(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -32.32%686.61M | 6.19%213.59M | -62.22%121.67M | -32.58%198.31M | -22.38%153.05M | 0.93%1.01B | -34.52%201.13M | 47.27%322.08M | 1.83%294.15M | 3.57%197.19M |
Net income from continuing operations | -50.90%541.34M | -63.21%94.59M | -67.66%136.61M | -28.50%151.16M | -24.90%158.98M | 17.94%1.1B | 24.79%257.14M | 70.24%422.4M | -3.05%211.42M | -19.40%211.69M |
Operating gains losses | 80.39%-62.82M | 33.68%-17.73M | 91.94%-21.03M | 19.00%-7.52M | 29.62%-16.54M | -164.60%-320.34M | -12.26%-26.73M | -541.48%-260.83M | 67.97%-9.29M | 14.87%-23.49M |
Depreciation and amortization | 5.66%61.69M | 9.72%16.12M | 9.35%16.02M | 2.69%14.91M | 0.80%14.64M | -9.12%58.38M | -25.54%14.69M | 6.21%14.65M | -2.72%14.52M | -8.03%14.52M |
Deferred tax | -30.22%-43.14M | 64.59%-29.6M | -195.39%-12.53M | -93.04%1.06M | -109.33%-2.06M | -114.44%-33.13M | -367.39%-83.59M | -81.97%13.14M | -72.67%15.19M | -68.22%22.13M |
Other non cashItems | 89.74%-28.89M | 87.23%-246K | 87.94%-5.36M | 93.53%-6.28M | 87.70%-17M | 59.13%-281.66M | 98.77%-1.93M | 74.90%-44.44M | 45.92%-97.11M | 21.44%-138.18M |
Change in working capital | -94.96%17.62M | 5,918.77%95.2M | -129.62%-38.02M | -101.62%-1.97M | -137.16%-37.59M | -55.41%349.46M | -100.63%-1.64M | -23.50%128.38M | -46.38%121.55M | -22.49%101.16M |
-Change in receivables | 63.07%-23.24M | 86.57%-5.6M | -135.94%-17.78M | 98.57%-176K | 122.77%314K | -1,116.18%-62.93M | -1,643.87%-41.7M | -372.38%-7.53M | -198.22%-12.32M | 79.50%-1.38M |
-Change in payables and accrued expense | 226.91%19.81M | 7.35%11.81M | -86.41%-8.81M | 185.19%19.66M | 59.95%-2.85M | 212.34%6.06M | 116.14%11M | 28.48%-4.72M | 49.22%6.89M | 16.38%-7.11M |
-Change in other current assets | -68.40%24.2M | -15.43%25.18M | -149.89%-18.29M | -227.54%-7.77M | 516.32%25.07M | 206.09%76.59M | 31.51%29.78M | 262.63%36.66M | 318.48%6.09M | 182.31%4.07M |
-Change in other current liabilities | -7.20%-25.32M | 618.21%63.58M | -114.76%-5.56M | -57.26%-28M | -77.10%-55.34M | -226.31%-23.62M | -143.23%-12.27M | 535.43%37.7M | -164.13%-17.8M | -8.56%-31.25M |
-Change in other working capital | -93.73%22.16M | -98.05%225K | -81.27%12.41M | -89.68%14.31M | -103.50%-4.79M | -52.19%353.36M | -94.36%11.56M | -61.06%66.28M | -24.84%138.69M | -23.76%136.83M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -32.32%686.61M | 6.19%213.59M | -62.22%121.67M | -32.58%198.31M | -22.38%153.05M | 0.93%1.01B | -34.52%201.13M | 47.27%322.08M | 1.83%294.15M | 3.57%197.19M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -148.85%-2.61B | -130.63%-546.68M | -39.33%975.03M | -26.96%-3.21B | -96.15%172.78M | 150.86%5.35B | 241.26%1.78B | 204.36%1.61B | 55.75%-2.53B | 325.29%4.49B |
Net investment purchase and sale | -92.63%587.39M | -75.37%578.76M | -22.43%1.97B | -39.00%-2.44B | -90.00%483.45M | 174.30%7.97B | 372.53%2.35B | 240.83%2.54B | 69.69%-1.76B | 313.90%4.84B |
Net proceeds payment for loan | -9.18%-3.11B | -91.63%-1.08B | 15.12%-974.83M | 2.95%-760.14M | 16.08%-298M | -978.73%-2.85B | -131.96%-562.61M | -571.87%-1.15B | -1,201.52%-783.27M | -240.73%-355.09M |
Net PPE purchase and sale | -113.28%-199.39M | -109.51%-72.41M | -111.46%-44.84M | -108.08%-48.05M | -133.06%-34.09M | -82.23%-93.48M | -69.71%-34.56M | -703.49%-21.2M | -21.91%-23.09M | -56.39%-14.63M |
Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | 241.11%219.88M | --0 | ---- | ---- | ---- |
Net other investing changes | 2.32%109.69M | -20.27%25.1M | 32.06%27.37M | 14.17%35.81M | -9.37%21.42M | 23.30%107.2M | 80.05%31.48M | 2.66%20.72M | 29.06%31.37M | -5.35%23.63M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -148.85%-2.61B | -130.63%-546.68M | -39.33%975.03M | -26.96%-3.21B | -96.15%172.78M | 150.86%5.35B | 241.26%1.78B | 204.36%1.61B | 55.75%-2.53B | 325.29%4.49B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 129.70%1.88B | 106.21%219.43M | -135.93%-1.04B | 30.16%3.03B | 92.88%-332.8M | -166.90%-6.32B | -518.09%-3.53B | -133.09%-440.03M | -57.43%2.33B | -358.70%-4.68B |
Change in federal funds and securities sold for repurchase | -200.38%-57.23M | 87.81%-1.69M | -132.92%-30.13M | 84.42%-295K | -33.68%-25.11M | 291.94%57.01M | -369.65%-13.84M | 2,153.97%91.53M | -146.29%-1.89M | 45.50%-18.78M |
Increase decrease in deposit | 140.99%2.37B | 107.78%279.5M | -31.40%-668.35M | 23.27%3.05B | 92.91%-293.78M | -156.91%-5.77B | -462.95%-3.59B | -137.11%-508.64M | -58.07%2.47B | -320.12%-4.14B |
Net issuance payments of debt | -248.18%-271.92M | -117.67%-19.77M | -220.83%-301.13M | 121.45%21.61M | 135.63%27.37M | 210.84%183.51M | 197.88%111.87M | 43,824.39%249.23M | -107.78%-100.76M | -3,379.76%-76.83M |
Net commonstock issuance | 100.93%5.85M | 9.94%1.55M | 100.67%1.55M | 2.23%1.47M | 100.32%1.29M | -81.01%-626.06M | 17.43%1.41M | -20,535.89%-229.5M | 100.41%1.44M | -47,704.89%-399.41M |
Cash dividends paid | 1.03%-159.86M | 0.45%-40.15M | 6.06%-39.9M | 5.87%-39.94M | -9.89%-39.88M | -14.17%-161.52M | -10.01%-40.33M | -15.89%-42.47M | -24.40%-42.43M | -6.57%-36.29M |
Net other financing activities | 29.15%-4.09M | ---12K | -11.11%-200K | 6.75%-1.19M | 37.72%-2.69M | -12.83%-5.77M | --0 | -18.42%-180K | -3.24%-1.28M | -17.83%-4.32M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 129.70%1.88B | 106.21%219.43M | -135.93%-1.04B | 30.16%3.03B | 92.88%-332.8M | -166.90%-6.32B | -518.09%-3.53B | -133.09%-440.03M | -57.43%2.33B | -358.70%-4.68B |
Net cash flow | ||||||||||
Beginning cash position | 9.58%476.16M | -73.27%541.24M | -9.84%482.7M | 5.33%469.19M | 9.58%476.16M | -12.59%434.51M | 271.21%2.02B | -0.27%535.38M | -11.27%445.45M | -12.59%434.51M |
Current changes in cash | -216.66%-48.58M | 92.66%-113.66M | -96.07%58.54M | -84.97%13.51M | -163.76%-6.97M | 166.55%41.65M | -1,296.59%-1.55B | 17,351.47%1.49B | 158.26%89.93M | 121.78%10.94M |
End cash position | -10.20%427.58M | -10.20%427.58M | -73.27%541.24M | -9.84%482.7M | 5.33%469.19M | 9.58%476.16M | 9.58%476.16M | 271.21%2.02B | -0.27%535.38M | -11.27%445.45M |
Free cash flow | -47.45%478.57M | -15.79%139.14M | -75.02%73.41M | -44.73%149.03M | -35.72%116.98M | -2.22%910.75M | -42.13%165.23M | 43.80%293.88M | 0.22%269.66M | 5.47%181.98M |
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 with Explanatory Notes | -- | -- | -- | -- |
No Data