(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 92.83%511M | 62.67%841M | 18.59%1.06B | 88.27%610M | -9.35%194M | 14.22%265M | 320.33%517M | 6.44%893M | 47.27%324M | -17.69%214M |
Net income from continuing operations | 517.53%643M | 469.23%814M | -62.57%606M | -108.16%-54M | 204.83%1.01B | -118.29%-154M | 166.20%143M | 5,896.30%1.62B | 501.21%662M | 55.40%331M |
Operating gains losses | ---- | -75.00%13M | -20.69%23M | --0 | 2,300.00%24M | ---- | 766.67%52M | --29M | --7M | --1M |
Depreciation and amortization | 235.09%191M | 45.12%936M | 72.99%365M | 273.08%194M | 15.69%59M | 5.56%57M | 1,094.44%645M | -10.59%211M | 100.00%52M | -21.54%51M |
Unrealized gains and losses of investment securities | -259.45%-464M | ---- | 96.79%-34M | 150.74%275M | -256.81%-917M | 146.34%291M | ---- | -336.69%-1.06B | -294.27%-542M | -137.96%-257M |
Deferred tax | -16.67%5M | -248.84%-150M | 125.32%20M | 180.00%12M | -88.89%2M | 105.41%6M | -248.28%-43M | -146.20%-79M | -207.14%-15M | 5.88%18M |
Other non cashItems | ---- | -275.62%-353M | 3,750.00%73M | 4,000.00%41M | -27.45%37M | ---- | --201M | 97.40%-2M | -95.45%1M | 142.86%51M |
Change In working capital | 109.23%136M | 12.89%-419M | -96.53%6M | -10.69%142M | -205.26%-20M | 8.33%65M | -640.00%-481M | 394.29%173M | 261.36%159M | -63.46%19M |
-Change in receivables | -93.33%-29M | ---- | -39.34%-85M | -533.33%-13M | -135.00%-47M | 40.00%-15M | ---- | 32.97%-61M | 116.67%3M | -17.65%-20M |
-Change in payables and accrued expense | 106.25%165M | ---- | -61.11%91M | -0.64%155M | -30.77%27M | -5.88%80M | ---- | 85.71%234M | 151.61%156M | -43.48%39M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 92.83%511M | 62.67%841M | 18.59%1.06B | 88.27%610M | -9.35%194M | 14.22%265M | 320.33%517M | 6.44%893M | 47.27%324M | -17.69%214M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -85.07%-248M | 66.54%-2.16B | -203.15%-3.17B | 41.78%-85M | -2,216.39%-2.83B | 4.29%-134M | -909.86%-6.45B | -421.17%-1.05B | -32.73%-146M | -11.93%-122M |
Net PPE purchase and sale | -126.87%-304M | ---- | 0.38%-519M | 5.48%-138M | 0.00%-122M | 4.29%-134M | ---- | -25.54%-521M | -32.73%-146M | -11.93%-122M |
Net business purchase and sale | ---- | --0 | -482.64%-2.65B | --0 | ---2.65B | ---- | -54.29%-702M | -155.69%-455M | --0 | --0 |
Net investment purchase and sale | --0 | -80.99%23M | 94.37%-4M | --53M | ---53M | --0 | 270.42%121M | 6.58%-71M | --0 | --0 |
Net other investing changes | --56M | 62.84%-2.18B | ---- | ---- | ---- | ---- | -5,096.46%-5.87B | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -85.07%-248M | 66.54%-2.16B | -203.15%-3.17B | 41.78%-85M | -2,216.39%-2.83B | 4.29%-134M | -909.86%-6.45B | -421.17%-1.05B | -32.73%-146M | -11.93%-122M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -16.83%-118M | -82.78%1.06B | 54,675.00%2.18B | -218.67%-239M | 875.15%2.53B | 86.13%-101M | 445.51%6.14B | 99.54%-4M | -97.37%-75M | -254.35%-326M |
Net issuance payments of debt | 211.32%59M | -11.42%3.1B | -115.35%-238M | -693.33%-178M | -136.00%-118M | -111.23%-53M | 522.02%3.5B | 638.19%1.55B | 106.61%30M | ---50M |
Net common stock issuance | ---- | -50.00%3M | --0 | ---- | ---- | ---- | --6M | --0 | ---- | ---- |
Cash dividends paid | ---- | -9.31%-411M | ---- | ---- | ---- | ---- | ---376M | ---- | ---- | ---- |
Net other financing activities | -268.75%-177M | -154.48%-1.64B | 255.79%2.42B | 41.90%-61M | 1,058.33%2.65B | 96.00%-48M | 434.70%3.01B | -119.49%-1.55B | -136.46%-105M | -200.00%-276M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -16.83%-118M | -82.78%1.06B | 54,675.00%2.18B | -218.67%-239M | 875.15%2.53B | 86.13%-101M | 445.51%6.14B | 99.54%-4M | -97.37%-75M | -254.35%-326M |
Net cash flow | ||||||||||
Beginning cash position | 14.89%355M | 45.19%1.86B | -5.12%445M | -9.06%241M | -30.47%356M | -74.65%309M | 172.71%1.28B | 144.27%469M | -34.73%265M | 38.38%512M |
Current changes in cash | 383.33%145M | -229.85%-261M | 143.04%68M | 177.67%286M | 55.13%-105M | 104.72%30M | -67.00%201M | -153.20%-158M | 43.06%103M | -496.61%-234M |
Effect of exchange rate changes | -300.00%-34M | -139.02%-16M | -80.60%26M | -84.42%12M | 23.08%-10M | 123.94%17M | -70.92%41M | 770.00%134M | 955.56%77M | 43.48%-13M |
Cash adjustments other than cash changes | ---- | --0 | ---- | ---- | ---- | ---- | ---6M | ---- | ---- | ---- |
End cash Position | 30.90%466M | 4.29%1.58B | 21.12%539M | 21.12%539M | -9.06%241M | -30.47%356M | 24.28%1.52B | -5.12%445M | -5.12%445M | -34.73%265M |
Free cash from | -16.92%108M | 62.67%841M | 26.36%465M | 128.16%397M | -21.74%72M | 41.30%130M | 320.33%517M | -12.80%368M | 61.11%174M | -39.07%92M |
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 | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.