(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -49.18%657.5M | 373.50%63.78M | -34.99%170.14M | -52.82%282.21M | -69.09%141.37M | 6.04%1.29B | -108.73%-23.32M | -30.25%261.71M | 212.51%598.14M | 18.35%457.29M |
Net income from continuing operations | -37.30%178.67M | -67.59%20.81M | -46.52%46.98M | -11.81%58M | -21.25%52.88M | -31.33%284.97M | -48.74%64.21M | 1.05%87.85M | -36.75%65.76M | -32.04%67.15M |
Operating gains losses | -25.10%13.76M | 37.51%3.09M | -557.04%-887K | -111.83%-993K | 59.49%12.55M | 159.58%18.38M | 109.01%2.25M | -120.33%-135K | 449.52%8.39M | 291.02%7.87M |
Depreciation and amortization | -12.77%60.75M | -32.50%11.71M | -13.88%15.91M | -13.58%15.77M | 11.48%17.35M | 21.56%69.65M | -0.66%17.35M | 3.43%18.48M | 51.78%18.25M | 56.59%15.57M |
Deferred tax | -3,359.01%-46.83M | -135.33%-28.73M | -1,249.40%-20.24M | -426.05%-7.25M | -27.34%9.39M | 115.94%1.44M | 27.54%-12.21M | -122.67%-1.5M | 141.31%2.22M | 95.85%12.92M |
Other non cashItems | -25.06%317.66M | 138.01%63.02M | -64.29%58.39M | -47.79%92.58M | -58.34%103.68M | -47.48%423.89M | -206.78%-165.79M | -16.51%163.51M | -29.86%177.33M | 22.49%248.84M |
Change in working capital | -93.43%26.25M | -223.89%-29.36M | 368.23%31.45M | -64.78%103.71M | -185.54%-79.55M | 1,152.76%399.41M | 91.40%23.7M | -115.83%-11.72M | 300.47%294.43M | 0.72%93M |
-Change in other current assets | -128.22%-65M | -66.25%-47.65M | -89.55%5.78M | -79.01%30.64M | -193.14%-53.77M | 254.82%230.38M | -44.25%-28.66M | 644.14%55.33M | 190.75%145.99M | 135.65%57.73M |
-Change in other current liabilities | -46.01%91.25M | -65.07%18.29M | 138.28%25.67M | -50.77%73.07M | -173.10%-25.78M | -6.46%169.02M | 62.35%52.36M | -200.67%-67.05M | 960.24%148.44M | -48.01%35.27M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -49.18%657.5M | 373.50%63.78M | -34.99%170.14M | -52.82%282.21M | -69.09%141.37M | 6.04%1.29B | -108.73%-23.32M | -30.25%261.71M | 212.51%598.14M | 18.35%457.29M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 146.24%980.57M | 64.51%-168.61M | 310.76%458.64M | 170.08%594.33M | 116.60%96.22M | -29.46%-2.12B | 52.87%-475.13M | -148.48%-217.61M | 1.55%-848.03M | -281.54%-579.62M |
Net investment purchase and sale | 279.44%986.9M | 623.97%120.49M | 118.22%218.73M | 410.82%429M | 130.75%218.68M | 39.04%-549.98M | -121.52%-23M | 154.58%100.23M | 107.69%83.98M | -1,728.13%-711.2M |
Net proceeds payment for loan | 95.15%-76.66M | 29.77%-333.14M | 162.42%201.54M | 118.25%168.36M | -181.97%-113.43M | -132.41%-1.58B | 57.54%-474.36M | -184.33%-322.88M | -494.02%-922.41M | -56.24%138.38M |
Net PPE purchase and sale | 92.05%100.33M | 74.20%50.49M | ---- | ---- | ---- | 266.27%52.24M | 127.15%28.98M | ---- | ---- | ---- |
Net other investing changes | 27.55%-29.99M | 4.54%-6.45M | 37.09%-11.47M | 68.35%-3.04M | -32.73%-9.03M | -72.76%-41.4M | 36.78%-6.76M | -125.36%-18.23M | -181.62%-9.61M | -284.25%-6.81M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 146.24%980.57M | 64.51%-168.61M | 310.76%458.64M | 170.08%594.33M | 116.60%96.22M | -29.46%-2.12B | 52.87%-475.13M | -148.48%-217.61M | 1.55%-848.03M | -281.54%-579.62M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -249.62%-1.62B | -12.68%301.23M | -419.77%-538.06M | -2,335.59%-1.48B | -81.43%93.76M | 223.82%1.08B | -37.15%344.96M | 124.89%168.27M | -87.16%66.17M | 1,042.26%504.97M |
Change in federal funds and securities sold for repurchase | -2,011.11%-190M | --0 | --0 | --0 | ---190M | -147.37%-9M | --190M | --0 | ---199M | --0 |
Increase decrease in deposit | 49.66%-970.86M | 165.70%425.81M | 124.65%274.01M | 244.02%115.75M | -99.20%-1.79B | -199.30%-1.93B | -87.88%160.26M | -125.52%-1.11B | -109.16%-80.38M | -479.58%-896.83M |
Net issuance payments of debt | -108.68%-305M | -140.00%-50M | -162.79%-810M | -358.20%-1.58B | 42.95%2.13B | 389.06%3.52B | 123.76%125M | 616.00%1.29B | 279.41%610M | 1,590.00%1.49B |
Net commonstock issuance | 86.26%-55.15M | --0 | --0 | 99.95%-132K | 32.98%-55.02M | -25.99%-401.29M | 64.38%-64.76M | 91.66%-10.79M | ---243.64M | -1,030.43%-82.1M |
Cash dividends paid | 0.44%-79.09M | -3.59%-20.06M | -4.22%-20.05M | 6.34%-19.64M | 2.67%-19.35M | 7.40%-79.44M | 6.36%-19.36M | 10.09%-19.24M | 2.05%-20.97M | 10.91%-19.88M |
Net other financing activities | -84.08%-22.33M | -18.07%-54.52M | -10.68%17.97M | -325.49%-345K | 5.74%14.56M | -98.04%-12.13M | -3.90%-46.18M | 6.76%20.12M | 163.49%153K | -30.14%13.77M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -249.62%-1.62B | -12.68%301.23M | -419.77%-538.06M | -2,335.59%-1.48B | -81.43%93.76M | 223.82%1.08B | -37.15%344.96M | 124.89%168.27M | -87.16%66.17M | 1,042.26%504.97M |
Net cash flow | ||||||||||
Beginning cash position | 81.88%572.65M | -46.03%391.89M | -41.38%301.17M | 29.61%904M | 81.88%572.65M | -20.83%314.86M | 43.22%726.14M | -42.62%513.77M | -33.56%697.49M | -20.83%314.86M |
Current changes in cash | -93.93%15.64M | 227.95%196.4M | -57.28%90.72M | -228.13%-602.83M | -13.40%331.35M | 411.12%257.79M | 20.13%-153.49M | 154.69%212.37M | -18.95%-183.72M | -41.32%382.64M |
End cash position | 2.73%588.28M | 2.73%588.28M | -46.03%391.89M | -41.38%301.17M | 29.61%904M | 81.88%572.65M | 81.88%572.65M | 43.22%726.14M | -42.62%513.77M | -33.56%697.49M |
Free cash flow | -49.18%657.5M | 373.50%63.78M | -34.99%170.14M | -52.82%282.21M | -69.09%141.37M | 8.84%1.29B | -108.33%-23.32M | -29.25%261.71M | 212.51%598.14M | 31.59%457.29M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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