52.79M | 46.40%71.49M | 65.14%80.8M | -1.93%223.98M | 53.42%75.72M |
Other non cash items | -133.85%-702K | 12.13%18.52M | 1,208.10%62.94M | 187.26%54.86M | 442.10%41.94M | -12.82%2.07M | 59.09%16.52M | -304.56%-5.68M | 111.98%19.1M | -55.81%7.74M |
Change In working capital | -219.99%-35.81M | 227.22%2.31M | -557.43%-70.39M | 107.31%2.95M | 71.06%-14.38M | 289.76%29.85M | -117.20%-1.82M | -173.92%-10.71M | 66.51%-40.36M | -117.92%-49.67M |
-Change in receivables | -150.02%-9.16M | 90.15%-424K | -647.19%-2.93M | -33.15%14.06M | -93.96%449K | 798.40%18.31M | -188.11%-4.31M | -103.46%-392K | 171.82%21.04M | 157.91%7.43M |
-Change in payables and accrued expense | -85.28%3.08M | -429.45%-10.37M | -1,173.95%-50M | 138.83%11.97M | 77.62%-11.68M | 1,228.14%20.96M | 76.35%-1.96M | -83.40%4.66M | 53.55%-30.84M | -321.59%-52.18M |
-Change in other current assets | -53.92%-22.96M | 99.89%24.28M | -10.97%-12.64M | 93.19%-1.92M | 77.24%12.25M | 54.04%-14.92M | -45.85%12.14M | 54.56%-11.39M | -239.31%-28.2M | -66.07%6.91M |
-Change in other current liabilities | -45.25%-4.2M | -55.10%-4.16M | -93.62%-4.1M | -1,161.75%-11.8M | -196.82%-4.11M | -340.28%-2.89M | -727.40%-2.68M | -344.91%-2.12M | 103.34%1.11M | -2,983.33%-1.38M |
-Change in other working capital | -130.65%-2.57M | -39.88%-7.02M | 50.86%-718K | -170.81%-9.37M | -8.05%-11.28M | -49.39%8.39M | 43.68%-5.02M | -111.74%-1.46M | 70.79%-3.46M | 41.96%-10.44M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -78.38%16.72M | 28.76%79.37M | -158.27%-24.68M | -16.87%229.5M | 82.03%48.17M | 15.11%77.35M | -38.99%61.64M | -47.98%42.35M | 7.86%276.09M | -59.27%26.46M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -151.29%-159.28M | 356.40%125.52M | 94.41%-3.71M | -59.76%171.35M | -165.80%-100.34M | 125.05%310.55M | -77.43%27.5M | -591.77%-66.37M | -57.14%425.81M | 42.91%152.49M |
Net business purchase and sale | 35.67%-46.67M | -1,156.47%-301.45M | -59.44%-36.65M | 0.02%-184.48M | 42.68%-64.96M | -213.06%-72.55M | 77.98%-23.99M | 12.93%-22.99M | -107.62%-184.52M | -813.80%-113.32M |
Net investment purchase and sale | 93.81%-2.67M | 1,218.78%53.8M | 58.27%-9.72M | -156.26%-82.69M | -123.09%-11.44M | -136.39%-43.16M | 67.23%-4.81M | -257.68%-23.28M | 38.59%146.98M | -39.78%49.55M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60.49M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -151.29%-159.28M | 356.40%125.52M | 94.41%-3.71M | -59.76%171.35M | -165.80%-100.34M | 125.05%310.55M | -77.43%27.5M | -591.77%-66.37M | -57.14%425.81M | 42.91%152.49M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 136.41%141.87M | -53.36%-207.57M | 510.06%11.37M | 31.37%-449.38M | 143.54%78.37M | -301.00%-389.63M | 46.53%-135.35M | 97.77%-2.77M | 49.06%-654.82M | 0.36%-179.98M |
Net issuance payments of debt | 159.34%193.91M | -133.59%-143.49M | 40.09%88.99M | -7.92%-186.17M | 236.56%138.51M | -1,855.21%-326.79M | 72.96%-61.43M | -53.79%63.53M | 71.44%-172.51M | -352.56%-101.43M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 55.71%-151.2M | --0 |
Net preferred stock issuance | --0 | ---- | ---- | 34.88%-11.7M | --0 | --0 | ---- | ---- | -197.47%-17.97M | --0 |
Cash dividends paid | 6.23%-54.33M | 5.72%-50.71M | 5.63%-57.75M | 11.90%-230.93M | 10.77%-58.01M | 11.64%-57.94M | 17.52%-53.79M | 7.75%-61.2M | 3.30%-262.14M | 1.41%-65.01M |
Proceeds from stock option exercised by employees | 14,509.28%14.17M | -72.78%43K | -58.15%77K | 0.00%525K | -53.76%86K | -30.71%97K | 43.64%158K | 106.74%184K | -66.26%525K | -80.28%186K |
Net other financing activities | -137.25%-11.88M | -56.21%-13.42M | -277.29%-19.95M | 59.05%-21.11M | 83.83%-2.22M | 90.05%-5.01M | -121.94%-8.59M | 80.13%-5.29M | 20.07%-51.54M | 54.29%-13.72M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 136.41%141.87M | -53.36%-207.57M | 510.06%11.37M | 31.37%-449.38M | 143.54%78.37M | -301.00%-389.63M | 46.53%-135.35M | 97.77%-2.77M | 49.06%-654.82M | 0.36%-179.98M |
Net cash flow | ||||||||||
Beginning cash position | 1.53%315.81M | -10.85%318.5M | -12.64%335.52M | 13.97%384.05M | -19.67%309.32M | 12.27%311.06M | 16.25%357.26M | 13.97%384.05M | -9.61%336.98M | 11.32%385.08M |
Current changes in cash | 60.48%-686K | 94.19%-2.69M | 36.46%-17.02M | -203.11%-48.54M | 2,658.20%26.2M | -101.61%-1.74M | -52.70%-46.2M | 9.69%-26.79M | 231.44%47.07M | 88.56%-1.02M |
End cash Position | 1.88%315.13M | 1.53%315.81M | -10.85%318.5M | -12.64%335.52M | -12.64%335.52M | -19.67%309.32M | 12.27%311.06M | 16.25%357.26M | 13.97%384.05M | 13.97%384.05M |
Free cash flow | -78.38%16.72M | 28.76%79.37M | -158.27%-24.68M | -16.87%229.5M | 82.03%48.17M | 15.11%77.35M | -38.99%61.64M | -47.98%42.35M | 7.86%276.09M | -59.27%26.46M |
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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