(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 | 54.53%97.44M | -95.76%1.91M | -61.00%12.97M | 29.42%197.39M | 155.60%55.93M | -59.23%63.06M | 446.65%45.15M | 203.01%33.26M | 4.11%152.52M | 232.27%21.88M |
Net income from continuing operations | -2.65%30.17M | -109.50%-3.77M | -18.28%35.83M | 916.60%144.51M | 10.52%30.03M | -12.09%31M | 254.20%39.64M | 294.78%43.84M | -44.69%14.22M | 137.25%27.17M |
Operating gains losses | -82.27%1.82M | 225.84%6.43M | 100.66%44K | -93.51%5.55M | -99.92%7K | 112.09%10.24M | -84.28%1.97M | -111.30%-6.67M | 272.87%85.62M | -71.12%9.18M |
Depreciation and amortization | -52.21%1.39M | -25.84%1.42M | -13.70%1.42M | 57.85%8.41M | 35.69%1.96M | 123.94%2.9M | 47.53%1.91M | 26.80%1.64M | 152.92%5.33M | 11.43%1.44M |
Other non cash items | 298.45%63.61M | -67.78%-31.5M | -1,681.26%-30.42M | -0.49%15.76M | -17.90%20.28M | -80.52%15.96M | -12.16%-18.78M | 97.69%-1.71M | 205.48%15.84M | 141.34%24.7M |
Change In working capital | -77.65%710K | -571.81%-2.53M | 176.65%3.88M | -141.37%-2.28M | 99.97%-14K | -90.89%3.18M | -105.99%-376K | -172.82%-5.06M | -94.64%5.5M | -149.89%-42.59M |
-Change in receivables | 106.73%3.75M | 775.65%1.69M | 711.69%4.38M | -60.92%-906K | 56.30%-3.45M | 143.68%1.81M | -95.11%193K | -92.85%539K | 87.96%-563K | 14.77%-7.9M |
-Change in prepaid assets | -496.26%-5.41M | 196.15%25K | 227.89%940K | 55.15%-3.09M | -30.26%-3.69M | 258.35%1.37M | -100.99%-26K | 87.34%-735K | -107.25%-6.88M | -103.03%-2.83M |
-Change in payables and accrued expense | 118,550.00%2.37M | -681.03%-4.24M | 70.51%-1.44M | -86.74%1.72M | 122.37%7.13M | -100.01%-2K | -83.45%-543K | -193.29%-4.87M | 4.63%12.94M | -2,730.80%-31.86M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 54.53%97.44M | -95.76%1.91M | -61.00%12.97M | 29.42%197.39M | 155.60%55.93M | -59.23%63.06M | 446.65%45.15M | 203.01%33.26M | 4.11%152.52M | 232.27%21.88M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -60.34%108.81M | -173.94%-389.91M | -132.95%-139.33M | -87.71%380.81M | -66.06%-174M | 241.27%274.34M | -112.56%-142.34M | -81.32%422.81M | 189.80%3.1B | -106.66%-104.78M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net investment purchase and sale | -70.81%89.62M | 67.41%-41.45M | -81.28%42.14M | -94.44%195.23M | 4.84%-209.8M | 216,147.18%307.07M | -108.26%-127.19M | -89.72%225.15M | 70.33%3.51B | -111.71%-220.46M |
Net other investing changes | -68.01%44.07M | -373.09%-399.79M | -195.44%-208M | 135.50%146.97M | -400.48%-124.23M | 215.45%137.78M | 79.21%-84.51M | 209.02%217.93M | 61.02%-414.04M | 108.55%41.35M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -60.34%108.81M | -173.94%-389.91M | -132.95%-139.33M | -87.71%380.81M | -66.06%-174M | 241.27%274.34M | -112.56%-142.34M | -81.32%422.81M | 189.80%3.1B | -106.66%-104.78M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 127.66%41.89M | 166.83%245.61M | 107.53%30.8M | 86.83%-424.99M | 283.39%43.67M | 2.69%-151.44M | 111.31%92.05M | 81.96%-409.27M | -183.32%-3.23B | 100.76%11.39M |
Net issuance payments of debt | 195.05%101.57M | 91.53%262.16M | 125.64%94.86M | 91.92%-252.17M | 62.17%87.73M | -1.58%-106.86M | 117.41%136.88M | 83.80%-369.92M | -192.96%-3.12B | 103.71%54.1M |
Net common stock issuance | --0 | 45.60%-2.99M | 48.80%-1.88M | 24.57%-12.51M | 39.70%-3.34M | --0 | ---5.5M | ---3.67M | -45.21%-16.58M | ---5.54M |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Cash dividends paid | -0.02%-36.23M | -2.01%-36.31M | 0.53%-36.13M | -3.54%-144.35M | 0.72%-36.21M | -0.90%-36.22M | 3.24%-35.6M | -20.04%-36.32M | -105.16%-139.42M | -40.88%-36.47M |
Net other financing activities | -180.39%-23.45M | 709.07%22.76M | -4,229.48%-26.06M | -132.34%-15.97M | -552.75%-4.5M | -138.77%-8.36M | -142.57%-3.74M | -98.59%631K | 619.00%49.39M | 86.25%-690K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 127.66%41.89M | 166.83%245.61M | 107.53%30.8M | 86.83%-424.99M | 283.39%43.67M | 2.69%-151.44M | 111.31%92.05M | 81.96%-409.27M | -183.32%-3.23B | 100.76%11.39M |
Net cash flow | ||||||||||
Beginning cash position | -54.45%105.74M | 4.57%248.12M | 80.43%343.69M | 13.25%190.49M | 59.58%418.09M | -49.22%232.14M | 83.18%237.28M | 13.25%190.49M | 82.55%168.2M | 159.65%262M |
Current changes in cash | 33.44%248.14M | -2,670.69%-142.39M | -304.23%-95.57M | 587.37%153.2M | -4.05%-74.41M | 195.28%185.95M | -101.57%-5.14M | 221.01%46.79M | -70.70%22.29M | -206.27%-71.51M |
End cash Position | -15.36%353.87M | -54.45%105.74M | 4.57%248.12M | 80.43%343.69M | 80.43%343.69M | 59.58%418.09M | -49.22%232.14M | 83.18%237.28M | 13.25%190.49M | 13.25%190.49M |
Free cash flow | 54.53%97.44M | -95.76%1.91M | -61.00%12.97M | 29.42%197.39M | 155.60%55.93M | -59.23%63.06M | 446.65%45.15M | 203.01%33.26M | 4.11%152.52M | 232.27%21.88M |
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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