(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 | -26.59%42.78M | -85.66%11.02M | -125.06%-17.41M | 157.57%319.61M | 121.48%115.01M | 653.97%58.27M | -34.45%76.85M | 301.01%69.48M | 1,761.10%124.08M | -22.22%51.93M |
Net income from continuing operations | -694.57%-329.87M | -60.79%29.2M | -64.42%18.29M | 105.60%231.86M | 21.40%50.5M | 52.60%55.48M | 227.52%74.47M | 325.68%51.4M | 9,588.14%112.77M | 264.35%41.6M |
Operating gains losses | 1,019.05%1.65M | --1.42M | --1.49M | 263.46%1.04M | --889K | 2,000.00%147K | ---- | ---- | -108.03%-635K | --0 |
Depreciation and amortization | 11.34%13.94M | 31.03%13.72M | 31.35%12.74M | -3.51%45.32M | 30.20%12.64M | 4.84%12.52M | -13.18%10.47M | -26.90%9.7M | -3.83%46.97M | -19.27%9.7M |
Deferred tax | -3,502.69%-111.3M | -102.86%-189K | -9,264.10%-3.57M | -76.77%-13.46M | -214.46%-23.38M | 8,487.18%3.27M | 7,531.46%6.61M | 178.00%39K | 6.54%-7.61M | -16.35%-7.44M |
Other non cash items | 24,542.79%449.5M | -68.64%716K | 1,635.35%3.04M | -147.58%-817K | -286.16%-1.06M | -181.16%-1.84M | 206.98%2.28M | 80.83%-198K | 72.73%-330K | 106.93%571K |
Change In working capital | 200.90%14.57M | -86.91%-37.22M | -1,009.78%-52.63M | 214.96%43.87M | 1,317.87%72.44M | 77.48%-14.44M | -124.20%-19.91M | 109.42%5.79M | 58.63%-38.16M | -90.92%5.11M |
-Change in receivables | -77.68%4.59M | -82.16%4.43M | -6,235.95%-64.69M | 191.81%72.59M | 476.33%28.19M | 224.94%20.57M | -57.46%24.85M | 99.10%-1.02M | 2.24%-79.07M | -120.08%-7.49M |
-Change in inventory | 776.56%12.33M | 120.97%5.63M | 84.79%-10.92M | -280.30%-23.77M | 16.45%76.66M | 58.24%-1.82M | -44.20%-26.83M | -46.14%-71.77M | 91.65%-6.25M | 199.04%65.83M |
-Change in prepaid assets | -36.49%-3.65M | 103.72%223K | 124.46%772K | -1,103.46%-10.73M | -38.77%1.09M | -74.64%-2.67M | -185.47%-5.99M | -208.34%-3.16M | -87.53%1.07M | -76.25%1.79M |
-Change in payables and accrued expense | 104.27%1.3M | -297.71%-47.5M | -72.84%22.2M | -87.47%5.78M | 39.10%-33.5M | 26.94%-30.52M | -126.78%-11.94M | -16.84%81.74M | -16.00%46.09M | -420.89%-55.02M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -26.59%42.78M | -85.66%11.02M | -125.06%-17.41M | 157.57%319.61M | 121.48%115.01M | 653.97%58.27M | -34.45%76.85M | 301.01%69.48M | 1,761.10%124.08M | -22.22%51.93M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 45.79%-16.25M | 12.44%-24.2M | 38.95%-19.19M | -91.73%-106.04M | -17.73%-17.01M | -50.33%-29.97M | -122.55%-27.64M | -269.51%-31.42M | -104.26%-55.31M | 49.93%-14.45M |
Capital expenditure reported | 50.24%-14.56M | 29.90%-17.1M | 38.95%-19.19M | -71.83%-98.09M | 11.91%-13.02M | -46.73%-29.25M | -96.43%-24.4M | -215.84%-31.42M | -16.25%-57.09M | 48.87%-14.78M |
Net business purchase and sale | ---3.1M | ---- | ---- | ---2.45M | ---2.45M | --0 | ---- | ---- | --0 | ---- |
Net other investing changes | ---- | ---- | ---- | -408.59%-5.5M | -556.85%-1.54M | ---717K | ---- | ---- | -91.92%1.78M | 441.94%336K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 45.79%-16.25M | 12.44%-24.2M | 38.95%-19.19M | -91.73%-106.04M | -17.73%-17.01M | -50.33%-29.97M | -122.55%-27.64M | -269.51%-31.42M | -104.26%-55.31M | 49.93%-14.45M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -0.78%-21.97M | -35.69%-25.32M | 4.17%-26.89M | -12.43%-92.54M | 60.44%-24.02M | 17.89%-21.8M | 52.31%-18.66M | -163.65%-28.06M | 26.08%-82.31M | -291.61%-60.72M |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -56.70%-33.09M | -625.16%-48M |
Net common stock issuance | -2.42%-18.44M | -51.40%-21.7M | 6.06%-22.14M | -122.27%-76.21M | -108.49%-20.31M | -60.45%-18M | -169.77%-14.33M | -194.10%-23.57M | 48.62%-34.29M | 16.84%-9.74M |
Cash dividends paid | 6.78%-3.53M | 5.01%-3.62M | 8.79%-4.15M | 0.99%-15.86M | 3.64%-3.7M | 2.74%-3.79M | 3.20%-3.82M | -4.93%-4.55M | 2.53%-16.02M | 3.05%-3.84M |
Proceeds from stock option exercised by employees | --0 | --0 | -95.14%7K | -93.03%155K | --0 | --0 | -90.98%11K | -76.51%144K | -0.18%2.22M | 252.33%983K |
Net other financing activities | --0 | --0 | -590.91%-608K | 44.68%-629K | 93.86%-7K | 99.15%-8K | ---526K | -6.02%-88K | 87.77%-1.14M | 98.77%-114K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -0.78%-21.97M | -35.69%-25.32M | 4.17%-26.89M | -12.43%-92.54M | 60.44%-24.02M | 17.89%-21.8M | 52.31%-18.66M | -163.65%-28.06M | 26.08%-82.31M | -291.61%-60.72M |
Net cash flow | ||||||||||
Beginning cash position | -21.77%77.29M | 69.66%115.79M | 207.79%179.27M | -18.85%58.25M | 29.22%105.29M | -28.66%98.79M | -6.25%68.25M | -18.85%58.25M | -67.03%71.78M | 65.02%81.48M |
Current changes in cash | -29.86%4.56M | -226.04%-38.5M | -734.85%-63.49M | 994.30%121.03M | 418.44%73.98M | 111.40%6.5M | -53.50%30.55M | 884.25%10M | 90.72%-13.53M | -203.70%-23.23M |
End cash Position | -22.27%81.84M | -21.77%77.29M | 69.66%115.79M | 207.79%179.27M | 207.79%179.27M | 29.22%105.29M | -28.66%98.79M | -6.25%68.25M | -18.85%58.25M | -18.85%58.25M |
Free cash flow | -2.74%28.22M | -111.59%-6.08M | -196.15%-36.6M | 230.63%221.51M | 174.55%101.99M | 195.28%29.02M | -49.96%52.45M | 185.50%38.06M | 218.42%67M | -1.85%37.15M |
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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