(Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 123.35%116.74M | -81.13%121.11M | 3.35%502.13M | 333.69%145.38M | -133.92%-26.53M | -457.23%-499.87M | 13.86%641.76M | 217.23%485.84M | -142.29%-62.21M | -46.60%78.2M |
Net income from continuing operations | 132.48%125.11M | -25.05%230.04M | -19.02%92.69M | 129.41%57.3M | -72.11%26.23M | -26.73%53.82M | -2.76%306.93M | 29.83%114.46M | -71.88%24.98M | 51.17%94.04M |
Operating gains losses | 14.73%-24.37M | -36.20%-90.3M | 135.01%6.77M | -146.83%-30.4M | -93.06%-38.09M | -91.53%-28.57M | -66.24%-66.3M | -77.29%-19.33M | -18.58%-12.32M | -145.61%-19.73M |
Depreciation and amortization | 6.87%106.38M | 41.78%437.59M | 15.84%116.64M | 20.25%116.56M | 91.55%104.85M | 76.85%99.54M | 50.72%308.64M | 94.52%100.68M | 126.57%96.93M | 2.07%54.74M |
Deferred tax | 1,640.19%46.45M | -346.11%-74.84M | -1.44%57.31M | -167.18%-150.75M | -27.21%21.62M | -198.32%-3.02M | -48.45%30.41M | 127.32%58.14M | -519.49%-56.43M | 55.69%29.7M |
Other non cashItems | 214.91%124.86M | -234.12%-87.69M | 63.42%223.07M | 176.60%31.24M | -733.42%-233.34M | -4,549.25%-108.65M | 244.60%65.38M | 1,664.26%136.5M | -1,418.73%-40.78M | -55.86%-28M |
Change in working capital | 54.81%-281.89M | -498.98%-603.88M | -121.83%-15.51M | 135.27%42.53M | 89.78%-7.09M | -3,543.24%-623.81M | -2,225.17%-100.82M | 561.53%71.03M | -10,005.78%-120.56M | -397.97%-69.41M |
-Change in other current assets | 36.34%-138.83M | -83.90%-484.3M | 17.89%-61.8M | 175.96%147.84M | -443.95%-352.24M | -127.51%-218.09M | -649.14%-263.35M | -31.73%-75.27M | ---194.63M | --102.41M |
-Change in other current liabilities | 64.74%-143.06M | -173.58%-119.59M | -68.36%46.3M | -242.18%-105.31M | 300.88%345.15M | -455.96%-405.72M | 307.37%162.53M | 250.45%146.3M | --74.07M | ---171.82M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 123.35%116.74M | -81.13%121.11M | 3.35%502.13M | 333.69%145.38M | -133.92%-26.53M | -457.23%-499.87M | 13.86%641.76M | 217.23%485.84M | -142.29%-62.21M | -46.60%78.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -38.68%-2.17B | -285.63%-1.24B | 5.33%-1.1B | -67.77%835.29M | 1,037.42%590.09M | -123.84%-1.56B | 173.91%666.88M | -67.38%-1.16B | 1,579.86%2.59B | -134.44%-62.95M |
Net investment purchase and sale | -71.10%-164.82M | -1,498.05%-1.18B | 24.45%-792.84M | -126.62%-416.75M | 151.99%130.35M | 71.59%-96.33M | 90.73%-73.56M | -34,272.68%-1.05B | 819.10%1.57B | 11.88%-250.7M |
Net proceeds payment for loan | 37.55%-893.53M | -61.38%-84.56M | -429.60%-181.88M | 3,353.75%1.17B | 94.19%362.09M | -336.45%-1.43B | 3.09%-52.4M | 103.77%55.18M | -97.04%33.76M | -62.66%186.46M |
Net PPE purchase and sale | -6.11%-25.3M | -21.90%-188.38M | -143.83%-112.49M | 17.05%-33.28M | 30.94%-18.76M | 42.01%-23.85M | 0.72%-154.54M | -106.17%-46.14M | 95.14%-40.12M | 32.18%-27.16M |
Net business purchase and sale | ---1.07B | --0 | --0 | ---- | ---- | --0 | --975.01M | --0 | ---- | ---- |
Net other investing changes | -12.46%-11.62M | 861.89%210.58M | 87.96%-14.91M | 108.72%119.41M | 309.20%116.41M | -197.62%-10.33M | -127.40%-27.64M | -598.54%-123.88M | -1.02%57.21M | 259.80%28.45M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -38.68%-2.17B | -285.63%-1.24B | 5.33%-1.1B | -67.77%835.29M | 1,037.42%590.09M | -123.84%-1.56B | 173.91%666.88M | -67.38%-1.16B | 1,579.86%2.59B | -134.44%-62.95M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -13.00%1.84B | 272.19%1.15B | -84.70%89.33M | -30.00%-2.29B | 1,525.10%1.24B | 386.21%2.11B | -319.56%-667.32M | 4.34%583.75M | -462.27%-1.76B | 122.66%76.2M |
Increase decrease in deposit | -18.66%930.5M | 594.43%4.46B | 64.37%-315.78M | 84.20%-38.78M | 4,055.20%3.67B | 706.22%1.14B | -264.16%-901.52M | -329.76%-886.23M | -284.22%-245.46M | 126.99%88.28M |
Net issuance payments of debt | -9.03%956.15M | -703.27%-3.04B | -70.12%465.9M | -54.43%-2.19B | -5,009.91%-2.36B | 233.50%1.05B | 153.51%503.41M | 474.59%1.56B | -269.96%-1.42B | -50.84%48.12M |
Net commonstock issuance | --0 | 61.65%-33.1M | --0 | --0 | --0 | ---33.1M | 59.47%-86.31M | 56.35%-27.51M | -49.18%-35.84M | 67.89%-22.96M |
Net preferred stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash dividends paid | -0.22%-56.2M | -35.31%-224.66M | -0.03%-56.2M | 0.12%-56.17M | -109.60%-56.22M | -109.32%-56.07M | -49.48%-166.04M | -107.57%-56.19M | -106.51%-56.24M | 1.91%-26.82M |
Proceeds from stock option exercised by employees | -619.05%-327K | -179.31%-23K | 200.00%87K | --0 | ---173K | --63K | 110.28%29K | --29K | --0 | --0 |
Net other financing activities | 23.02%6.94M | 19.17%-13.65M | 15.48%-4.67M | 26.26%-3.66M | -5.26%-10.96M | 40.51%5.64M | 13.40%-16.89M | 26.29%-5.53M | 57.59%-4.96M | -26.23%-10.42M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -13.00%1.84B | 272.19%1.15B | -84.70%89.33M | -30.00%-2.29B | 1,525.10%1.24B | 386.21%2.11B | -319.56%-667.32M | 4.34%583.75M | -462.27%-1.76B | 122.66%76.2M |
Net cash flow | ||||||||||
Beginning cash position | 2.62%1.26B | 109.24%1.23B | 33.88%1.77B | 454.81%3.08B | 175.72%1.28B | 109.24%1.23B | -5.58%587.06M | 132.12%1.32B | -4.57%555.27M | -21.24%463.82M |
Current changes in cash | -518.40%-211.29M | -94.98%32.22M | -439.56%-510.66M | -270.55%-1.31B | 1,870.29%1.8B | 140.98%50.5M | 1,946.84%641.31M | -653.82%-94.64M | 6,547.29%767.74M | 1,403.25%91.45M |
End cash position | -17.95%1.05B | 2.62%1.26B | 2.62%1.26B | 33.88%1.77B | 454.81%3.08B | 175.72%1.28B | 109.24%1.23B | 109.24%1.23B | 132.12%1.32B | -4.57%555.27M |
Free cash flow | 117.46%91.43M | -113.81%-67.27M | -11.39%389.64M | 209.54%112.1M | -188.73%-45.29M | -630.03%-523.72M | 19.43%487.22M | -51.19%439.7M | 84.90%-102.33M | -52.03%51.04M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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