(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 | -45.29%207.24M | -58.34%-609.72M | -56.86%499.33M | -67.91%275.18M | -57.21%230.46M | -13.29%378.76M | 43.01%-385.07M | 32.72%1.16B | 184.58%857.61M | -46.50%538.62M |
Net income from continuing operations | 23.03%165.29M | 3.83%163.58M | -21.09%522.54M | -8.00%162.48M | -54.91%68.16M | -16.46%134.35M | -9.23%157.54M | -19.72%662.16M | -32.43%176.62M | -21.42%151.17M |
Operating gains losses | -196,830.00%-19.69M | 127.57%373K | ---- | ---- | -299.35%-927K | -100.05%-10K | 64.39%-1.35M | ---- | ---- | -37.92%465K |
Depreciation and amortization | 23.06%22.7M | 10.22%21.51M | 16.03%81.46M | 28.81%24.47M | 12.87%19.04M | 4.93%18.45M | 16.36%19.51M | 10.11%70.21M | 11.40%18.99M | 3.64%16.87M |
Deferred tax | -4.61%-18.68M | -120.32%-2.66M | 25.80%15.97M | 72.60%48.99M | -76.01%-28.23M | 29.64%-17.86M | -49.21%13.07M | -60.46%12.69M | -61.95%28.38M | 74.64%-16.04M |
Other non cashItems | -103.98%-4.91M | -102.32%-70.13M | -88.78%17.71M | -258.16%-101.54M | -68.14%30.44M | 5,229.05%123.47M | -711.83%-34.67M | -65.49%157.8M | 351.06%64.2M | 124.87%95.55M |
Change in working capital | -62.57%28.84M | -33.43%-786.6M | -608.97%-313.02M | -81.15%100.23M | -60.81%99.23M | -64.61%77.06M | 37.37%-589.54M | 109.70%61.5M | 859.36%531.84M | -67.87%253.2M |
-Change in receivables | 23.39%268.03M | -275.55%-278.22M | -77.07%88.22M | -101.62%-6.97M | 7.14%-47.96M | -22.70%217.23M | 73.14%-74.08M | 272.86%384.66M | 538.66%431.05M | -112.64%-51.64M |
-Change in payables and accrued expense | -1,480.25%-377.17M | -55.95%52.13M | 107.58%23.02M | 132.32%53.29M | -2,800.84%-175.94M | 117.92%27.33M | 497.74%118.34M | -276.74%-303.65M | 50.18%-164.88M | -102.38%-6.07M |
-Change in loans | 19.59%-27.69M | 21.61%-189M | -284.52%-183.27M | -93.04%11.6M | 83.65%80.68M | -121.30%-34.44M | 11.69%-241.11M | 122.61%99.32M | 360.45%166.73M | 344.89%43.93M |
-Change in other current assets | 322.36%118.1M | -45,183.03%-98.28M | -63.37%-107.86M | -3,244.76%-75.95M | 249.63%20.98M | 36.80%-53.11M | -99.26%218K | 31.73%-66.02M | 112.24%2.42M | -122.03%-14.02M |
-Change in other current liabilities | 58.27%125.9M | 58.38%-145.64M | 92.00%-14.14M | 350.54%60.8M | 7.47%195.43M | -39.93%79.55M | 30.64%-349.92M | -171.51%-176.72M | -91.68%13.5M | 12.57%181.84M |
-Change in other working capital | 50.89%-78.33M | -196.78%-127.58M | -196.03%-118.99M | -30.81%57.46M | -73.75%26.03M | -31.91%-159.49M | -168.63%-42.99M | 396.69%123.92M | -54.01%83.04M | 220.55%99.16M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -45.29%207.24M | -58.34%-609.72M | -56.86%499.33M | -67.91%275.18M | -57.21%230.46M | -13.29%378.76M | 43.01%-385.07M | 32.72%1.16B | 184.58%857.61M | -46.50%538.62M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -298.34%-641.2M | 264.56%476.78M | 124.16%1.04B | 227.90%865.96M | 108.54%145.13M | 116.55%323.29M | 69.04%-289.73M | 37.91%-4.32B | 108.70%264.09M | -69.55%-1.7B |
Net investment purchase and sale | -737.00%-353.16M | 290.30%134.63M | 150.60%206.26M | -53.94%22.73M | 217.42%93.6M | 109.19%55.44M | -70.50%34.49M | 65.21%-407.65M | -53.43%49.35M | 108.42%29.49M |
Net proceeds payment for loan | -203.69%-291.07M | 240.99%352.54M | 126.22%1B | 237.78%854.69M | 106.88%116.97M | 121.01%280.71M | 75.96%-250.05M | 31.85%-3.82B | 108.09%253.03M | -236.59%-1.7B |
Net PPE purchase and sale | -199.45%-33.95M | 37.47%-9.64M | 36.87%-51.98M | 65.38%-12.95M | 32.55%-12.28M | 19.55%-11.34M | -22.04%-15.41M | -106.85%-82.33M | -128.04%-37.4M | 87.65%-18.2M |
Net business purchase and sale | --0 | 98.72%-752K | -840.59%-111.96M | 269.39%1.49M | -382.42%-53.17M | ---1.52M | ---58.77M | 91.76%-11.9M | 99.39%-882K | ---11.02M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -298.34%-641.2M | 264.56%476.78M | 124.16%1.04B | 227.90%865.96M | 108.54%145.13M | 116.55%323.29M | 69.04%-289.73M | 37.91%-4.32B | 108.70%264.09M | -69.55%-1.7B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 75.46%-382.86M | -93.07%85.09M | -107.98%-254.58M | -20.09%-423.58M | -48.88%500.34M | -212.26%-1.56B | 4.51%1.23B | -44.92%3.19B | -112.59%-352.71M | 69.18%978.79M |
Change in federal funds and securities sold for repurchase | 198.42%100.59M | -61.01%97.7M | 207.30%273.22M | 127.20%39.82M | 155.20%85.02M | 68.32%-102.2M | -31.98%250.58M | -282.29%-254.63M | -251.31%-146.38M | 52.96%-154.03M |
Increase decrease in deposit | 68.60%-414.66M | -81.81%219.83M | -94.33%217.47M | -253.40%-259.78M | -50.09%589.55M | -172.81%-1.32B | 32.01%1.21B | -34.79%3.84B | -102.55%-73.51M | 49.52%1.18B |
Net commonstock issuance | 79.73%-17.6M | 35.77%-60.71M | -319.42%-443.88M | -91.21%-143.72M | ---118.81M | -183.12%-86.82M | ---94.52M | 38.73%-105.83M | 14.60%-75.17M | --0 |
Cash dividends paid | 1.28%-47.55M | -28.50%-72.39M | -17.09%-200.27M | -14.56%-48.72M | -13.80%-47.05M | -16.38%-48.17M | -23.07%-56.33M | -67.80%-171.03M | -50.02%-42.53M | -62.87%-41.34M |
Net other financing activities | -58.17%-3.64M | -25.32%-99.35M | 11.18%-101.13M | 26.11%-11.17M | -17.07%-8.38M | -70.75%-2.3M | 12.14%-79.28M | -350.10%-113.86M | -111.41%-15.12M | 6.80%-7.16M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 75.46%-382.86M | -93.07%85.09M | -107.98%-254.58M | -20.09%-423.58M | -48.88%500.34M | -212.26%-1.56B | 4.51%1.23B | -44.92%3.19B | -112.59%-352.71M | 69.18%978.79M |
Net cash flow | ||||||||||
Beginning cash position | 24.69%3.47B | 58.09%3.52B | 3.69%2.23B | 93.70%2.8B | 19.99%1.93B | 61.57%2.79B | 3.69%2.23B | -12.34%2.15B | -30.47%1.45B | 6.75%1.61B |
Current changes in cash | 4.79%-816.82M | -108.64%-47.85M | 5,207.89%1.29B | -6.69%717.56M | 580.97%875.93M | -576.06%-857.96M | 227.13%553.87M | 108.12%24.29M | 1,015.82%769M | -131.24%-182.12M |
Effect of exchange rate changes | -159.98%-574K | -147.94%-1.64M | -90.09%5.45M | -66.60%4.54M | -116.78%-3.47M | -90.67%957K | -67.37%3.43M | 1,656.93%55.05M | 3,563.61%13.59M | 339.16%20.69M |
End cash position | 37.72%2.66B | 24.69%3.47B | 58.09%3.52B | 58.09%3.52B | 93.70%2.8B | 19.99%1.93B | 61.57%2.79B | 3.69%2.23B | 3.69%2.23B | -30.47%1.45B |
Free cash flow | -52.84%173.29M | -54.65%-619.36M | -58.39%447.35M | -68.03%262.23M | -58.07%218.19M | -13.08%367.43M | 41.81%-400.48M | 57.20%1.08B | 186.42%820.21M | -39.44%520.42M |
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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