(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 25.55%76.99M | -14.91%69.72M | -10.76%330.85M | -26.16%93.75M | -3.25%93.86M | 39.46%61.32M | -20.32%81.93M | -0.23%370.76M | -5.02%126.96M | 0.74%97.01M |
Net income from continuing operations | -23.22%128.92M | -118.76%-21.18M | -19.79%510.1M | -85.88%14.17M | 5,964.68%215.18M | 3.65%167.9M | -69.51%112.86M | -35.61%635.97M | -84.62%100.31M | -98.01%3.55M |
Operating gains losses | 18.24%-39.1M | 418.50%123.04M | 19.99%-166.66M | 280.70%24.93M | -214.81%-105.13M | -209.93%-47.83M | 85.73%-38.63M | 70.37%-208.31M | 97.62%-13.8M | 197.97%91.57M |
Depreciation and amortization | -39.91%1.78M | -28.86%2.09M | 3.21%10.64M | -5.76%2.62M | -22.62%2.13M | 33.24%2.95M | 14.65%2.94M | -17.28%10.31M | -1.24%2.78M | 23.71%2.75M |
Unrealized gains and losses of investment securities | 78.29%-7.49M | -384.52%-20.37M | 88.66%-10.34M | --41.31M | -106.76%-24.33M | 43.93%-34.48M | 139.81%7.16M | -366.59%-91.25M | --0 | -540.90%-11.77M |
Remuneration paid in stock | -13.56%867K | 25.00%760K | 800.00%1.84M | 5.88%828K | -237.36%-603K | 274.43%1M | 237.56%608K | -93.13%204K | 80.60%782K | -56.88%439K |
Other non cashItems | 17.27%34.75M | 26.10%39.17M | 4.86%128.6M | 7.24%34.93M | 4.34%32.98M | -1.81%29.63M | 9.81%31.07M | -3.32%122.64M | 2.30%32.57M | -1.35%31.6M |
Change In working capital | 156.30%7.2M | -114.77%-31.33M | -14.44%-9.18M | -39.53%23.73M | 69.97%-5.52M | 62.04%-12.8M | -401.34%-14.59M | -120.43%-8.02M | -22.41%39.24M | -418.64%-18.39M |
-Change in receivables | -404.18%-10.37M | -361.46%-13.49M | -117.44%-16.49M | -340.35%-10.69M | 85.86%-812K | 65.47%-2.06M | -786.06%-2.92M | -183.30%-7.58M | 257.99%4.45M | -151.43%-5.74M |
-Change in prepaid assets | -6.46%-19.76M | 44.24%-6.07M | 73.73%-574K | -1.56%35.16M | 66.30%-6.27M | 4.09%-18.57M | 14.57%-10.89M | 43.20%-2.19M | 23.00%35.71M | -113.72%-18.62M |
-Change in payables and accrued expense | 1,919.21%14.82M | 518.68%6.82M | 9.07%8.54M | -72.68%1.95M | -79.86%4.75M | 103.21%734K | -94.57%1.1M | 1,413.26%7.83M | 15.87%7.13M | 834.77%23.59M |
-Change in other working capital | 217.45%22.52M | -890.83%-18.59M | 89.27%-652K | 66.70%-2.68M | 81.90%-3.19M | -51.07%7.09M | 21.34%-1.88M | -117.57%-6.08M | -144.24%-8.05M | -530.65%-17.61M |
Dividends received (cash flow from operating activities) | -6.84%1.05M | -28.85%1.49M | 28.99%6.17M | 117.54%2.18M | -94.88%780K | -26.61%1.13M | 390.61%2.09M | 17.49%4.78M | -1,794.81%-12.41M | 760.51%15.23M |
Interest paid (cash flow from operating activities) | -8.19%-53.76M | -4.08%-24.89M | -8.24%-151.2M | 7.66%-53.18M | -16.71%-24.43M | -15.46%-49.69M | -31.81%-23.91M | 7.21%-139.69M | -27.61%-57.59M | -2.05%-20.93M |
Interest received (cash flow from operating activities) | -20.59%2.78M | -60.45%924K | -75.34%10.88M | -93.63%2.23M | -5.14%2.81M | 52.66%3.5M | -38.51%2.34M | 149.99%44.12M | 255.83%35.07M | 431.24%2.96M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 25.55%76.99M | -14.91%69.72M | -10.76%330.85M | -26.16%93.75M | -3.25%93.86M | 39.46%61.32M | -20.32%81.93M | -0.23%370.76M | -5.02%126.96M | 0.74%97.01M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -66.00%-32.07M | -287.19%-51.8M | 101.26%1.53M | -80.80%30.34M | -14.99%-37.17M | 80.62%-19.32M | 118.78%27.67M | 70.62%-121.39M | 152.79%158.01M | 42.81%-32.32M |
Net PPE purchase and sale | 75.91%-119K | 87.85%-13K | -19.95%-1.91M | 51.45%-586K | -626.26%-719K | -152.04%-494K | -22.99%-107K | -355.30%-1.59M | -768.35%-1.21M | -2.06%-99K |
Net business purchase and sale | -21.80%-9.51M | -8,783.78%-9.64M | -72.88%-39.37M | -490.87%-13.74M | -95.96%-17.94M | -116.17%-7.81M | 100.82%111K | 11.97%-22.77M | 149.15%3.51M | -16.80%-9.16M |
Net investment property transactions | -2.58%-36.3M | -284.65%-33.95M | 62.45%-81.72M | 35.74%-32.09M | -96.58%-32.63M | 0.94%-35.39M | 115.94%18.39M | 33.24%-217.62M | 81.16%-49.94M | -6.21%-16.6M |
Net other investing changes | -43.14%13.86M | -188.27%-8.19M | 3.25%124.52M | -62.68%76.75M | 318.32%14.12M | 140.48%24.37M | 150.48%9.28M | 297.81%120.59M | 861.65%205.64M | 80.37%-6.47M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -66.00%-32.07M | -287.19%-51.8M | 101.26%1.53M | -80.80%30.34M | -14.99%-37.17M | 80.62%-19.32M | 118.78%27.67M | 70.62%-121.39M | 152.79%158.01M | 42.81%-32.32M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -17.34%-35.02M | 88.19%-13.26M | -20.46%-332.89M | 48.62%-138.3M | 34.26%-52.53M | -181.03%-29.85M | -412.51%-112.22M | 60.00%-276.35M | -228.68%-269.19M | -49.04%-79.9M |
Net issuance payments of debt | -9.84%47.39M | 331.92%69.16M | -106.74%-2.91M | 71.81%-55.55M | 1,103.34%29.88M | -55.91%52.56M | -125.15%-29.82M | 111.74%43.22M | -168.12%-197.08M | -90.48%2.48M |
Cash dividends paid | -0.01%-66.9M | -0.00%-66.89M | 0.00%-267.56M | 0.00%-66.89M | 0.00%-66.89M | 0.00%-66.89M | 0.00%-66.89M | -0.00%-267.56M | -0.00%-66.89M | -0.00%-66.89M |
Net other financing activities | 0.03%-15.51M | -0.07%-15.52M | -20.01%-62.41M | -203.95%-15.86M | -0.13%-15.51M | -0.16%-15.52M | 1.63%-15.51M | 5.50%-52.01M | 60.51%-5.22M | -21.08%-15.49M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -17.34%-35.02M | 88.19%-13.26M | -20.46%-332.89M | 48.62%-138.3M | 34.26%-52.53M | -181.03%-29.85M | -412.51%-112.22M | 60.00%-276.35M | -228.68%-269.19M | -49.04%-79.9M |
Net cash flow | ||||||||||
Beginning cash position | 20.75%39.41M | -1.45%34.74M | -43.35%35.26M | 151.37%48.96M | 29.14%44.79M | -39.12%32.64M | -43.35%35.26M | -92.17%62.24M | 4.30%19.48M | 6.73%34.69M |
Current changes in cash | -18.59%9.9M | 278.41%4.67M | 98.10%-512K | -190.06%-14.21M | 127.37%4.16M | 164.23%12.15M | 69.67%-2.62M | 96.32%-26.98M | -63.78%15.78M | -10.00%-15.21M |
End cash Position | 10.08%49.31M | 20.75%39.41M | -1.45%34.74M | -1.45%34.74M | 151.37%48.96M | 29.14%44.79M | -39.12%32.64M | -43.35%35.26M | -43.35%35.26M | 4.30%19.48M |
Free cash from | 26.38%76.87M | -14.81%69.71M | -10.90%328.95M | -25.92%93.16M | -3.90%93.14M | 38.96%60.83M | -20.35%81.82M | -0.57%369.17M | -5.83%125.76M | 0.74%96.91M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data