(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 | -50.82%14.77M | 42.94%37.45M | -50.32%11.64M | -66.03%115.33M | 181.28%35.66M | -66.29%30.03M | -87.54%26.2M | -14.90%23.44M | 154.01%339.53M | -43.34%12.68M |
Net income from continuing operations | -1,821.26%-36.92M | -27.08%-15.39M | -144.12%-11.47M | -93.25%15.6M | -101.02%-443K | -96.79%2.15M | -109.81%-12.11M | 1,158.40%26.01M | 657.28%231.15M | -11.15%43.45M |
Operating gains losses | -114.55%-3.2M | 386.37%2.37M | 87.57%-4.88M | -164.02%-54.76M | 45.81%-13.2M | -103.85%-1.49M | 90.64%-829K | -149.05%-39.24M | -51.21%85.53M | -533.85%-24.36M |
Depreciation and amortization | 14.80%42.05M | 25.58%45.07M | 39.07%41.91M | 7.53%143.7M | 19.82%41.04M | 7.38%36.63M | 4.46%35.89M | -2.51%30.13M | 17.79%133.63M | 15.82%34.25M |
Deferred tax | -248.19%-4.55M | -160.19%-4.32M | -83.33%733K | -59.09%18.49M | -23.44%3.84M | -76.66%3.07M | -74.12%7.18M | 699.73%4.4M | 651.76%45.18M | -52.87%5.01M |
Other non cash items | 55.07%-6.03M | -306.00%-4.81M | 100.96%103K | 77.07%-35.92M | 80.51%-10.6M | 85.25%-13.42M | -105.35%-1.18M | 67.91%-10.72M | -9.91%-156.67M | 1.10%-54.36M |
Change In working capital | 14,307.28%21.45M | 370.97%13.13M | -262.55%-17.78M | 347.07%17.85M | 100.13%11.9M | -100.61%-151K | -151.65%-4.85M | 123.13%10.94M | -121.40%-7.22M | 162.55%5.95M |
-Change in receivables | 334.26%21.91M | -195.74%-7.11M | -199.18%-17.36M | 181.29%12.59M | -111.56%-2.99M | -243.58%-9.35M | 232.31%7.42M | 141.43%17.51M | -3.25%-15.48M | 294.09%25.86M |
-Change in prepaid assets | 273.51%2.5M | -37.36%-6.18M | -98.62%433K | -108.50%-2.71M | -148.13%-28.26M | -144.02%-1.44M | 74.89%-4.5M | 358.47%31.49M | 725.24%31.91M | 131.46%58.72M |
-Change in payables and accrued expense | -127.83%-2.96M | 439.84%26.42M | 97.76%-852K | 189.10%10.72M | 159.16%45.91M | -43.76%10.65M | -125.08%-7.77M | -343.15%-38.06M | -126.10%-12.03M | -298.93%-77.6M |
-Change in other working capital | ---- | ---- | ---- | 76.32%-2.75M | ---- | ---- | ---- | ---- | -249.94%-11.61M | 50.59%-1.04M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -50.82%14.77M | 42.94%37.45M | -50.32%11.64M | -66.03%115.33M | 181.28%35.66M | -66.29%30.03M | -87.54%26.2M | -14.90%23.44M | 154.01%339.53M | -43.34%12.68M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 78.52%-9.65M | 68.11%-6.77M | -558.10%-87.62M | 14.17%-81.61M | 60.08%-2.16M | -316.75%-44.91M | 37.46%-21.22M | 70.39%-13.31M | -246.45%-95.08M | 64.07%-5.4M |
Net PPE purchase and sale | 78.52%-9.65M | 68.11%-6.77M | -558.10%-87.62M | 13.00%-81.07M | 86.19%-1.62M | -439.43%-44.91M | 16.84%-21.22M | 72.02%-13.31M | -184.79%-93.19M | 29.65%-11.75M |
Net other investing changes | ---- | ---- | ---- | 71.75%-535K | ---- | ---- | ---- | ---- | -135.89%-1.89M | 282.57%6.34M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 78.52%-9.65M | 68.11%-6.77M | -558.10%-87.62M | 14.17%-81.61M | 60.08%-2.16M | -316.75%-44.91M | 37.46%-21.22M | 70.39%-13.31M | -246.45%-95.08M | 64.07%-5.4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 74.80%-1.95M | 80.21%-2.12M | 99.14%-2.54M | -1,013.59%-321.74M | -231.81%-9.16M | 13.00%-7.75M | 23.51%-10.74M | -2,179.94%-294.09M | -128.82%-28.89M | 147.26%6.95M |
Net issuance payments of debt | 96.30%-275K | 97.20%-275K | 99.90%-275K | -626.12%-311.93M | 15.73%-7.69M | 16.56%-7.42M | 20.30%-9.81M | -2,172.46%-287.01M | -138.75%-42.96M | 26.22%-9.12M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --16.46M | ---- |
Cash dividends paid | ---1.47M | ---1.49M | ---1.47M | ---1.47M | ---1.47M | --0 | --0 | --0 | --0 | ---- |
Net other financing activities | 37.50%-205K | 60.56%-364K | 88.77%-795K | -248.68%-8.34M | 97.66%-9K | -2,423.08%-328K | 46.46%-923K | -2,530.86%-7.08M | 77.43%-2.39M | 83.57%-385K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 74.80%-1.95M | 80.21%-2.12M | 99.14%-2.54M | -1,013.59%-321.74M | -231.81%-9.16M | 13.00%-7.75M | 23.51%-10.74M | -2,179.94%-294.09M | -128.82%-28.89M | 147.26%6.95M |
Net cash flow | ||||||||||
Beginning cash position | -27.41%127.79M | -45.41%99.24M | -61.84%177.76M | 86.15%465.77M | -66.03%153.41M | -53.93%176.04M | -17.32%181.81M | 86.15%465.77M | 472.24%250.22M | 75.30%451.55M |
Current changes in cash | 114.00%3.17M | 595.54%28.55M | 72.35%-78.52M | -233.62%-288.02M | 71.12%24.35M | -132.61%-22.63M | -103.55%-5.76M | -836.45%-283.97M | 4.39%215.56M | 293.09%14.23M |
End cash Position | -14.63%130.96M | -27.41%127.79M | -45.41%99.24M | -61.84%177.76M | -61.84%177.76M | -66.03%153.41M | -53.93%176.04M | -17.32%181.81M | 86.15%465.77M | 86.15%465.77M |
Free cash flow | 134.42%5.12M | 516.87%30.68M | -850.69%-75.98M | -86.10%34.25M | 3,548.66%34.04M | -118.43%-14.88M | -97.31%4.97M | 150.47%10.12M | 144.04%246.34M | -83.57%933K |
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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