(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 | -73.52%378.19M | -240.78%-278.59M | -11.99%374.1M | 78.45%552.36M | -154.37%-269.68M | 70.64%1.43B | -22.12%197.88M | 230.05%425.07M | 119.75%309.53M | 58.27%496M |
Net income from continuing operations | -12.37%498.51M | -59.71%71.55M | -20.65%141.35M | 44.23%139.06M | 25.55%146.55M | 20.05%568.85M | 54.38%177.59M | 45.31%178.12M | -20.00%96.41M | 0.88%116.73M |
Operating gains losses | -79.00%-13.26M | -40.55%-3.05M | -870.75%-8.23M | 59.99%-1.39M | 35.38%-590K | 62.40%-7.41M | 66.39%-2.17M | 88.80%-848K | -53.80%-3.48M | 73.29%-913K |
Depreciation and amortization | 4.73%83.21M | -8.83%21M | -8.21%20.45M | -11.21%19.72M | 84.80%22.03M | 55.90%79.45M | 449.30%23.03M | 20.97%22.28M | 15.19%22.21M | -39.95%11.92M |
Deferred tax | -225.04%-9.36M | ---- | ---- | ---- | ---- | -72.10%7.49M | ---- | ---- | ---- | ---- |
Other non cashItems | -99.27%889K | 142.03%4.74M | -98.63%172K | -108.47%-5.17M | -98.08%1.16M | -30.82%122.51M | -158.49%-11.27M | 45.40%12.53M | -23.50%61.11M | -13.27%60.14M |
Change in working capital | -146.84%-262.93M | -3,177.24%-389.66M | -0.22%202.04M | 376.55%385.66M | -259.05%-460.97M | 1,165.40%561.34M | -114.65%-11.89M | 775.53%202.49M | 184.00%80.93M | 223.83%289.82M |
-Change in receivables | 33.94%-48.89M | 79.27%-7.71M | 52.00%-11.87M | 63.32%-2.31M | -366.76%-27M | -742.03%-74.01M | -1,203.86%-37.2M | -2,584.82%-24.72M | -172.21%-6.3M | -270.83%-5.79M |
-Change in payables and accrued expense | -100.67%-5.83M | -355.42%-527.05M | -33.37%287.8M | 29.79%381.12M | -155.73%-147.71M | 1,474.45%874.88M | -272.61%-115.73M | 3,899.88%431.93M | 3,879.71%293.65M | 337.56%265.03M |
-Change in other current assets | 7.32%-210.64M | -4.56%144.01M | 61.94%-71.22M | 105.21%11.05M | -1,507.49%-294.48M | -254.79%-227.28M | 204.90%150.9M | -450.22%-187.1M | -188.03%-212M | -89.79%20.92M |
-Change in other working capital | 119.84%2.43M | 111.02%1.09M | 84.84%-2.67M | -175.33%-4.2M | -14.83%8.22M | 75.66%-12.26M | 74.54%-9.86M | -222.37%-17.62M | 123.54%5.58M | 513.94%9.65M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -73.52%378.19M | -240.78%-278.59M | -11.99%374.1M | 78.45%552.36M | -154.37%-269.68M | 70.64%1.43B | -22.12%197.88M | 230.05%425.07M | 119.75%309.53M | 58.27%496M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 50.65%-3.35B | 94.44%-103.14M | 83.45%-265.99M | 31.30%-1.2B | -12.57%-1.78B | -528.04%-6.79B | -446.61%-1.85B | -368.28%-1.61B | -1,817.06%-1.74B | -217.29%-1.59B |
Net investment purchase and sale | 126.53%49.65M | 114.78%12.63M | -241.49%-36.01M | -68.44%70.7M | 100.66%2.33M | 45.68%-187.16M | -480.85%-85.41M | 112.90%25.45M | 298.59%224.04M | -1,672.17%-351.24M |
Net proceeds payment for loan | 51.28%-3.35B | 93.66%-111.19M | 86.06%-225.79M | 45.92%-1.24B | -46.52%-1.77B | -565.28%-6.87B | -177.62%-1.75B | -1,051.04%-1.62B | -1,162.03%-2.28B | -154.82%-1.21B |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | -0.02%321.54M | --0 | --0 | --330.15M | ---8.61M |
Net other investing changes | 11.50%5.22M | --0 | --0 | -107.64%-55K | 122.58%5.27M | -8.74%4.68M | --0 | --1.59M | -67.60%720K | 45.52%2.37M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 50.65%-3.35B | 94.44%-103.14M | 83.45%-265.99M | 31.30%-1.2B | -12.57%-1.78B | -528.04%-6.79B | -446.61%-1.85B | -368.28%-1.61B | -1,817.06%-1.74B | -217.29%-1.59B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -31.54%2.91B | -91.31%129.13M | -200.67%-918.7M | -248.80%-3.11B | 3,065.47%6.81B | 341.47%4.26B | 134.05%1.49B | 801.46%912.57M | 6,772.40%2.09B | -146.80%-229.71M |
Increase decrease in deposit | -67.72%1.61B | -127.60%-642.49M | -81.40%265.5M | 68.55%2.03B | -408.21%-46M | 96.25%4.97B | 177.87%2.33B | 226.11%1.43B | 97.47%1.2B | -97.70%14.92M |
Net issuance payments of debt | 428.75%1.56B | 206.31%829.84M | -146.51%-1.12B | -642.79%-5.07B | 4,136.45%6.92B | 65.32%-473.28M | -511.62%-780.55M | 13.78%-456.01M | 257.60%934.83M | -49.09%-171.55M |
Net commonstock issuance | 68.88%-7.47M | 106.25%6K | 27.56%-92K | -921.77%-2.53M | 79.39%-4.85M | -89.57%-24M | 99.65%-96K | -101.41%-127K | -175.38%-248K | -554.20%-23.53M |
Cash dividends paid | -9.40%-239.75M | 4.98%-58.23M | -1.88%-60M | -21.06%-60.03M | -24.52%-61.49M | -13.93%-219.15M | -27.73%-61.28M | -23.14%-58.9M | -3.63%-49.59M | -1.39%-49.38M |
Net other financing activities | 97.58%-18K | 98.96%-2K | 99.47%-1K | 98.92%-2K | 92.78%-13K | -9.56%-745K | -9.71%-192K | -9.30%-188K | -10.12%-185K | -9.09%-180K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -31.54%2.91B | -91.31%129.13M | -200.67%-918.7M | -248.80%-3.11B | 3,065.47%6.81B | 341.47%4.26B | 134.05%1.49B | 801.46%912.57M | 6,772.40%2.09B | -146.80%-229.71M |
Net cash flow | ||||||||||
Beginning cash position | -53.76%947.95M | 2.28%1.14B | 40.78%1.95B | 680.62%5.71B | -53.76%947.95M | 54.22%2.05B | -25.45%1.12B | -24.74%1.39B | -55.26%730.92M | 54.22%2.05B |
Current changes in cash | 94.85%-56.72M | -48.24%-252.6M | -200.26%-810.59M | -670.63%-3.75B | 460.71%4.76B | -252.90%-1.1B | -131.00%-170.4M | 21.66%-269.96M | 211.66%657.39M | -532.99%-1.32B |
End cash position | -5.98%891.23M | -5.98%891.23M | 2.28%1.14B | 40.78%1.95B | 680.62%5.71B | -53.76%947.95M | -53.76%947.95M | -25.45%1.12B | -24.74%1.39B | -55.26%730.92M |
Free cash flow | -73.52%378.19M | -240.78%-278.59M | -11.99%374.1M | 78.45%552.36M | -154.37%-269.68M | 70.64%1.43B | -22.12%197.88M | 230.05%425.07M | 119.75%309.53M | 58.27%496M |
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 | -- | -- | -- | -- |
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