(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 | -77.35%845M | -938.98%-990M | -22.11%8.63B | -32.77%2.38B | -36.15%2.41B | -5.93%3.73B | 162.77%118M | 40.41%11.08B | -26.48%3.53B | 1,829.36%3.77B |
Net income from continuing operations | -31.45%922M | -20.79%1.2B | -116.71%-1.05B | -402.62%-5.09B | -27.73%1.18B | -12.21%1.35B | 6.99%1.52B | -2.64%6.27B | 4.99%1.68B | -3.93%1.64B |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --71M | --0 | --1M |
Depreciation and amortization | -20.27%240M | -13.61%273M | -11.05%1.22B | -18.90%296M | -6.79%302M | -12.75%301M | -4.82%316M | -1.30%1.37B | 6.41%365M | -8.47%324M |
Other non cashItems | 122.98%142M | -26.35%109M | 100.21%5M | 104.52%68M | 182.89%407M | -286.25%-618M | 164.07%148M | -1,141.48%-2.39B | -397.62%-1.5B | -81.18%-491M |
Change in working capital | -226.89%-2.75B | -30.00%-3.07B | -94.56%271M | -82.08%452M | -99.13%18M | 4.24%2.16B | -40.74%-2.36B | 661.07%4.99B | 2.56%2.52B | 222.84%2.07B |
-Change in loans | -131.20%-83M | 58.75%-349M | -91.41%213M | -48.07%417M | -70.65%376M | 23.72%266M | -570.00%-846M | 75.69%2.48B | -36.02%803M | 164.60%1.28B |
-Change in other current assets | 9.52%-38M | 95.77%-57M | -450.17%-2.05B | -122.43%-440M | 17.04%-224M | 86.71%-42M | -70.38%-1.35B | 132.81%586M | 274.56%1.96B | -900.00%-270M |
-Change in other working capital | -235.31%-2.63B | -1,459.06%-2.67B | 9.90%2.11B | 296.28%475M | -112.71%-134M | -10.89%1.94B | 84.00%-171M | 86.41%1.92B | -110.39%-242M | 220.36%1.05B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -77.35%845M | -938.98%-990M | -22.11%8.63B | -32.77%2.38B | -36.15%2.41B | -5.93%3.73B | 162.77%118M | 40.41%11.08B | -26.48%3.53B | 1,829.36%3.77B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 108.77%24.15B | 387.95%5.9B | 176.26%22.86B | 146.39%4.99B | 199.33%8.35B | 207.39%11.57B | -5,929.41%-2.05B | 6.50%-29.97B | 11.30%-10.76B | 34.84%-8.4B |
Net investment purchase and sale | 227.84%10.35B | -53.52%930M | 16.21%9.73B | 5.31%2.62B | -44.33%1.96B | -6.26%3.16B | 300.90%2B | 122.85%8.38B | 194.06%2.49B | 129.51%3.52B |
Net proceeds payment for loan | -79.84%1.03B | 355.69%4.69B | 137.16%12.2B | 132.97%2.87B | 156.35%6.07B | 138.52%5.09B | -1,269.40%-1.84B | -435.55%-32.84B | -84.58%-8.71B | -1,124.62%-10.78B |
Net business purchase and sale | ---- | ---- | 99.64%-17M | 99.94%-2M | 98.17%-15M | ---- | ---- | -185.29%-4.67B | -65.09%-3.35B | -10.81%-820M |
Net other investing changes | -51.93%959M | 99.66%-6M | 108.09%136M | 77.32%-132M | 108.13%33M | 448.78%2B | -1,342.62%-1.76B | -33.17%-1.68B | 8.92%-582M | 33.00%-406M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 108.77%24.15B | 387.95%5.9B | 176.26%22.86B | 146.39%4.99B | 199.33%8.35B | 207.39%11.57B | -5,929.41%-2.05B | 6.50%-29.97B | 11.30%-10.76B | 34.84%-8.4B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 12.72%-19.1B | -103.34%-572M | -211.24%-22.27B | -202.05%-6.56B | -391.86%-10.93B | -2,845.67%-21.88B | 89.05%17.11B | -21.78%20.02B | -17.58%6.43B | -41.33%3.75B |
Increase decrease in deposit | -1,093.98%-10.4B | 81.18%-1.6B | -490.42%-17.63B | -66.63%-4.16B | 31.33%-6.02B | 129.32%1.05B | -171.76%-8.5B | -108.43%-2.99B | -123.47%-2.5B | -215.62%-8.77B |
Net issuance payments of debt | 67.08%-7.93B | -93.01%1.87B | -110.09%-2.68B | -113.31%-1.29B | -130.99%-4.13B | -551.33%-24.07B | 1,607.82%26.81B | 758.40%26.54B | 604.43%9.68B | 2,993.26%13.31B |
Net commonstock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 84.53%-250M | --0 | --0 |
Net preferred stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash dividends paid | -0.65%-773M | -0.76%-800M | -4.75%-3.13B | -1.32%-770M | -1.40%-799M | -7.26%-768M | -9.52%-794M | -4.80%-2.99B | -6.15%-760M | -8.24%-788M |
Net other financing activities | -100.21%-4M | 88.78%-46M | 493.62%1.17B | -5,766.67%-340M | 200.00%10M | 47,925.00%1.91B | -41.38%-410M | -463.41%-298M | -97.97%6M | -25.00%-10M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 12.72%-19.1B | -103.34%-572M | -211.24%-22.27B | -202.05%-6.56B | -391.86%-10.93B | -2,845.67%-21.88B | 89.05%17.11B | -21.78%20.02B | -17.58%6.43B | -41.33%3.75B |
Net cash flow | ||||||||||
Beginning cash position | -4.40%34.99B | 43.06%30.64B | 5.55%21.42B | 34.23%29.83B | 29.84%30.01B | 25.66%36.6B | 5.55%21.42B | 7.56%20.3B | 12.09%22.23B | -12.97%23.11B |
Current changes in cash | 189.49%5.89B | -71.39%4.34B | 719.09%9.22B | 201.00%812M | 79.95%-178M | -9.60%-6.59B | 71.92%15.18B | -21.09%1.13B | -271.79%-804M | 86.81%-888M |
End cash position | 36.22%40.88B | -4.40%34.99B | 43.06%30.64B | 43.06%30.64B | 34.23%29.83B | 29.84%30.01B | 25.66%36.6B | 5.55%21.42B | 5.55%21.42B | 12.09%22.23B |
Free cash flow | -77.35%845M | -938.98%-990M | -22.11%8.63B | -32.77%2.38B | -36.15%2.41B | -5.93%3.73B | 162.77%118M | 40.41%11.08B | -26.48%3.53B | 1,829.36%3.77B |
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 | -- | -- | -- | -- | -- | -- | -- |
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