(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 | -12.62%488.77M | 35.07%121.02M | -20.02%146.86M | -35.15%104.83M | -6.79%116.06M | -6.41%559.39M | -19.71%89.6M | 15.57%183.62M | 28.73%161.66M | -38.26%124.51M |
Net income from continuing operations | -2.97%485.18M | -16.60%111.46M | -2.76%122.7M | 8.58%130.46M | 0.44%120.55M | -7.50%500.02M | 15.86%133.65M | 0.34%126.19M | -27.73%120.15M | -9.91%120.03M |
Operating gains losses | 165.57%12.47M | 132.84%6.2M | -189.11%-8.14M | 125.38%2.69M | 778.99%11.72M | 76.98%-19.01M | -26.93%-18.89M | 131.88%9.14M | 60.28%-10.6M | 110.78%1.33M |
Depreciation and amortization | 5.67%49.51M | 11.70%12.85M | 6.70%12.5M | 6.53%12.6M | -2.08%11.57M | 4.44%46.86M | 1.71%11.51M | 6.19%11.71M | 6.11%11.83M | 3.80%11.81M |
Deferred tax | -134.07%-7.4M | ---- | ---- | ---- | ---- | -15.21%21.72M | ---- | ---- | ---- | ---- |
Other non cashItems | -957.03%-166.41M | 60.06%-28.29M | -112.18%-2.65M | -177.50%-48.21M | -201.84%-87.25M | -137.68%-15.74M | -237.07%-70.84M | -43.54%21.79M | 4,631.03%62.21M | -226.24%-28.91M |
Change in working capital | 218.08%45.25M | 165.47%11.54M | 135.81%2.63M | 85.68%-4.91M | 71.72%35.99M | -435.15%-38.32M | -5.69%-17.63M | -242.99%-7.35M | -809.71%-34.31M | -21.64%20.96M |
-Change in receivables | 78.95%-5.99M | 128.94%1.88M | 29.61%-7.19M | 108.97%338K | 87.39%-1.01M | -243.72%-28.44M | -177.71%-6.48M | -314.66%-10.22M | -160.33%-3.77M | -1,895.50%-7.97M |
-Change in payables and accrued expense | 618.48%51.24M | 186.71%9.67M | 241.98%9.83M | 82.81%-5.25M | 27.88%37M | -18.29%-9.88M | 55.44%-11.15M | 662.07%2.87M | -204.92%-30.54M | 10.00%28.93M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -12.62%488.77M | 35.07%121.02M | -20.02%146.86M | -35.15%104.83M | -6.79%116.06M | -6.41%559.39M | -19.71%89.6M | 15.57%183.62M | 28.73%161.66M | -38.26%124.51M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 801.40%2.18B | -4.90%465.46M | 4.57%577.52M | -64.33%252.61M | 158.91%888.24M | 111.63%242.27M | 207.82%489.43M | 159.22%552.28M | 292.23%708.24M | -360.04%-1.51B |
Net investment purchase and sale | 335.32%2.83B | 21.07%564.73M | -34.11%403.45M | 24.26%716.97M | 214.00%1.15B | 127.01%650.37M | 187.77%466.43M | 163.19%612.29M | 187.36%576.98M | -306.90%-1.01B |
Net proceeds payment for loan | 18.54%-933.74M | 79.42%-84.36M | 16.06%-182.63M | -84.61%-427.51M | 16.74%-239.23M | -201.04%-1.15B | -1,171.31%-409.82M | -144.57%-217.58M | -130.83%-231.57M | -296.33%-287.33M |
Net PPE purchase and sale | -34.58%-83.72M | 13.26%-14.9M | -3.92%-18.12M | -152.02%-30.65M | -29.93%-20.04M | -29.98%-62.21M | -12.62%-17.18M | -12.94%-17.44M | -35.19%-12.16M | -88.95%-15.42M |
Net business purchase and sale | ---6.37M | --0 | ---168K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 801.40%2.18B | -4.90%465.46M | 4.57%577.52M | -64.33%252.61M | 158.91%888.24M | 111.63%242.27M | 207.82%489.43M | 159.22%552.28M | 292.23%708.24M | -360.04%-1.51B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 78.98%-883.12M | 84.40%-107.72M | -82.06%-1.45B | 161.33%860.78M | 86.09%-181.97M | -217.55%-4.2B | -128.91%-690.31M | -266.74%-798.74M | -443.71%-1.4B | -538.17%-1.31B |
Change in federal funds and securities sold for repurchase | 137.01%67.08M | -68.96%163.63M | -265.44%-132.84M | 212.38%93.46M | 91.90%-57.18M | -119.60%-181.23M | -31.47%527.14M | 224.54%80.29M | -121.88%-83.17M | -340.19%-705.51M |
Increase decrease in deposit | 80.26%-730.83M | 124.30%284.24M | 3.44%-765.71M | 206.14%1.3B | -203.52%-1.55B | -228.14%-3.7B | -169.23%-1.17B | -229.47%-792.98M | -1,746.96%-1.23B | -199.82%-511.64M |
Net issuance payments of debt | -186.29%-8.27M | -6,504.60%-502.19M | -11,870.05%-502.02M | -16,462.10%-502.16M | 42,866.31%1.5B | -124.56%-2.89M | -8.34%7.84M | -331.46%-4.19M | -89.86%-3.03M | -217.20%-3.5M |
Net commonstock issuance | 59.08%-76.37M | 14.90%-19.83M | 60.14%-19.98M | 99.45%-318K | 35.11%-36.25M | -44.26%-186.62M | 52.74%-23.3M | -24.78%-50.12M | -310.70%-57.35M | -115.47%-55.86M |
Cash dividends paid | -5.70%-134.73M | -6.09%-33.57M | -6.04%-33.66M | -5.66%-33.74M | -5.03%-33.76M | -3.89%-127.47M | -3.80%-31.65M | -3.57%-31.74M | -3.82%-31.94M | -4.36%-32.14M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | 3,086.67%448K |
Net other financing activities | 62.50%-3K | ---- | ---- | ---- | ---- | 46.67%-8K | ---455K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 78.98%-883.12M | 84.40%-107.72M | -82.06%-1.45B | 161.33%860.78M | 86.09%-181.97M | -217.55%-4.2B | -128.91%-690.31M | -266.74%-798.74M | -443.71%-1.4B | -538.17%-1.31B |
Net cash flow | ||||||||||
Beginning cash position | -79.11%897.8M | 118.87%2.21B | 174.12%2.94B | 7.13%1.72B | -79.11%897.8M | 94.58%4.3B | -55.18%1.01B | -57.90%1.07B | -32.56%1.61B | 94.58%4.3B |
Current changes in cash | 152.64%1.79B | 530.26%478.77M | -1,061.33%-729.83M | 328.27%1.22B | 130.55%822.32M | -262.75%-3.4B | -105.44%-111.28M | 78.68%-62.84M | -422.44%-533.67M | -1,660.25%-2.69B |
End cash position | 199.32%2.69B | 199.32%2.69B | 118.87%2.21B | 174.12%2.94B | 7.13%1.72B | -79.11%897.8M | -79.11%897.8M | -55.18%1.01B | -57.90%1.07B | -32.56%1.61B |
Free cash flow | -18.92%400.7M | 48.52%105.51M | -23.96%126.2M | -50.78%72.97M | -11.85%96.01M | -8.65%494.19M | -23.00%71.05M | 15.71%165.96M | 29.64%148.27M | -42.96%108.92M |
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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