(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -66.13%175.54M | 238.00%1.06B | -84.43%25M | 611.78%50.88M | 206.59%468.03M | 207.69%518.21M | 11.71%-769.65M | 120.92%160.58M | 65.01%-9.94M | -1,659.90%-439.08M |
Net income from continuing operations | 38.73%51.27M | 80.53%166.16M | 49.51%46.39M | 70.25%45.75M | 61.00%37.07M | 232.35%36.95M | 46.80%92.04M | 54.61%31.03M | 70.83%26.87M | 63.46%23.02M |
Operating gains losses | -221.16%-9.09M | 19,330.23%41.78M | -129.27%-3.58M | 358.25%14.76M | 485.24%23.09M | 2,560.33%7.5M | 117.04%215K | 4,714.72%12.23M | -573.49%-5.72M | -136.17%-5.99M |
Depreciation and amortization | 11.29%818K | 13.96%3.09M | 18.10%822K | 10.40%796K | 15.60%741K | 11.87%735K | -22.23%2.72M | -5.43%696K | 0.00%721K | -32.10%641K |
Other non cashItems | -19.51%-62.89M | -57.57%-233.22M | -32.71%-65.6M | -50.75%-60.54M | -66.54%-54.46M | -104.58%-52.62M | -70.55%-148.01M | -99.25%-49.43M | -81.88%-40.16M | -55.72%-32.7M |
Change in working capital | -72.03%134.07M | 191.83%820.95M | -121.32%-22.21M | 70.07%-10.18M | 180.42%373.96M | 196.04%479.37M | 6.37%-894.01M | 113.15%104.15M | 29.36%-34.01M | -4,551.42%-465M |
-Change in loans | -249.59%-152.44M | 61.47%-406.06M | -197.04%-283.37M | 65.89%-108.02M | 61.00%-116.58M | 113.95%101.91M | -28.28%-1.05B | 166.90%292.01M | -324.13%-316.68M | -93.66%-298.93M |
-Change in other current assets | -268.76%-13.55M | -531.60%-7.38M | -120.98%-678K | 97.91%-19K | -3,437.78%-3M | -422.02%-3.68M | 200.23%1.71M | 212.03%3.23M | -201.45%-908K | -51.61%90K |
-Change in other current liabilities | -992.56%-16.33M | 117.28%26.69M | 260.60%20.5M | -54.66%3.36M | -75.64%1M | -86.48%1.83M | 362.65%12.28M | -5,009.62%-12.77M | 2,795.64%7.41M | 1,030.85%4.11M |
-Change in other working capital | -16.59%316.39M | 727.82%1.21B | 235.34%241.34M | -65.78%94.5M | 389.28%492.54M | 73.75%379.32M | 214.95%145.89M | 49.48%-178.33M | 966.11%276.17M | -203.66%-170.26M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -66.13%175.54M | 238.00%1.06B | -84.43%25M | 611.78%50.88M | 206.59%468.03M | 207.69%518.21M | 11.71%-769.65M | 120.92%160.58M | 65.01%-9.94M | -1,659.90%-439.08M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -216.60%-89.22M | 92.34%-12.77M | -119.75%-13.22M | -104.56%-2.57M | -326.65%-73.5M | 128.06%76.52M | 62.64%-166.66M | 203.87%66.9M | 122.64%56.31M | 87.37%-17.23M |
Net investment purchase and sale | -215.30%-88.91M | 95.00%-10.67M | -170.99%-12.78M | -103.23%-1.86M | -334.83%-73.14M | 128.31%77.11M | 52.03%-213.62M | 128.04%18.01M | 123.16%57.54M | 87.65%-16.82M |
Net proceeds payment for loan | ---- | --0 | ---- | ---- | ---- | ---- | --49.68M | ---- | ---- | ---- |
Net PPE purchase and sale | 45.52%-79K | 53.91%-761K | 87.75%-74K | 56.95%-260K | 22.95%-282K | -88.31%-145K | -264.46%-1.65M | -313.70%-604K | -998.18%-604K | -281.25%-366K |
Net intangibles purchase and sale | 47.78%-235K | -24.77%-1.34M | -95.65%-360K | 28.59%-447K | -90.24%-78K | -105.48%-450K | -203.12%-1.07M | -228.57%-184K | -211.44%-626K | 57.29%-41K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -216.60%-89.22M | 92.34%-12.77M | -119.75%-13.22M | -104.56%-2.57M | -326.65%-73.5M | 128.06%76.52M | 62.64%-166.66M | 203.87%66.9M | 122.64%56.31M | 87.37%-17.23M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 21.86%-407.22M | -127.64%-253.22M | 4,325.13%430.79M | -342.98%-261.3M | -84.75%98.44M | -440.03%-521.14M | -45.55%916.25M | -99.31%9.74M | -2.99%107.54M | 456.27%645.71M |
Change in federal funds and securities sold for repurchase | 13.82%53.61M | 107.64%9.7M | 151.02%114.58M | -30.85%-211.95M | -82.42%59.98M | 157.68%47.1M | -130.47%-127M | -332.71%-224.56M | -174.13%-161.98M | 871.89%341.19M |
Net issuance payments of debt | 20.83%-442.7M | -121.00%-226.65M | 33.68%325.21M | -114.47%-40.29M | -84.83%47.59M | -329.25%-559.15M | -20.90%1.08B | -82.04%243.27M | 468.33%278.56M | 77.79%313.65M |
Net commonstock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash dividends paid | -99.45%-18.12M | -0.35%-36.27M | -0.27%-9M | -0.20%-9.06M | 0.07%-9.13M | -1.01%-9.09M | 6.30%-36.14M | 2.57%-8.98M | 5.74%-9.04M | 8.06%-9.13M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 21.86%-407.22M | -127.64%-253.22M | 4,325.13%430.79M | -342.98%-261.3M | -84.75%98.44M | -440.03%-521.14M | -45.55%916.25M | -99.31%9.74M | -2.99%107.54M | 456.27%645.71M |
Net cash flow | ||||||||||
Beginning cash position | 66.85%1.99B | -1.66%1.19B | 61.94%1.54B | 119.74%1.76B | 107.16%1.26B | -1.66%1.19B | 43.14%1.21B | 50.82%953.72M | 0.15%799.81M | -22.81%610.41M |
Current changes in cash | -536.07%-320.9M | 4,067.76%796.13M | 86.57%442.57M | -238.39%-212.99M | 160.28%492.97M | 112.25%73.59M | -105.50%-20.07M | -59.01%237.22M | 192.58%153.91M | 2,330.36%189.4M |
End cash position | 31.76%1.67B | 66.85%1.99B | 66.85%1.99B | 61.94%1.54B | 119.74%1.76B | 107.16%1.26B | -1.66%1.19B | -1.66%1.19B | 50.82%953.72M | 0.15%799.81M |
Free cash flow | -66.15%175.23M | 237.24%1.06B | -84.63%24.56M | 549.10%50.17M | 206.41%467.67M | 207.50%517.62M | 11.48%-772.37M | 120.81%159.8M | 61.03%-11.17M | -1,672.07%-439.49M |
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 | -- | -- | -- |
No Data