(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 | -137.29%-217M | -50.00%359M | -35.04%2.9B | -34.57%1.04B | -72.80%566M | 846.15%582M | -18.50%718M | 287.60%4.47B | 15,950.00%1.59B | 127.43%2.08B |
Net income from continuing operations | -4.53%274M | -29.81%219M | -49.56%967M | -83.50%65M | -44.10%303M | -46.15%287M | -30.36%312M | -26.97%1.92B | -37.36%394M | -15.97%542M |
Operating gains losses | 0.00%-16M | -675.00%-31M | 28.13%-115M | 48.15%-28M | -235.00%-67M | 48.39%-16M | 92.73%-4M | 43.46%-160M | 43.16%-54M | 71.01%-20M |
Depreciation and amortization | -39.02%25M | -41.46%24M | -2.19%134M | -24.32%28M | -7.69%24M | 20.59%41M | 2.50%41M | 328.13%137M | 177.08%37M | -55.93%26M |
Deferred tax | -36.96%-63M | -96.00%3M | -300.00%-108M | -10.77%-72M | -6.56%-65M | -84.00%-46M | -39.52%75M | -118.49%-27M | -425.00%-65M | 12.86%-61M |
Other non cashItems | 46.79%-83M | 876.19%163M | -17.92%1.71B | -1.36%723M | -31.97%1.16B | 78.15%-156M | -105.93%-21M | 287.31%2.08B | 197.47%733M | 258.82%1.71B |
Change in working capital | -274.28%-481M | -202.82%-146M | -144.53%-313M | -23.43%183M | -252.90%-914M | 607.69%276M | 196.60%142M | -476.47%-128M | 18.91%239M | -407.84%-259M |
-Change in receivables | -43.43%-251M | -58.47%287M | ---- | ---- | ---- | ---175M | --691M | ---- | ---- | ---- |
-Change in payables and accrued expense | -135.69%-182M | -55.38%-404M | ---- | ---- | ---- | --510M | ---260M | ---- | ---- | ---- |
-Change in other working capital | 18.64%-48M | 89.97%-29M | -144.53%-313M | -23.43%183M | 42.86%-148M | -251.28%-59M | -96.60%-289M | -476.47%-128M | 18.91%239M | -407.84%-259M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -137.29%-217M | -50.00%359M | -35.04%2.9B | -34.57%1.04B | -72.80%566M | 846.15%582M | -18.50%718M | 287.60%4.47B | 15,950.00%1.59B | 127.43%2.08B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -65.75%658M | 105.10%374M | 112.96%1.42B | 201.54%592M | 201.07%6.24B | 131.23%1.92B | -471.63%-7.34B | 27.44%-10.93B | -158.24%-583M | -3.68%-6.17B |
Net investment purchase and sale | -318.27%-2.12B | 64.44%-2.4B | -180.79%-5.36B | -188.36%-2.31B | 215.47%2.72B | 392.75%969M | -200.48%-6.75B | 159.73%6.64B | -37.64%2.61B | 50.61%-2.36B |
Net proceeds payment for loan | 179.49%2.74B | 570.07%2.76B | 138.98%6.82B | 191.81%2.91B | 191.99%3.51B | 117.03%980M | 87.61%-588M | -344.07%-17.49B | -0.73%-3.17B | -218.25%-3.82B |
Net PPE purchase and sale | 91.84%-4M | 52.17%-11M | -71.25%-137M | -34.38%-43M | -29.41%-22M | -145.00%-49M | -109.09%-23M | -29.03%-80M | -3.23%-32M | -1,800.00%-17M |
Net intangibles purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---12M | --0 | --0 |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -100.00%-58M | --0 | --0 |
Net other investing changes | 80.95%38M | -9.09%20M | 33.33%96M | 133.33%28M | 19.05%25M | -16.00%21M | 57.14%22M | 0.00%72M | -25.00%12M | 5.00%21M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -65.75%658M | 105.10%374M | 112.96%1.42B | 201.54%592M | 201.07%6.24B | 131.23%1.92B | -471.63%-7.34B | 27.44%-10.93B | -158.24%-583M | -3.68%-6.17B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 85.69%-362M | -106.55%-427M | -166.25%-4.27B | -74.76%-1.45B | -264.52%-6.8B | -140.64%-2.53B | 311.25%6.52B | -53.13%6.44B | 1.07%-832M | -17.54%4.13B |
Increase decrease in deposit | 51.32%1.49B | -187.31%-1.36B | 129.99%2.99B | 157.35%1.3B | 16.73%-841M | 135.17%984M | 139.73%1.55B | -157.70%-9.98B | -452.57%-2.26B | -117.24%-1.01B |
Net issuance payments of debt | 50.65%-1.62B | -77.55%1.18B | -137.54%-6.28B | -252.39%-2.52B | -220.35%-5.73B | -135.59%-3.29B | 390.76%5.26B | 1,157.43%16.72B | 229.40%1.66B | 7,704.92%4.76B |
Net commonstock issuance | --0 | 108.11%3M | -716.67%-37M | --0 | --0 | --0 | -840.00%-37M | 100.54%6M | -83.33%1M | --0 |
Net preferred stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --590M | --0 | ---- |
Cash dividends paid | -0.88%-230M | -0.44%-229M | -6.67%-911M | 0.00%-228M | -8.61%-227M | -9.09%-228M | -9.62%-228M | -3.77%-854M | -9.09%-228M | -3.98%-209M |
Proceeds from stock option exercised by employees | --0 | 23.53%-26M | 22.73%-34M | --0 | --0 | --0 | 22.73%-34M | -37.50%-44M | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 85.69%-362M | -106.55%-427M | -166.25%-4.27B | -74.76%-1.45B | -264.52%-6.8B | -140.64%-2.53B | 311.25%6.52B | -53.13%6.44B | 1.07%-832M | -17.54%4.13B |
Net cash flow | ||||||||||
Beginning cash position | 59.06%1.25B | 6.09%941M | -2.85%887M | 6.83%766M | 11.80%758M | 14.62%784M | -2.85%887M | -16.32%913M | -6.03%717M | -14.39%678M |
Current changes in cash | 403.85%79M | 397.09%306M | 307.69%54M | 2.94%175M | -79.49%8M | -333.33%-26M | 55.02%-103M | 85.39%-26M | 13.33%170M | 234.48%39M |
End cash position | 74.93%1.33B | 59.06%1.25B | 6.09%941M | 6.09%941M | 6.83%766M | 11.80%758M | 14.62%784M | -2.85%887M | -2.85%887M | -6.03%717M |
Free cash flow | -143.23%-230M | -50.00%347M | -36.69%2.76B | -35.87%994M | -73.76%541M | 566.67%532M | -19.58%694M | 301.20%4.36B | 3,544.44%1.55B | 125.11%2.06B |
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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