(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 | -36.60%516.34M | -42.71%72.83M | -7.92%228.8M | -42.03%161.03M | -66.67%53.69M | 146.51%814.43M | 93.46%127.11M | 149.73%248.48M | 238.84%277.77M | 93.59%161.06M |
Net income from continuing operations | 35.89%581.99M | -34.00%132.48M | 5.51%147.88M | 34.83%155.04M | 631.43%146.6M | 54.32%428.29M | 257.26%200.74M | 95.35%140.15M | 83.14%114.99M | -131.77%-27.59M |
Operating gains losses | 76.19%-18.44M | 67.60%-23.16M | 74.49%-441K | 42.29%-891K | 322.00%6.05M | -88.94%-77.47M | -638.45%-71.48M | 83.44%-1.73M | 81.97%-1.54M | 77.90%-2.72M |
Depreciation and amortization | 0.07%62.34M | -2.71%15.89M | -2.61%15.82M | -10.50%15.33M | 21.47%15.31M | 61.33%62.29M | 76.27%16.33M | 74.70%16.24M | 72.98%17.12M | 24.10%12.6M |
Deferred tax | 40.20%15.37M | 36.93%7.2M | -0.68%2.64M | 81.11%2.76M | 82.12%2.76M | 61.91%10.96M | 160.43%5.26M | 53.34%2.66M | -15.89%1.53M | 26.12%1.52M |
Other non cashItems | -9.32%-23.13M | -491.68%-5.79M | 115.88%1.65M | -18.03%-14.9M | -1,275.29%-4.09M | -149.15%-21.16M | -91.89%1.48M | -545.13%-10.37M | -453.90%-12.62M | -98.16%348K |
Change in working capital | -189.34%-195.99M | -44.77%-69.14M | -51.37%35.66M | -114.52%-19.8M | -348.54%-142.72M | 1,852.79%219.38M | -238.92%-47.75M | 215.82%73.33M | 1,068.39%136.38M | 700.15%57.42M |
-Change in receivables | 34.54%-34.64M | 34.29%-15.66M | 55.25%-4.31M | 19.37%-16.21M | 141.42%1.53M | -4,516.61%-52.91M | -136.57%-23.82M | -183.25%-9.62M | -322.95%-20.1M | -85.78%635K |
-Change in payables and accrued expense | -124.40%-79.89M | -171.31%-39.75M | -65.62%61.29M | -72.76%35.81M | -260.16%-137.23M | 1,720.33%327.37M | 31.85%55.74M | 1,933.26%178.26M | 1,105.71%131.47M | 13.34%-38.1M |
-Change in other current assets | -63.06%-66.07M | 87.00%-9.95M | 80.88%-17.58M | -217.34%-34.71M | -103.89%-3.83M | -1,634.19%-40.52M | -75.77%-76.57M | -1,850.61%-91.94M | 256.19%29.58M | 201.45%98.41M |
-Change in other working capital | -5.72%-15.4M | -21.40%-3.77M | -11.28%-3.74M | -2.78%-4.7M | 9.59%-3.19M | -37.54%-14.56M | -13.55%-3.11M | -42.72%-3.36M | -64.25%-4.57M | -29.85%-3.52M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -36.60%516.34M | -42.71%72.83M | -7.92%228.8M | -42.03%161.03M | -66.67%53.69M | 146.51%814.43M | 93.46%127.11M | 149.73%248.48M | 238.84%277.77M | 93.59%161.06M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -7.91%-1.82B | 68.12%-257.27M | 54.92%-270.47M | 53.03%-651.06M | -157.79%-640.09M | -17.74%-1.69B | -87.05%-806.98M | -713.09%-599.95M | -5,501.55%-1.39B | 222.84%1.11B |
Net investment purchase and sale | 196.20%167.15M | -38.43%69.05M | -138.51%-136.99M | 131.36%60.48M | 138.91%174.61M | 89.29%-173.76M | 126.39%112.16M | 225.67%355.73M | -29.23%-192.87M | 41.29%-448.78M |
Net proceeds payment for loan | 37.63%-1.92B | 44.69%-326.41M | 81.96%-172.67M | 40.40%-708.17M | -110.88%-708.75M | -1,590.10%-3.07B | -4,943.11%-590.15M | -564.90%-957.33M | -913.80%-1.19B | -150.66%-336.09M |
Net PPE purchase and sale | -4.31%-34.86M | -30.66%-10.3M | 12.09%-9.52M | 23.83%-6M | -32.31%-9.05M | -71.85%-33.42M | -271.95%-7.88M | -494.36%-10.83M | 63.45%-7.87M | -30.30%-6.84M |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | --1.91B | --0 | --0 | --0 | --1.91B |
Net other investing changes | 88.98%-35.17M | 103.23%10.39M | 290.09%48.72M | -5.22%2.63M | -626.45%-96.9M | -9,397.76%-319.19M | -44,028.45%-321.12M | 1,927.27%12.49M | 9,814.29%2.78M | -748.15%-13.34M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -7.91%-1.82B | 68.12%-257.27M | 54.92%-270.47M | 53.03%-651.06M | -157.79%-640.09M | -17.74%-1.69B | -87.05%-806.98M | -713.09%-599.95M | -5,501.55%-1.39B | 222.84%1.11B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 124.98%1.75B | -150.10%-303.93M | 42.83%507.21M | 917.64%573.98M | 951.74%971.92M | -41.70%777.48M | 55.45%606.67M | 26.55%355.11M | -193.99%-70.2M | -116.62%-114.11M |
Change in federal funds and securities sold for repurchase | -249.77%-728.7M | -97.96%5.62M | -164.10%-167.53M | -1,597.03%-564.47M | 86.15%-2.32M | 1,323.07%486.55M | 1,493.57%275.21M | 1,268.25%261.35M | -2,335.35%-33.26M | 53.69%-16.75M |
Increase decrease in deposit | 612.80%2.23B | 97.39%-17.5M | 98.44%1.02B | 2,019.93%1.31B | 60.68%-83.04M | -128.45%-435.72M | -279.81%-670.78M | 57.28%514.69M | -457.15%-68.42M | -126.00%-211.21M |
Net issuance payments of debt | -52.11%466.79M | -123.62%-247.31M | 19.75%-301.47M | -270.14%-130.28M | 405.76%1.15B | 1,660.07%974.64M | 4,445.89%1.05B | -48,250.32%-375.68M | 464.38%76.57M | 455.56%226.56M |
Net commonstock issuance | 38.57%-43.23M | 23,600.00%237K | 37.54%-188K | 204.38%167K | 37.85%-43.45M | -2,135.48%-70.37M | -99.26%1K | -15.33%-301K | 47.71%-160K | -2,473.17%-69.91M |
Cash dividends paid | -1.36%-180.03M | -0.06%-44.98M | -0.06%-44.97M | -0.07%-44.97M | -5.43%-45.12M | -91.34%-177.62M | -93.60%-44.95M | -93.59%-44.94M | -93.66%-44.93M | -84.52%-42.8M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 124.98%1.75B | -150.10%-303.93M | 42.83%507.21M | 917.64%573.98M | 951.74%971.92M | -41.70%777.48M | 55.45%606.67M | 26.55%355.11M | -193.99%-70.2M | -116.62%-114.11M |
Net cash flow | ||||||||||
Beginning cash position | -11.39%728.41M | 107.51%1.66B | 50.12%1.2B | -43.64%1.11B | -11.39%728.41M | 39.39%822.02M | 0.52%801.61M | 62.47%797.96M | 331.77%1.98B | 39.39%822.02M |
Current changes in cash | 577.15%446.65M | -567.18%-488.37M | 12,665.12%465.54M | 107.12%83.95M | -66.61%385.52M | -140.29%-93.61M | -398.03%-73.2M | -98.81%3.65M | -3,633.57%-1.18B | 975.08%1.15B |
End cash position | 61.32%1.18B | 61.32%1.18B | 107.51%1.66B | 50.12%1.2B | -43.64%1.11B | -11.39%728.41M | -11.39%728.41M | 0.52%801.61M | 62.47%797.96M | 331.77%1.98B |
Free cash flow | -38.45%477.97M | -46.99%62.53M | -8.04%218.14M | -42.91%154.07M | -71.46%43.23M | 175.67%776.52M | 104.11%117.95M | 154.68%237.2M | 346.52%269.9M | 115.41%151.47M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data