(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 | -149.18%-150M | 1,314.49%838M | -43.30%1.3B | 7,200.00%365M | -9.11%698M | -62.99%305M | -109.94%-69M | 216.00%2.29B | -96.82%5M | 271.81%768M |
Net income from continuing operations | -38.18%204M | -22.75%197M | 0.44%916M | -30.00%189M | -47.01%142M | 87.50%330M | 28.79%255M | -9.70%912M | 17.90%270M | 14.04%268M |
Operating gains losses | ---- | ---- | 73.68%-5M | -300.00%-4M | --0 | ---- | ---- | -145.24%-19M | -104.55%-1M | -450.00%-11M |
Depreciation and amortization | -19.35%25M | -13.33%26M | 20.00%102M | 175.00%11M | -25.00%30M | 34.78%31M | 66.67%30M | 88.89%85M | -42.86%4M | 263.64%40M |
Deferred tax | 720.00%31M | -1,050.00%-57M | -51.65%44M | 127.63%21M | 120.00%22M | -104.20%-5M | -84.21%6M | --91M | -371.43%-76M | 119.61%10M |
Other non cashItems | -10.95%-598M | 101.66%9M | 43.28%-903M | 102.27%8M | 162.83%169M | -1.13%-539M | -23.80%-541M | 31.99%-1.59B | 46.19%-353M | 71.83%-269M |
Change in working capital | -73.29%121M | 445.87%595M | -67.89%849M | -20.21%75M | -67.33%212M | -54.33%453M | -88.01%109M | 18.25%2.64B | -83.79%94M | 66.41%649M |
-Change in other working capital | -73.29%121M | 445.87%595M | -67.89%849M | -20.21%75M | -67.33%212M | -54.33%453M | -88.01%109M | 18.25%2.64B | -83.79%94M | 66.41%649M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -149.18%-150M | 1,314.49%838M | -43.30%1.3B | 7,200.00%365M | -9.11%698M | -62.99%305M | -109.94%-69M | 216.00%2.29B | -96.82%5M | 271.81%768M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 90.01%-408M | 56.68%-876M | -131.26%-2.61B | 4.24%1.23B | -48.75%2.27B | -259.16%-4.08B | -1,412.99%-2.02B | 281.11%8.33B | 1,020.31%1.18B | 941.56%4.44B |
Proceeds payment in interest bearing deposits in bank | 121.27%433M | 49.50%-557M | -99.59%56M | -68.28%589M | -58.20%2.61B | -149.99%-2.04B | -181.16%-1.1B | 306.27%13.52B | 2,480.77%1.86B | 552.39%6.23B |
Net investment purchase and sale | -0.45%220M | 430.30%175M | 131.26%648M | 758.33%158M | 124.30%236M | 4,520.00%221M | 103.08%33M | -29.56%-2.07B | 96.62%-24M | -115.78%-971M |
Net proceeds payment for loan | 53.62%-1.05B | 48.58%-488M | -3.09%-3.3B | 165.62%481M | 31.53%-569M | -50.46%-2.27B | -608.21%-949M | -190.89%-3.2B | -215.62%-733M | -164.42%-831M |
Net PPE purchase and sale | -22.22%-11M | -100.00%-10M | -260.00%-36M | -180.00%-14M | -700.00%-8M | -550.00%-9M | 16.67%-5M | 9.09%-10M | -138.46%-5M | 50.00%-1M |
Net business purchase and sale | ---- | ---- | --11M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other investing changes | -83.33%1M | 100.00%4M | -80.41%19M | -96.39%3M | 100.00%8M | 200.00%6M | -75.00%2M | 136.59%97M | 492.86%83M | -69.23%4M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 90.01%-408M | 56.68%-876M | -131.26%-2.61B | 4.24%1.23B | -48.75%2.27B | -259.16%-4.08B | -1,412.99%-2.02B | 281.11%8.33B | 1,020.31%1.18B | 941.56%4.44B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -88.52%448M | -106.89%-127M | 113.75%1.49B | 14.64%-1.3B | 42.85%-2.95B | 214.43%3.9B | 339.17%1.84B | -370.64%-10.87B | -857.71%-1.52B | -950.91%-5.17B |
Increase decrease in deposit | -123.72%-947M | 98.10%-39M | 120.07%2.29B | 51.03%-1.24B | 134.88%1.58B | 212.04%3.99B | -162.36%-2.05B | -331.88%-11.41B | -499.68%-2.53B | -561.34%-4.54B |
Net issuance payments of debt | 16,454.55%1.82B | -95.76%169M | -205.18%-406M | -96.88%34M | -721.85%-4.44B | -95.45%11M | 1,086.88%3.99B | 310.93%386M | 1,210.20%1.09B | -302.99%-540M |
Net commonstock issuance | -3,700.00%-228M | -3,875.00%-159M | 16.67%-10M | --0 | --0 | 25.00%-6M | -100.00%-4M | 97.12%-12M | --0 | 98.63%-2M |
Net preferred stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 240.69%494M | --0 | --0 |
Cash dividends paid | -110.87%-194M | -2.20%-93M | -3.09%-367M | -3.37%-92M | -3.37%-92M | -4.55%-92M | -1.11%-91M | 2.73%-356M | 1.11%-89M | 4.30%-89M |
Proceeds from stock option exercised by employees | --1M | --0 | -86.11%5M | --0 | --0 | --0 | -66.67%5M | 28.57%36M | 100.00%6M | --4M |
Net other financing activities | -25.00%-5M | -25.00%-5M | -54.55%-17M | -150.00%-5M | -33.33%-4M | -33.33%-4M | -33.33%-4M | 90.09%-11M | 98.04%-2M | 0.00%-3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -88.52%448M | -106.89%-127M | 113.75%1.49B | 14.64%-1.3B | 42.85%-2.95B | 214.43%3.9B | 339.17%1.84B | -370.64%-10.87B | -857.71%-1.52B | -950.91%-5.17B |
Net cash flow | ||||||||||
Beginning cash position | 20.83%1.57B | 12.18%1.73B | -13.70%1.54B | -23.63%1.44B | -23.09%1.42B | -30.51%1.3B | -13.70%1.54B | 8.50%1.79B | 20.86%1.88B | -4.16%1.85B |
Current changes in cash | -189.43%-110M | 33.20%-165M | 176.73%188M | 186.18%293M | -50.00%19M | 715.00%123M | -420.78%-247M | -275.00%-245M | -247.83%-340M | 110.35%38M |
End cash position | 2.61%1.46B | 20.83%1.57B | 12.18%1.73B | 12.18%1.73B | -23.63%1.44B | -23.09%1.42B | -30.51%1.3B | -13.70%1.54B | -13.70%1.54B | 20.86%1.88B |
Free cash flow | -154.39%-161M | 1,218.92%828M | -44.23%1.26B | 35,200.00%351M | -9.93%689M | -63.68%296M | -110.82%-74M | 236.76%2.26B | -100.67%-1M | 263.81%765M |
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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