(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 | 42.70%273.32M | -36.56%81.26M | -1.12%185.47M | 9.04%598.32M | -47.48%91.12M | 39.51%191.54M | 39.58%128.09M | 28.31%187.57M | 44.97%548.73M | 6.17%173.48M |
Net income from continuing operations | 139.27%94.16M | 158.14%85.03M | 239.48%31.66M | 235.19%178.94M | 36.71%97.32M | 147.98%39.35M | 272.70%32.94M | 163.89%9.33M | -61.25%53.39M | 785.52%71.19M |
Depreciation and amortization | 1.09%20.75M | 4.07%20.88M | 12.69%21.74M | 47.76%80.42M | 21.88%20.53M | 58.45%20.53M | 63.48%20.07M | 56.22%19.29M | 28.91%54.43M | 37.50%16.84M |
Deferred tax | ---- | ---- | ---- | -435.30%-61.6M | ---- | ---- | ---- | ---- | 31.41%-11.51M | 44.50%-12.11M |
Other non cash items | -41.58%7.28M | 59.91%8.47M | 30.82%13.88M | -36.12%28.58M | -97.46%216K | 50.55%12.46M | -67.83%5.3M | -7.87%10.61M | -2.99%44.74M | -10.40%8.49M |
Change In working capital | 199.97%21.92M | -237.35%-159.55M | -78.20%7.53M | -30.21%-122.6M | -127.21%-87.94M | -5.72%-21.93M | 7.84%-47.3M | 108.06%34.56M | 44.51%-94.15M | 23.95%-38.7M |
-Change in receivables | 19.83%-76.39M | 2.07%-287.47M | -7.75%238.15M | -89.89%-554.01M | -33.70%-423.36M | -8.97%-95.28M | -99.50%-293.53M | -0.51%258.17M | 34.34%-291.75M | 19.98%-316.65M |
-Change in prepaid assets | -113.02%-16.43M | -3,140.34%-55.4M | 160.77%3.33M | -152.94%-26.82M | -299.50%-15.45M | -155.49%-7.71M | -65.46%1.82M | -123.08%-5.48M | 2,973.73%50.66M | 140.79%7.74M |
-Change in payables and accrued expense | 28.64%119.26M | -23.14%197.06M | -7.46%-220.3M | 161.74%511.14M | 29.78%367.04M | 43.71%92.71M | 149.95%256.4M | 19.49%-205.01M | -38.40%195.29M | -24.76%282.82M |
-Change in other current liabilities | 61.16%-4.52M | -14.71%-13.75M | -4.05%-13.64M | -9.45%-52.91M | -28.20%-16.17M | 0.54%-11.64M | 0.42%-11.99M | -9.37%-13.11M | -9.90%-48.35M | -4.22%-12.62M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 42.70%273.32M | -36.56%81.26M | -1.12%185.47M | 9.04%598.32M | -47.48%91.12M | 39.51%191.54M | 39.58%128.09M | 28.31%187.57M | 44.97%548.73M | 6.17%173.48M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -622.24%-59.2M | 51.85%-16.02M | 26.19%-21.12M | 64.65%-107.59M | 58.84%-57.05M | 115.70%11.34M | -25.66%-33.26M | 57.36%-28.61M | -225.05%-304.37M | -3,532.81%-138.62M |
Capital expenditure reported | 14.84%-2.28M | -26.59%-2.47M | -33.47%-1.96M | -6.54%-8.23M | 26.24%-2.13M | -66.89%-2.68M | -20.84%-1.95M | 9.11%-1.47M | -49.45%-7.73M | -94.75%-2.89M |
Net PPE purchase and sale | -866.83%-48.71M | -198.85%-22.12M | 21.10%-7.22M | 44.40%-46.79M | 47.25%-25.2M | 78.88%-5.04M | -78.74%-7.4M | -8.99%-9.16M | -53.57%-84.16M | -338.86%-47.77M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net investment purchase and sale | -143.05%-8.2M | 135.82%8.57M | 33.65%-11.94M | 75.26%-52.57M | 66.21%-29.72M | 140.78%19.06M | -15.42%-23.92M | 68.49%-17.99M | -941.41%-212.49M | -636.11%-87.96M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -622.24%-59.2M | 51.85%-16.02M | 26.19%-21.12M | 64.65%-107.59M | 58.84%-57.05M | 115.70%11.34M | -25.66%-33.26M | 57.36%-28.61M | -225.05%-304.37M | -3,532.81%-138.62M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 97.92%-2.02M | 219.46%25.92M | 52.39%-141.28M | -2,057.07%-626.11M | -21,447.92%-210.7M | -2,986.34%-96.94M | -193.65%-21.7M | -2,802.77%-296.76M | 0.21%31.99M | -89.93%987K |
Net common stock issuance | 42.18%-52.15M | --0 | 57.03%-125.28M | ---646.6M | ---219.91M | ---90.19M | ---44.96M | ---291.53M | --0 | --0 |
Proceeds from stock option exercised by employees | 408.93%89.53M | 48.44%57.48M | 4.24%10.8M | 22.86%99.01M | 162.23%32.33M | 61.13%17.59M | 17.58%38.72M | -57.53%10.37M | -11.15%80.59M | -56.57%12.33M |
Net other financing activities | -61.83%-39.39M | -104.17%-31.56M | -71.89%-26.81M | -61.57%-78.52M | -103.85%-23.12M | -73.16%-24.34M | -58.26%-15.46M | -16.14%-15.6M | 17.33%-48.6M | 38.97%-11.34M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 97.92%-2.02M | 219.46%25.92M | 52.39%-141.28M | -2,057.07%-626.11M | -21,447.92%-210.7M | -2,986.34%-96.94M | -193.65%-21.7M | -2,802.77%-296.76M | 0.21%31.99M | -89.93%987K |
Net cash flow | ||||||||||
Beginning cash position | 4.51%1.01B | 2.86%918.2M | -13.14%895.13M | 36.64%1.03B | 7.75%1.07B | 3.55%965.83M | 5.74%892.7M | 36.64%1.03B | 72.44%754.15M | 72.41%994.66M |
Current changes in cash | 100.23%212.11M | 24.66%91.16M | 116.74%23.07M | -148.99%-135.38M | -592.71%-176.64M | 70.93%105.93M | -17.33%73.13M | -253.00%-137.8M | -12.77%276.35M | -79.77%35.85M |
End cash Position | 13.97%1.22B | 4.51%1.01B | 2.86%918.2M | -13.14%895.13M | -13.14%895.13M | 7.75%1.07B | 3.55%965.83M | 5.74%892.7M | 36.64%1.03B | 36.64%1.03B |
Free cash flow | 20.95%222.33M | -52.27%56.68M | -0.37%176.29M | 18.92%543.3M | -48.06%63.79M | 64.37%183.82M | 38.05%118.74M | 29.94%176.95M | 43.42%456.85M | -18.67%122.82M |
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 |
No Data