(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 46.62%846M | -11.28%975M | 864.86%849M | 55.86%2.06B | 676.56%497M | 5.10%577M | 418.40%1.1B | -122.29%-111M | -15.95%1.32B | -90.53%64M |
Net income from continuing operations | 57.94%597M | 3,706.67%541M | -13.16%462M | 58.75%1.3B | 27.22%402M | 24.75%378M | -110.00%-15M | 1,008.33%532M | -42.10%817M | -0.32%316M |
Depreciation and amortization | 492.00%148M | -53.20%95M | 57.75%112M | 6.54%391M | -15.60%92M | -68.75%25M | 244.07%203M | -40.34%71M | -4.92%367M | 39.74%109M |
Deferred tax | 833.33%56M | 307.41%56M | -14.75%52M | 18.28%-76M | -486.67%-116M | 110.53%6M | 6.90%-27M | 264.86%61M | -504.35%-93M | 3.45%30M |
Other non cashItems | 200.00%15M | ---5M | ---2M | -2,750.00%-57M | -12,500.00%-124M | -1,600.00%-15M | ---- | ---- | -106.90%-2M | -96.30%1M |
Change in working capital | -144.39%-95M | -67.38%198M | 121.53%160M | 139.62%353M | 153.71%275M | 756.00%214M | 292.09%607M | -744.32%-743M | -38.14%-891M | -503.15%-512M |
-Change in loans | 87.27%-21M | -94.74%24M | 213.55%461M | 89.51%-56M | 142.45%59M | 22.90%-165M | 383.23%456M | -1,930.00%-406M | -149.53%-534M | -197.89%-139M |
-Change in other current assets | -634.32%-903M | 92.94%-35M | -313.75%-171M | 133.98%366M | 487.97%613M | 49.56%169M | -5,411.11%-496M | 107.82%80M | -81.62%-1.08B | -328.99%-158M |
-Change in other current liabilities | 325.77%826M | -75.47%169M | 76.17%-102M | -96.05%27M | -106.76%-428M | 43.70%194M | 602.92%689M | -147.98%-428M | 252.06%683M | -100.97%-207M |
-Change in other working capital | -81.25%3M | 195.24%40M | -354.55%-28M | -56.76%16M | 487.50%31M | 277.78%16M | -366.67%-42M | -82.54%11M | 215.63%37M | -142.11%-8M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 46.62%846M | -11.28%975M | 864.86%849M | 55.86%2.06B | 676.56%497M | 5.10%577M | 418.40%1.1B | -122.29%-111M | -15.95%1.32B | -90.53%64M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 64.31%-1.14B | -188.26%-3.85B | -1,324.20%-5.36B | 54.14%-3.96B | -91.03%-4.75B | -79.30%-3.2B | 9,380.85%4.36B | 91.30%-376M | -360.26%-8.64B | -123.25%-2.49B |
Proceeds payment in interest bearing deposits in bank | -117.35%-34M | -129.65%-67M | 105.29%388M | 983.95%716M | 10,600.00%105M | 469.81%196M | 22,700.00%226M | 826.92%189M | 27.68%-81M | -111.11%-1M |
Net investment purchase and sale | 97.34%-107M | -114.10%-244M | -67.81%-3.44B | -274.81%-7.4B | -48.21%-3.06B | -491.62%-4.02B | -19.82%1.73B | -47.27%-2.05B | -289.15%-1.97B | -192.48%-2.06B |
Net proceeds payment for loan | -334.36%-2.36B | -257.94%-4.01B | -226.74%-1.64B | 127.22%1.97B | -389.42%-2.87B | 182.41%1.01B | 206.46%2.54B | 142.48%1.29B | -368.41%-7.24B | 21.02%-586M |
Net PPE purchase and sale | 2.77%445M | 340.56%630M | -10.24%149M | 38.12%808M | -55.70%66M | 211.51%433M | 4.38%143M | 3.75%166M | -3.62%585M | 2.76%149M |
Net business purchase and sale | --0 | ---- | ---- | ---152M | --0 | ---618M | ---- | ---- | --0 | --0 |
Net other investing changes | 576.56%915M | 108.23%61M | -3,813.64%-817M | 35.82%91M | 7,607.69%1B | -681.82%-192M | -1,907.32%-741M | 210.00%22M | -70.61%67M | -92.74%13M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 64.31%-1.14B | -188.26%-3.85B | -1,324.20%-5.36B | 54.14%-3.96B | -91.03%-4.75B | -79.30%-3.2B | 9,380.85%4.36B | 91.30%-376M | -360.26%-8.64B | -123.25%-2.49B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 185.73%763M | 384.15%2.26B | 41.39%3.51B | -93.51%827M | -98.87%31M | -173.19%-890M | -118.23%-795M | -43.88%2.48B | 1,162.64%12.74B | 9,896.43%2.74B |
Increase decrease in deposit | 1,613.79%878M | -178.14%-1.53B | 14.40%3.7B | -60.84%6.5B | -64.02%1.37B | -103.96%-58M | -71.46%1.96B | -27.82%3.24B | 1,075.38%16.6B | 8,004.17%3.79B |
Net issuance payments of debt | -75.81%134M | 257.97%4.06B | 106.02%63M | 4.09%-3.87B | 6.26%-809M | 197.19%554M | 8.47%-2.57B | -613.24%-1.05B | -346.43%-4.04B | -321.28%-863M |
Net commonstock issuance | --0 | --0 | --0 | -606.52%-650M | -3,650.00%-150M | ---500M | --0 | --0 | 79.14%-92M | 97.96%-4M |
Net preferred stock issuance | --0 | --0 | --0 | -121.66%-214M | ---100M | -221.26%-599M | --0 | --485M | --988M | --0 |
Cash dividends paid | 5.26%-252M | -35.48%-252M | -34.57%-253M | -27.22%-888M | -35.52%-248M | -55.56%-266M | -8.77%-186M | -8.67%-188M | -4.02%-698M | -5.17%-183M |
Net other financing activities | --3M | ---22M | 20.00%-4M | -152.63%-48M | -2,600.00%-27M | ---- | ---- | 0.00%-5M | 20.83%-19M | ---1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 185.73%763M | 384.15%2.26B | 41.39%3.51B | -93.51%827M | -98.87%31M | -173.19%-890M | -118.23%-795M | -43.88%2.48B | 1,162.64%12.74B | 9,896.43%2.74B |
Net cash flow | ||||||||||
Beginning cash position | -70.52%3.91B | -47.33%4.52B | -16.27%5.52B | 463.68%6.6B | 55.30%9.75B | 110.63%13.26B | 386.08%8.59B | 463.68%6.6B | -56.21%1.17B | 283.56%6.28B |
Current changes in cash | 113.33%468M | -113.20%-616M | -150.05%-998M | -119.78%-1.07B | -1,419.69%-4.22B | -19,400.00%-3.51B | 3.09%4.67B | 234.00%1.99B | 461.19%5.43B | 168.67%320M |
End cash position | -55.09%4.38B | -70.52%3.91B | -47.33%4.52B | -16.27%5.52B | -16.27%5.52B | 55.30%9.75B | 110.63%13.26B | 386.08%8.59B | 463.68%6.6B | 463.68%6.6B |
Free cash flow | 54.91%804M | -9.49%925M | 683.46%776M | 50.75%1.82B | 1,407.41%407M | 0.58%519M | 487.36%1.02B | -127.31%-133M | -17.93%1.2B | -95.85%27M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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