(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 | -797.18%-7.64B | 70.51%-844M | -94.23%690M | -40.56%4.18B | -95.03%222M | 79.40%-852M | -162.41%-2.86B | 278.15%11.95B | 66.45%7.04B | 1,051.29%4.47B |
Net income from continuing operations | -6.82%711M | -15.66%463M | -29.92%1.94B | -71.35%210M | -38.84%422M | 2.14%763M | -9.11%549M | 3.01%2.77B | 5.16%733M | -3.36%690M |
Operating gains losses | ---- | ---- | 14,600.00%294M | --0 | ---- | ---- | ---- | 103.51%2M | --0 | --0 |
Depreciation and amortization | -32.07%161M | -21.65%181M | -23.70%882M | -54.42%191M | 13.78%223M | -4.44%237M | -21.16%231M | -25.75%1.16B | 16.71%419M | -48.01%196M |
Deferred tax | 156.25%9M | -75.00%8M | -196.77%-184M | -242.86%-192M | 87.30%-8M | -132.00%-16M | 357.14%32M | 61.73%-62M | 49.09%-56M | -70.27%-63M |
Other non cashItems | 87.10%58M | 6.32%101M | -41.32%257M | 165.82%210M | -180.61%-79M | -49.18%31M | -52.50%95M | 9.23%438M | -43.57%79M | 276.92%98M |
Change in working capital | -364.74%-8.59B | 57.41%-1.62B | -133.43%-2.55B | -36.03%3.74B | -117.77%-630M | 64.79%-1.85B | -209.54%-3.81B | 168.65%7.63B | 82.50%5.85B | 613.17%3.55B |
-Change in receivables | 69.14%-50M | -51.47%-206M | -130.13%-359M | -11.96%81M | -15.45%-142M | -476.74%-162M | 19.05%-136M | 9.83%-156M | -28.68%92M | -156.25%-123M |
-Change in payables and accrued expense | -420.87%-1.4B | 378.77%2.22B | -122.98%-128M | 362.94%376M | 90.25%-144M | 111.83%436M | -113.58%-796M | 197.04%557M | 93.00%-143M | -193.64%-1.48B |
-Change in other current assets | 52.83%-459M | 317.02%1.18B | -536.82%-1.84B | -22.73%-1.5B | -83.02%353M | -287.12%-973M | 129.53%282M | -39.07%421M | -396.84%-1.22B | 20.66%2.08B |
-Change in other working capital | -481.30%-6.69B | -52.17%-4.81B | -103.28%-223M | -32.81%4.79B | -122.73%-697M | 46.01%-1.15B | -151.43%-3.16B | 161.56%6.8B | 51.37%7.13B | 264.63%3.07B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -797.18%-7.64B | 70.51%-844M | -94.23%690M | -40.56%4.18B | -95.03%222M | 79.40%-852M | -162.41%-2.86B | 278.15%11.95B | 66.45%7.04B | 1,051.29%4.47B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 819.37%19.18B | -388.93%-41.35B | 86.88%12.74B | -1,162.83%-13.83B | 290.59%10.17B | -88.14%2.09B | 430.07%14.31B | 413.81%6.82B | 35.36%-1.1B | -304.41%-5.34B |
Proceeds payment in interest bearing deposits in bank | 1,237.34%25.61B | -377.48%-37.82B | 192.30%13.93B | -355.49%-10.91B | 218.54%9.29B | -84.86%1.92B | 480.49%13.63B | -55.06%4.77B | -300.42%-2.4B | -235.30%-7.84B |
Net investment purchase and sale | -655.82%-6.25B | 81.87%-320M | 9.73%5.29B | 243.67%3.26B | 52.69%2.67B | -86.40%1.13B | 71.31%-1.77B | 165.48%4.82B | 135.43%948M | 184.44%1.75B |
Net proceeds payment for loan | -366.48%-835M | -33.76%-2.2B | -3,663.03%-4.24B | -119.89%-898M | 48.84%-1.52B | -115.04%-179M | 37.13%-1.64B | 102.58%119M | 2,134.65%4.51B | -46.55%-2.98B |
Net PPE purchase and sale | -25.29%-213M | -26.37%-230M | -11.17%-816M | -61.27%-329M | 35.71%-135M | 6.59%-170M | -31.88%-182M | 9.49%-734M | 20.00%-204M | -6.60%-210M |
Net business purchase and sale | ---182M | ---12M | ---61M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other investing changes | -40.00%-98M | -87.77%23M | 129.41%117M | 74.51%-13M | -73.33%12M | -242.86%-70M | 2,250.00%188M | -78.84%51M | -1,120.00%-51M | -13.46%45M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 819.37%19.18B | -388.93%-41.35B | 86.88%12.74B | -1,162.83%-13.83B | 290.59%10.17B | -88.14%2.09B | 430.07%14.31B | 413.81%6.82B | 35.36%-1.1B | -304.41%-5.34B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,102.50%-12.05B | 454.56%41.56B | 27.56%-13.35B | 305.21%9.68B | -10,308.91%-10.31B | 92.24%-1B | -1,195.25%-11.72B | -303.75%-18.43B | -34.52%-4.72B | 103.35%101M |
Change in federal funds and securities sold for repurchase | 1,091.99%7.14B | -32.13%1.71B | 524.62%1.69B | 92.52%-230M | -136.28%-1.2B | 118.01%599M | -6.81%2.52B | 78.35%-398M | -427.61%-3.07B | 16,595.00%3.3B |
Increase decrease in deposit | -869.15%-12.73B | 361.30%30.92B | 25.96%-14.49B | 386.92%7.97B | -153.50%-9.31B | 85.62%-1.31B | -196.24%-11.83B | -228.35%-19.57B | 35.98%-2.78B | 20.12%-3.67B |
Net issuance payments of debt | -684.75%-5.98B | 1,135.63%8.87B | 2.56%4.24B | -9.88%2.64B | 79.28%1.44B | 589.47%1.02B | -238.96%-856M | 204.40%4.13B | 1,662.05%2.93B | 952.13%801M |
Net commonstock issuance | 79.94%-213M | 87.70%-161M | -138.82%-3.88B | 67.71%-493M | -954.17%-1.01B | ---1.06B | ---1.31B | -268.89%-1.62B | -4,527.27%-1.53B | -105.05%-96M |
Net preferred stock issuance | --0 | --481M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash dividends paid | -5.62%-263M | 0.00%-243M | 0.21%-970M | 6.34%-251M | 1.30%-227M | -1.63%-249M | -6.11%-243M | -12.24%-972M | -10.29%-268M | -15.58%-230M |
Net other financing activities | ---6M | ---6M | --57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,102.50%-12.05B | 454.56%41.56B | 27.56%-13.35B | 305.21%9.68B | -10,308.91%-10.31B | 92.24%-1B | -1,195.25%-11.72B | -303.75%-18.43B | -34.52%-4.72B | 103.35%101M |
Net cash flow | ||||||||||
Beginning cash position | -7.71%3.41B | 1.94%4.05B | 9.34%3.97B | 45.89%4.01B | 11.81%3.93B | 24.26%3.7B | 9.34%3.97B | 4.73%3.63B | -40.34%2.75B | -23.90%3.52B |
Current changes in cash | -321.98%-515M | -133.09%-634M | -77.29%77M | -96.89%38M | 110.30%79M | -56.96%232M | 58.47%-272M | 106.71%339M | 225.33%1.22B | -5,800.00%-767M |
End cash position | -26.26%2.9B | -7.71%3.41B | 1.94%4.05B | 1.94%4.05B | 45.89%4.01B | 11.81%3.93B | 24.26%3.7B | 9.34%3.97B | 9.34%3.97B | -40.34%2.75B |
Free cash flow | -668.79%-7.86B | 64.72%-1.07B | -101.12%-126M | -43.60%3.85B | -97.96%87M | 76.33%-1.02B | -168.44%-3.04B | 249.18%11.22B | 72.00%6.83B | 2,128.80%4.26B |
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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