(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 | -74.37%263M | 96.72%779M | 356.28%1.05B | -2,251.87%-4.61B | 1,540.54%3.04B | 253.79%1.03B | 85.05%396M | 272.58%231M | 294.55%214M | 49.19%185M |
Net income from continuing operations | -112.15%-79M | -1,672.67%-2.71B | 36.18%207M | 141.52%413M | 1,194.19%2.01B | 9.06%650M | 14.67%172M | 2.01%152M | 12.50%171M | 6.90%155M |
Operating gains losses | -1,253.05%-2.22B | ---5M | ---28M | ---165M | ---2.02B | -16,300.00%-164M | ---- | ---- | ---- | ---- |
Depreciation and amortization | 617.39%165M | 360.00%46M | 1,075.00%47M | 1,075.00%47M | 400.00%25M | 9.52%23M | 100.00%10M | -20.00%4M | -20.00%4M | -16.67%5M |
Deferred tax | -6,133.33%-187M | -5,066.67%-155M | -20.00%12M | -685.71%-55M | 237.50%11M | 76.92%-3M | 57.14%-3M | 146.88%15M | -40.00%-7M | -125.81%-8M |
Change in working capital | -338.99%-944M | -41.22%164M | 1,405.36%843M | -15,654.84%-4.82B | 9,800.00%2.87B | 215.50%395M | 389.47%279M | 183.58%56M | 111.92%31M | 140.28%29M |
-Change in loans | -78.23%32M | 340.14%647M | --296M | ---973M | --62M | 382.69%147M | --147M | --0 | --0 | --0 |
-Change in other current assets | -307.18%-721M | -307.07%-586M | -378.26%-64M | -535.71%-183M | --112M | 222.54%348M | 843.33%283M | 138.98%23M | 115.97%42M | --0 |
-Change in other current liabilities | -155.00%-255M | 168.21%103M | 1,751.52%611M | -33,227.27%-3.67B | 9,200.00%2.7B | -1,566.67%-100M | -659.26%-151M | 512.50%33M | -466.67%-11M | 203.57%29M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -74.37%263M | 97.22%779M | 354.31%1.05B | -2,251.87%-4.61B | 1,540.54%3.04B | 253.79%1.03B | 83.72%395M | 280.33%232M | 294.55%214M | 49.19%185M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 426.95%20.67B | -9.68%-1.73B | -3.65%-1.73B | 51.80%-965M | 2,450.66%25.11B | -128.93%-6.32B | 21.15%-1.58B | -3,815.56%-1.67B | -1,554.55%-2B | -56.83%-1.07B |
Net investment purchase and sale | 116.69%214M | -110.39%-35M | 8.06%-1.13B | 73.33%-76M | 1,471.70%1.45B | -1,785.29%-1.28B | 237.00%337M | -902.61%-1.23B | -268.64%-285M | 78.37%-106M |
Net proceeds payment for loan | 16.41%-4.33B | 35.36%-1.25B | -44.07%-644M | 36.15%-1.13B | -27.42%-1.3B | -93.18%-5.18B | 5.64%-1.94B | -299.11%-447M | -489.04%-1.77B | -379.34%-1.02B |
Net PPE purchase and sale | -2,100.00%-66M | -100.00%-24M | 650.00%11M | -450.00%-42M | -1,000.00%-11M | 25.00%-3M | -1,100.00%-12M | -100.00%-2M | 700.00%12M | ---1M |
Net intangibles purchase and sale | --50M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net business purchase and sale | 7,422.96%24.9B | -142.90%-142M | --0 | --0 | --25.04B | --331M | --331M | --0 | --0 | --0 |
Net other investing changes | 49.47%-95M | 6.06%-279M | 480.00%29M | 434.09%235M | -233.33%-80M | -2,250.00%-188M | -518.75%-297M | 0.00%5M | 238.46%44M | 172.73%60M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 426.95%20.67B | -9.68%-1.73B | -3.65%-1.73B | 51.80%-965M | 2,450.66%25.11B | -128.93%-6.32B | 21.15%-1.58B | -3,815.56%-1.67B | -1,554.55%-2B | -56.83%-1.07B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -320.76%-11.41B | 246.62%5.44B | -5,894.16%-8.21B | -138.75%-839M | -595.74%-7.79B | 88.96%5.17B | 6.02%1.57B | -141.52%-137M | 633.25%2.17B | 18.02%1.57B |
Increase decrease in deposit | -240.15%-10.74B | -207.97%-1.1B | -1,365.08%-5.83B | 12.07%3.69B | -358.93%-7.5B | 192.22%7.66B | 131.96%1.02B | 3.83%461M | 16,550.00%3.29B | 64.49%2.9B |
Net issuance payments of debt | 93.40%-140M | 925.58%6.62B | -259.02%-1.83B | -380.49%-4.95B | 102.04%25M | -543.51%-2.12B | -42.82%645M | -1,940.00%-510M | -243.33%-1.03B | -276.92%-1.23B |
Net commonstock issuance | 50.00%-12M | 80.00%-1M | --0 | 75.00%-2M | 18.18%-9M | -50.00%-24M | ---5M | --0 | -900.00%-8M | 31.25%-11M |
Cash dividends paid | -48.29%-519M | -47.73%-130M | -52.27%-134M | -50.57%-131M | -42.53%-124M | -0.29%-350M | -1.15%-88M | 0.00%-88M | 0.00%-87M | 0.00%-87M |
Net other financing activities | ---- | ---- | ---415M | --556M | ---189M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -320.76%-11.41B | 246.62%5.44B | -5,894.16%-8.21B | -138.75%-839M | -595.74%-7.79B | 88.96%5.17B | 6.02%1.57B | -141.52%-137M | 633.25%2.17B | 18.02%1.57B |
Net cash flow | ||||||||||
Beginning cash position | -5.83%2.08B | 319.35%7.13B | 388.86%16.02B | 673.41%22.43B | -5.83%2.08B | 13.50%2.21B | -32.59%1.7B | 57.09%3.28B | 6.50%2.9B | 13.50%2.21B |
Current changes in cash | 7,485.27%9.53B | 1,072.77%4.48B | -463.79%-8.89B | -1,800.00%-6.41B | 2,853.12%20.35B | -149.05%-129M | 222.83%382M | -461.70%-1.58B | 159.18%377M | -11.10%689M |
End cash position | 457.59%11.61B | 457.59%11.61B | 319.35%7.13B | 388.86%16.02B | 673.41%22.43B | -5.83%2.08B | -5.83%2.08B | -32.59%1.7B | 57.09%3.28B | 6.50%2.9B |
Free cash flow | -80.74%197M | 92.60%755M | 359.05%1.07B | -2,261.40%-4.65B | 1,543.48%3.02B | 257.69%1.02B | 83.18%392M | 286.67%232M | 291.96%215M | 48.39%184M |
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 |
No Data
No Data