(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 | 6.39%500.72M | 26.09%151.2M | -3.06%129.98M | -12.26%121.35M | 25.30%98.18M | -17.72%470.66M | -22.51%119.91M | 5.39%134.08M | -2.83%138.31M | -46.96%78.36M |
Net income from continuing operations | -26.48%222.93M | -31.83%54.32M | -33.90%52.45M | -28.06%54.96M | -9.71%61.21M | 6.48%303.2M | 57.13%79.68M | 4.92%79.34M | -1.59%76.39M | -16.10%67.8M |
Operating gains losses | 33.60%-13.71M | -46.25%-3.94M | -5.85%-3.98M | 25.99%-3.51M | 75.84%-2.29M | 66.92%-20.65M | 74.91%-2.69M | 72.62%-3.76M | 70.48%-4.74M | 56.81%-9.46M |
Depreciation and amortization | 1.80%37.14M | -0.26%9.52M | -3.42%9.13M | 3.89%9.24M | 7.64%9.26M | 13.89%36.49M | 6.23%9.54M | 23.76%9.45M | 15.75%8.89M | 11.18%8.6M |
Deferred tax | -76.71%507K | ---- | ---- | ---- | ---- | 123.94%2.18M | ---- | ---- | ---- | ---- |
Other non cashItems | 13.78%130.47M | 70.71%70.87M | -69.80%4.01M | -57.17%14.81M | 61.23%40.78M | -55.43%114.67M | -32.61%41.52M | -68.30%13.29M | -57.55%34.57M | -65.01%25.29M |
Change in working capital | 503.41%92.49M | 824.88%29.69M | 811.70%48.84M | 102.97%34.51M | 50.13%-20.54M | -280.93%-22.93M | -115.21%-4.1M | -8.13%5.36M | 387.94%17M | -190.49%-41.19M |
-Change in receivables | -60.07%-10.99M | 1.93%9.95M | -24.42%-16.13M | 103.19%2.29M | -48.21%-7.11M | -234.13%-6.87M | 4.75%9.76M | -40.18%-12.96M | -87.30%1.13M | -25.04%-4.79M |
-Change in payables and accrued expense | 6,225.49%121.58M | 2,039.09%34.03M | 10,769.95%44.13M | 77,448.00%38.77M | 3,809.60%4.64M | 257.28%1.92M | 549.44%1.59M | -96.00%406K | 100.49%50K | 82.52%-125K |
-Change in other current assets | 62.02%-9.8M | -61.39%-8.04M | 23.53%4.3M | -225.13%-1.94M | 82.63%-4.12M | -415.18%-25.81M | -136.57%-4.98M | -55.47%3.48M | 97.81%-597K | -268.90%-23.71M |
-Change in other current liabilities | -206.02%-8.29M | 40.25%-6.26M | 14.58%16.54M | -128.14%-4.62M | -11.10%-13.96M | 1,230.27%7.82M | -341.17%-10.47M | 601.04%14.44M | -27.97%16.42M | 46.92%-12.56M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 6.39%500.72M | 26.09%151.2M | -3.06%129.98M | -12.26%121.35M | 25.30%98.18M | -17.72%470.66M | -22.51%119.91M | 5.39%134.08M | -2.83%138.31M | -46.96%78.36M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 84.65%-207.49M | 48.79%75.38M | 99.97%-78K | 64.81%-252.93M | 93.45%-29.87M | 65.40%-1.35B | 109.28%50.66M | 84.40%-227.39M | 0.84%-718.77M | 61.29%-456.28M |
Net investment purchase and sale | 70.53%907.02M | -59.32%189.76M | -15.03%202.8M | 849.12%228.77M | 300.15%285.7M | 110.52%531.88M | 124.17%466.5M | 117.29%238.67M | 95.81%-30.54M | 85.93%-142.74M |
Net proceeds payment for loan | 42.73%-1.07B | 75.14%-101.8M | 59.73%-186.72M | 30.87%-469.69M | 0.58%-309.2M | -295.57%-1.86B | -75.34%-409.52M | -542.81%-463.71M | -51,371.89%-679.43M | -89.50%-311M |
Net PPE purchase and sale | -112.08%-49.28M | -102.10%-12.79M | -285.69%-16.25M | -36.80%-12.08M | -111.21%-8.16M | -146.27%-23.24M | -20.58%-6.33M | 25.06%-4.21M | -393.62%-8.83M | -145.65%-3.86M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | -32.59%2.18M | 1,147.06%212K | -95.06%92K | 185.19%77K | 35.83%1.8M | -40.44%3.23M | -74.63%17K | 228.75%1.86M | -99.11%27K | -24.44%1.32M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 84.65%-207.49M | 48.79%75.38M | 99.97%-78K | 64.81%-252.93M | 93.45%-29.87M | 65.40%-1.35B | 109.28%50.66M | 84.40%-227.39M | 0.84%-718.77M | 61.29%-456.28M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -22.04%659.12M | -180.89%-544.34M | 376.04%490.87M | -162.00%-346.63M | 180.93%1.06B | -73.07%845.43M | -140.39%-193.79M | -86.39%103.12M | -10.59%559.07M | -70.46%377.04M |
Change in federal funds and securities sold for repurchase | 822.42%540.93M | -121.98%-12.85M | 276.96%142.83M | 1,603.43%165.54M | 493.82%245.41M | -561.90%-74.88M | 390.06%58.43M | -276.47%-80.71M | 679.49%9.72M | -708.76%-62.32M |
Increase decrease in deposit | 7.27%-676.65M | 63.40%-465.81M | 302.38%387.12M | -262.60%-139.9M | -226.92%-458.06M | -122.34%-729.71M | -327.12%-1.27B | -87.04%96.21M | -86.90%86.03M | -72.38%360.89M |
Net issuance payments of debt | -47.86%943.33M | -99.31%7.52M | -101.98%-2.46M | -167.14%-335.63M | 1,297.85%1.27B | 51,208.00%1.81B | 10,393.19%1.09B | 108,034.78%124.36M | 480,600.00%499.93M | 1,380.66%91.13M |
Cash dividends paid | 6.89%-146.69M | -0.11%-73.21M | -0.10%-36.6M | -0.10%-36.59M | 97.41%-292K | -8.23%-157.54M | -3.22%-73.13M | -19.62%-36.56M | -23.45%-36.56M | 22.26%-11.3M |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | -47.17%140K | ---- | ---- | ---- | ---- |
Net other financing activities | -5.34%-1.8M | 103.85%4K | 85.29%-25K | 6.78%-55K | -25.38%-1.72M | -9.72%-1.7M | -215.15%-104K | -580.00%-170K | 59.03%-59K | -1.48%-1.37M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -22.04%659.12M | -180.89%-544.34M | 376.04%490.87M | -162.00%-346.63M | 180.93%1.06B | -73.07%845.43M | -140.39%-193.79M | -86.39%103.12M | -10.59%559.07M | -70.46%377.04M |
Net cash flow | ||||||||||
Beginning cash position | -8.15%402M | 293.24%1.67B | 153.08%1.05B | 250.16%1.53B | -8.15%402M | -30.87%437.69M | 21.88%425.21M | -54.91%415.41M | -50.28%436.81M | -30.87%437.69M |
Current changes in cash | 2,768.31%952.35M | -1,268.62%-317.75M | 6,230.55%620.77M | -2,134.75%-478.21M | 128,084.00%1.13B | 81.74%-35.69M | -126.15%-23.22M | 101.71%9.81M | -150.05%-21.4M | -100.36%-881K |
End cash position | 236.91%1.35B | 236.91%1.35B | 293.24%1.67B | 153.08%1.05B | 250.16%1.53B | -8.15%402M | -8.15%402M | 21.88%425.21M | -54.91%415.41M | -50.28%436.81M |
Free cash flow | 0.90%451.43M | 21.86%138.41M | -12.42%113.74M | -15.61%109.27M | 20.84%90.02M | -20.47%447.42M | -24.02%113.58M | 5.55%129.87M | -10.03%129.48M | -49.04%74.49M |
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 | -- | -- | -- | -- |
No Data