(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 | -93.21%6.08M | -207.30%-18.82M | 698.94%124.73M | 59.99%-118.38M | 24.87%136.1M | 82.27%89.47M | -85.00%17.54M | -107.05%-20.83M | -1,507.72%-295.85M | 836.42%109M |
Net income from continuing operations | 22.09%58.09M | -7.44%49.73M | 9.70%250.14M | 116.27%62.09M | 35.74%86.76M | -18.88%47.57M | -30.02%53.72M | -35.63%228.03M | -71.92%28.71M | -44.92%63.91M |
Operating gains losses | -309.54%-11.89M | -114.93%-699K | -83.81%6.48M | -127.84%-4.58M | -97.16%705K | 671.84%5.67M | 337.54%4.68M | 298.56%40.01M | 502.67%16.46M | 310.60%24.78M |
Depreciation and amortization | -16.46%6.46M | -6.65%8.25M | 17.14%31.81M | 6.41%7.59M | 14.28%7.66M | 6.38%7.74M | 45.88%8.83M | 25.34%27.16M | 30.92%7.13M | 22.13%6.7M |
Deferred tax | 98.41%-253K | -101.48%-276K | 221.08%22.18M | -97.58%178K | 4.72%19.23M | -496.46%-15.89M | 181.79%18.66M | -61.10%6.91M | -31.39%7.34M | 416.33%18.37M |
Other non cashItems | -129.14%-22.98M | 74.05%-21.38M | 33.90%-213.24M | 42.10%-188.17M | -1,019.03%-21.52M | 6,928.66%78.87M | -1,601.82%-82.42M | -610.60%-322.6M | -6,060.14%-325.01M | 74.77%-1.92M |
Change in working capital | 33.65%-32.83M | -483.98%-65.78M | 271.91%42.26M | 113.92%8.01M | 558.13%66.61M | -31.70%-49.49M | -71.64%17.13M | -116.43%-24.59M | -78.47%-57.55M | -7.53%10.12M |
-Change in receivables | 52.33%-33.31M | -1,034.76%-10.58M | 756.75%23.58M | 210.71%22.67M | 301.26%71.74M | -387.72%-69.89M | -101.39%-932K | -107.70%-3.59M | -2,024.25%-20.47M | -247.80%-35.64M |
-Change in payables and accrued expense | -97.65%480K | -405.62%-55.21M | 188.98%18.68M | 60.46%-14.66M | -111.20%-5.13M | 187.77%20.4M | 380.50%18.06M | -120.39%-20.99M | -11.30%-37.07M | 115.94%45.76M |
Cash from discontinued operating activities | 0 | 0 | ||||||||
Operating cash flow | -93.21%6.08M | -207.30%-18.82M | 698.94%124.73M | 59.99%-118.38M | 24.87%136.1M | 82.27%89.47M | -85.00%17.54M | -107.68%-20.83M | -1,622.55%-295.85M | 836.42%109M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -124.53%-195.16M | -120.28%-163.16M | 343.20%3.16B | 644.08%1.16B | 2,554.36%397.07M | 166.92%795.46M | 807.44%804.65M | -8.09%-1.3B | 80.96%-213.3M | -98.92%14.96M |
Net investment purchase and sale | 17.11%160.12M | -397.36%-121.29M | 433.19%798.65M | 2,049.06%463.25M | -4.34%157.89M | -69.07%136.72M | 109.41%40.79M | 105.72%149.79M | 98.88%-23.77M | 187.02%165.05M |
Net proceeds payment for loan | -158.92%-364.22M | -105.79%-47.23M | 275.89%2.38B | 543.53%701.29M | 326.63%241.07M | 138.86%618.12M | 61.76%815.76M | -191.59%-1.35B | -115.53%-158.12M | -106.63%-106.37M |
Net PPE purchase and sale | 81.56%-2.28M | -106.93%-4.33M | 63.42%-38.73M | 3.88%-20.54M | 93.55%-3.72M | 47.44%-12.37M | 34.68%-2.09M | -363.11%-105.86M | -90.35%-21.37M | -556.04%-57.75M |
Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other investing changes | -78.77%11.25M | 119.39%9.66M | 149.37%21.53M | 264.28%16.52M | -86.97%1.83M | 423.11%52.99M | -336.57%-49.81M | 122.91%8.63M | -35.04%-10.05M | 181.17%14.03M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -124.53%-195.16M | -120.28%-163.16M | 343.20%3.16B | 644.08%1.16B | 2,554.36%397.07M | 166.92%795.46M | 807.44%804.65M | -8.09%-1.3B | 80.96%-213.3M | -98.92%14.96M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -307.26%-463.45M | -95.22%36.75M | -91.40%108.09M | -209.87%-615.8M | -859.74%-268.42M | -79.86%223.61M | 271.19%768.7M | 66.54%1.26B | -1.14%560.49M | 104.69%35.33M |
Change in federal funds and securities sold for repurchase | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 57.14%-75M | -586.67%-365M | ---405M |
Increase decrease in deposit | -223.82%-281.27M | 109.52%41.5M | -117.27%-238.15M | -143.30%-274.77M | -57.54%245.29M | -57.07%227.16M | -20.27%-435.82M | -74.78%1.38B | 428.59%634.52M | -81.35%577.72M |
Net issuance payments of debt | ---175M | --0 | --400M | -213.33%-340M | -277.78%-510M | --0 | 278.57%1.25B | --0 | -57.14%300M | 96.42%-135M |
Net commonstock issuance | 181.90%296K | 101.21%481K | -12.46%-36.69M | 153.04%2.79M | 33.33%164K | 100.49%105K | -551.44%-39.75M | -32,729.00%-32.63M | 54.53%-5.26M | -96.80%123K |
Net preferred stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash dividends paid | -9.74%-3.91M | -10.26%-3.8M | -56.94%-14.64M | -29.17%-3.81M | -54.92%-3.81M | -70.35%-3.56M | -89.25%-3.45M | 13.91%-9.33M | -44.78%-2.95M | -20.12%-2.46M |
Net other financing activities | -3,731.18%-3.56M | 37.46%-1.43M | 51.95%-2.43M | 99.51%-4K | -7.69%-56K | 78.91%-93K | 39.28%-2.28M | -123.85%-5.06M | 40.38%-815K | 97.27%-52K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -307.26%-463.45M | -95.22%36.75M | -91.40%108.09M | -209.87%-615.8M | -859.74%-268.42M | -79.86%223.61M | 271.19%768.7M | 66.54%1.26B | -1.14%560.49M | 104.69%35.33M |
Net cash flow | ||||||||||
Beginning cash position | 80.83%3.7B | 743.86%3.85B | -12.01%455.81M | 745.55%3.42B | 1,186.91%3.16B | 645.33%2.05B | -12.01%455.81M | -25.29%518.03M | -61.55%404.47M | -43.05%245.18M |
Current changes in cash | -158.86%-652.53M | -109.13%-145.23M | 5,548.75%3.39B | 730.47%426.37M | 66.21%264.75M | 3,867.72%1.11B | 753.52%1.59B | 64.51%-62.23M | 109.61%51.34M | -74.37%159.29M |
End cash position | -3.38%3.05B | 80.83%3.7B | 743.86%3.85B | 743.86%3.85B | 745.55%3.42B | 1,186.91%3.16B | 645.33%2.05B | -12.01%455.81M | -12.01%455.81M | -61.55%404.47M |
Free cash flow | -112.84%-9.84M | -251.60%-23.24M | 162.15%83.39M | 56.83%-138.94M | 157.19%130.36M | 230.09%76.64M | -86.52%15.33M | -156.32%-134.17M | -9,066.56%-321.81M | 320.63%50.69M |
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 | -- | -- | -- | -- | -- | -- | -- |
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