(Q1)Mar 31, 2024 | (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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -93.21%24.08M | 7.65%1.28B | -54.15%266.21M | -24.39%302.31M | 1,112.52%359.66M | 95.46%354.44M | 50.06%1.19B | 1,277.19%580.66M | -1.72%399.84M | -92.87%29.66M |
Net income from continuing operations | -38.63%124.07M | -28.47%542.14M | -66.19%69.57M | -52.49%96.47M | -2.31%173.94M | 18.20%202.16M | -0.34%757.9M | 2.68%205.77M | 8.71%203.04M | -4.38%178.05M |
Operating gains losses | 35.42%-2.42M | 1,065.55%117.08M | 5,982.78%75.83M | 1,448.93%48.02M | -14.94%-3.02M | 19.39%-3.75M | 70.93%-12.13M | 77.82%-1.29M | 65.74%-3.56M | 76.54%-2.63M |
Depreciation and amortization | -11.12%17.85M | 35.11%93.46M | 89.03%29.9M | 32.63%21.7M | 17.24%21.77M | 9.03%20.09M | -39.08%69.17M | 0.79%15.82M | -47.70%16.36M | 30.96%18.57M |
Deferred tax | 246.46%2.45M | 54.92%16.84M | -126.42%-5.99M | 142.38%3.63M | 512.96%18.49M | -43.52%706K | -75.85%10.87M | 157.97%22.67M | -177.22%-8.57M | -162.31%-4.48M |
Other non cashItems | -157.26%-75.66M | -5.46%337.94M | -96.44%10.87M | -83.72%35.87M | 179.76%159.08M | 326.33%132.13M | 599.07%357.46M | 257.93%305.61M | 5.60%220.32M | -178.69%-199.46M |
Change in working capital | -175.73%-104.11M | 55.74%-46.14M | 498.58%33.19M | 126.38%16.15M | -378.20%-57.72M | 31.92%-37.76M | -86.27%-104.25M | 67.97%-8.33M | -190.55%-61.21M | 243.99%20.75M |
-Change in other current assets | -29.50%-81.81M | -55.17%-290.48M | 69.58%-40.46M | -277.63%-95.01M | -59.23%-91.83M | -26.28%-63.17M | -445.90%-187.21M | -302.29%-132.99M | 773.97%53.49M | -132.64%-57.67M |
-Change in other current liabilities | -187.73%-22.3M | 194.53%244.34M | -40.93%73.65M | 196.91%111.16M | -56.50%34.11M | 567.83%25.42M | 482.75%82.96M | 1,664.09%124.67M | -321.89%-114.7M | 655.35%78.42M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -93.21%24.08M | 7.65%1.28B | -54.15%266.21M | -24.39%302.31M | 1,112.52%359.66M | 95.46%354.44M | 50.06%1.19B | 1,277.19%580.66M | -1.72%399.84M | -92.87%29.66M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 88.69%-78.34M | 106.67%323.97M | 123.79%276.34M | 159.56%1.03B | 69.54%-285.57M | 33.04%-692.45M | -10.75%-4.86B | 9.46%-1.16B | -20.13%-1.72B | -2,363.14%-937.65M |
Net investment purchase and sale | -165.97%-62.46M | 128.42%89.06M | 265.16%2.3M | 97.99%-5.41M | -101.87%-2.52M | 153.44%94.68M | 90.39%-313.33M | 99.56%-1.4M | 79.40%-269.43M | 122.92%134.66M |
Net proceeds payment for loan | 104.07%31.38M | 102.61%115.85M | 120.27%235.01M | 172.67%991.03M | 67.45%-338.59M | 11.15%-771.6M | -289.08%-4.43B | -17.27%-1.16B | -1,003.00%-1.36B | -287.96%-1.04B |
Net PPE purchase and sale | -183.63%-18.49M | -6.98%-32.21M | -35.18%-11.65M | 23.20%-7.85M | 28.08%-6.18M | -144.89%-6.52M | -15.99%-30.11M | -44.65%-8.62M | -34.97%-10.23M | -2.45%-8.6M |
Net business purchase and sale | ---- | --8.36M | --0 | --350K | ---- | ---- | --0 | --0 | --0 | ---- |
Net other investing changes | -219.03%-28.77M | 278.13%142.91M | 572.96%50.67M | 160.46%47.53M | 330.00%53.73M | -163.45%-9.02M | -291.05%-80.23M | -73.54%7.53M | -1,587.40%-78.61M | -628.48%-23.36M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 88.69%-78.34M | 106.67%323.97M | 123.79%276.34M | 159.56%1.03B | 69.54%-285.57M | 33.04%-692.45M | -10.75%-4.86B | 9.46%-1.16B | -20.13%-1.72B | -2,363.14%-937.65M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -98.47%26.34M | -143.05%-1.13B | -133.10%-228.76M | -181.61%-1.24B | -235.88%-1.39B | 385.88%1.73B | 12.14%2.63B | -58.24%691.01M | 237.78%1.52B | 329.72%1.02B |
Change in federal funds and securities sold for repurchase | -223.87%-60.83M | 136.14%42.49M | 196.99%90.8M | 114.17%14.89M | 27.95%-112.31M | -79.28%49.11M | -424.61%-117.55M | -6,006.75%-93.62M | -255.00%-105.03M | -57.66%-155.88M |
Increase decrease in deposit | -114.70%-157.28M | 449.65%1.86B | -55.94%518.96M | 109.27%122.26M | -61.47%146.92M | 238.80%1.07B | -119.43%-531.49M | -32.26%1.18B | -355.51%-1.32B | 293.55%381.27M |
Net issuance payments of debt | -47.97%348.97M | -178.95%-2.78B | -132.88%-782.37M | -143.75%-1.32B | -258.70%-1.36B | 349,212.50%670.68M | 46,989.31%3.53B | -170,632.49%-335.95M | --3.01B | --854.63M |
Net commonstock issuance | ---30.02M | --0 | --0 | --0 | --0 | --0 | 93.50%-12.99M | --0 | --0 | 96.42%-3.32M |
Cash dividends paid | -13.27%-65.42M | -9.90%-252.01M | -13.12%-65.3M | -12.91%-65.16M | -10.50%-63.79M | -2.87%-57.76M | -0.65%-229.31M | -2.38%-57.73M | -1.34%-57.71M | -0.61%-57.73M |
Proceeds from stock option exercised by employees | -37.62%-9.09M | 168.72%1.94M | 2,024.59%9.16M | -664.89%-740K | -77.37%129K | -67.03%-6.61M | -124.41%-2.82M | -87.07%431K | 295.52%131K | -70.50%570K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -98.47%26.34M | -143.05%-1.13B | -133.10%-228.76M | -181.61%-1.24B | -235.88%-1.39B | 385.88%1.73B | 12.14%2.63B | -58.24%691.01M | 237.78%1.52B | 329.72%1.02B |
Net cash flow | ||||||||||
Beginning cash position | 23.95%2.45B | -34.29%1.98B | 14.45%2.14B | 23.37%2.05B | 116.63%3.37B | -34.29%1.98B | -29.23%3.01B | -30.50%1.87B | -48.97%1.67B | -53.32%1.55B |
Current changes in cash | -102.01%-27.93M | 145.89%473.65M | 185.33%313.8M | -58.82%83.48M | -1,275.41%-1.31B | 195.28%1.39B | 16.97%-1.03B | -65.89%109.98M | 135.24%202.74M | 270.08%111.56M |
End cash position | -27.99%2.42B | 23.95%2.45B | 23.95%2.45B | 14.45%2.14B | 23.37%2.05B | 116.63%3.37B | -34.29%1.98B | -34.29%1.98B | -30.50%1.87B | -48.97%1.67B |
Free cash flow | -98.39%5.59M | 7.67%1.25B | -55.50%254.56M | -24.42%294.46M | 1,578.10%353.48M | 94.73%347.92M | 51.21%1.16B | 1,134.73%572.04M | -2.41%389.61M | -94.84%21.06M |
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