(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 | -31.03%1.42B | 24.93%561.69M | -44.45%381.85M | -59.81%258.47M | -22.03%222.9M | 76.82%2.07B | 6.39%449.6M | 100.97%687.37M | 952.49%643.17M | -16.58%285.89M |
Net income from continuing operations | 2.93%1.16B | -29.04%238.95M | -2.57%287.74M | 20.79%312.03M | 35.68%322.44M | 29.22%1.13B | 54.62%336.76M | 31.00%295.34M | 14.94%258.33M | 15.93%237.65M |
Operating gains losses | 141.83%3.23M | -1,437.92%-6.81M | 100.56%12K | 100.74%7K | 338.62%10.02M | 26.34%-7.72M | 83.58%-443K | 42.19%-2.13M | 55.49%-945K | -112.87%-4.2M |
Depreciation and amortization | 2.26%163.46M | -114.63%-11.4M | 106.47%68.28M | 231.06%74.01M | 22.64%32.57M | 1.95%159.85M | 92.65%77.87M | -28.06%33.07M | -32.07%22.36M | -29.17%26.56M |
Deferred tax | -11.71%-49.14M | -32.58%-50.22M | -101.04%-15K | 203.82%489K | 108.60%609K | -1,023.73%-43.99M | -1,052.98%-37.88M | 181.11%1.45M | -120.07%-471K | -3,262.05%-7.08M |
Other non cashItems | 121.62%293K | 123.30%1.5M | -149.12%-921K | -47.72%1.64M | -3,149.21%-1.92M | -6,059.09%-1.36M | -12.82%-6.43M | 221.20%1.88M | -40.61%3.13M | -96.76%63K |
Change in working capital | -106.31%-40.97M | 4,138.29%308.72M | -106.57%-20.51M | -148.83%-160.06M | -12,059.76%-169.11M | 961.40%648.9M | -93.35%7.28M | 349.79%312.39M | 262.40%327.81M | -98.32%1.41M |
-Change in receivables | -178.01%-146.27M | 64.72%215.05M | -147.44%-87.79M | -327.13%-198.37M | 7.92%-75.16M | 50.62%187.51M | -35.73%130.55M | 3,922.91%185.03M | 82.09%-46.44M | -144.00%-81.63M |
-Change in payables and accrued expense | -77.18%105.3M | 175.98%93.66M | -47.18%67.28M | -89.76%38.31M | -213.13%-93.95M | 828.20%461.39M | -31.78%-123.27M | 71.43%127.36M | 551.32%374.25M | 181.76%83.04M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -31.03%1.42B | 24.93%561.69M | -44.45%381.85M | -59.81%258.47M | -22.03%222.9M | 76.82%2.07B | 6.39%449.6M | 100.97%687.37M | 952.49%643.17M | -16.58%285.89M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 7.33%-4.25B | -305.80%-1.35B | -466.48%-1.56B | 69.15%-707.4M | 62.39%-632.85M | 49.73%-4.58B | 74.40%-332.56M | 87.59%-274.92M | -82.48%-2.29B | 61.29%-1.68B |
Proceeds payment in interest bearing deposits in bank | -78.47%128.52M | -98.62%6.79M | -100.05%-44K | -106.79%-7M | 261.71%128.77M | 714.86%596.99M | 615.59%491.52M | 226.71%82.04M | 216.70%103.08M | -217.46%-79.63M |
Net investment purchase and sale | -30.22%-242.7M | 97.69%-4.09M | -410.17%-231.44M | 68.25%218.65M | -5.51%-225.82M | 96.19%-186.37M | 60.86%-176.92M | 105.42%74.62M | 123.05%129.95M | 91.45%-214.01M |
Net proceeds payment for loan | 38.28%-4.06B | -80.91%-1.36B | -11.86%-1.08B | 69.12%-947.56M | 62.43%-671.43M | -98.13%-6.57B | 36.92%-749.72M | -117.59%-965.79M | -549.18%-3.07B | -47.52%-1.79B |
Net other investing changes | -5,392.65%-108.32M | -5.71%-3.06M | -22,731.34%-99.09M | -140.00%-1.65M | -64.07%-4.53M | 98.04%-1.97M | -113.72%-2.89M | 99.65%-434K | -21.80%4.11M | 3.90%-2.76M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 7.33%-4.25B | -305.80%-1.35B | -466.48%-1.56B | 69.15%-707.4M | 62.39%-632.85M | 49.73%-4.58B | 74.40%-332.56M | 87.59%-274.92M | -82.48%-2.29B | 61.29%-1.68B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 87.42%3.96B | -30.04%835.81M | -397.60%-644.85M | 423.75%914.31M | 114.57%2.86B | -73.02%2.11B | 1,846.58%1.19B | -117.74%-129.59M | -111.00%-282.41M | -71.09%1.33B |
Change in federal funds and securities sold for repurchase | ---303.87M | --0 | ---3.87M | -98.76%3.87M | ---303.87M | --0 | -1,574.65%-311.79M | --0 | --311.79M | --0 |
Increase decrease in deposit | -94.67%144.47M | -52.80%984.84M | -36.66%-578.08M | 282.78%983.9M | -178.66%-1.25B | -67.99%2.71B | 9,393.96%2.09B | -154.37%-423.02M | -117.84%-538.3M | -66.22%1.58B |
Net issuance payments of debt | 1,892.93%4.5B | 99.95%-251K | -100.06%-216K | -100.22%-218K | 2,667.51%4.5B | 41.28%-250.94M | -2,349.78%-525.23M | 1,577.95%349.8M | 124.61%99.75M | -716.76%-175.26M |
Net commonstock issuance | 11.04%-105.93M | -79,429.81%-82.71M | -3,000.00%-186K | 98.77%-1.24M | -17.17%-21.79M | -658.36%-119.08M | 46.39%-104K | 97.64%-6K | -36,936.90%-100.37M | -24.12%-18.6M |
Cash dividends paid | -20.22%-274.55M | -20.07%-67.71M | -20.52%-67.93M | -20.12%-68.14M | -20.16%-70.78M | -20.99%-228.38M | -20.36%-56.39M | -20.31%-56.37M | -21.08%-56.72M | -22.17%-58.9M |
Proceeds from stock option exercised by employees | 0.94%3.21M | -5.13%1.65M | --1.56M | ---- | ---- | 23.51%3.18M | 24.48%1.73M | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 87.42%3.96B | -30.04%835.81M | -397.60%-644.85M | 423.75%914.31M | 114.57%2.86B | -73.02%2.11B | 1,846.58%1.19B | -117.74%-129.59M | -111.00%-282.41M | -71.09%1.33B |
Net cash flow | ||||||||||
Beginning cash position | -11.02%3.48B | 110.84%4.56B | 235.32%6.38B | 54.19%5.93B | -11.02%3.48B | -2.61%3.91B | -55.42%2.16B | -68.29%1.9B | -16.68%3.85B | -2.61%3.91B |
Current changes in cash | 383.17%1.14B | -96.34%47.96M | -743.58%-1.82B | 124.09%465.38M | 3,862.55%2.45B | -254.03%-402.66M | 238.78%1.31B | 124.75%282.85M | -240.89%-1.93B | -110.79%-65.04M |
Effect of exchange rate changes | 75.42%-7M | -13.60%5.85M | 117.01%3.67M | -49.40%-21.68M | 540.52%5.17M | -427.45%-28.49M | 31.15%6.77M | -898.19%-21.55M | -298.84%-14.51M | 150.50%807K |
End cash position | 32.55%4.61B | 32.55%4.61B | 110.84%4.56B | 235.32%6.38B | 54.19%5.93B | -11.02%3.48B | -11.02%3.48B | -55.42%2.16B | -68.29%1.9B | -16.68%3.85B |
Free cash flow | -31.03%1.42B | 24.93%561.69M | -44.45%381.85M | -59.81%258.47M | -22.03%222.9M | 76.82%2.07B | 6.39%449.6M | 100.97%687.37M | 952.49%643.17M | -16.58%285.89M |
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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