(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 177.07%165.2M | -21.57%631.63M | -5.23%215.98M | -13.12%199.76M | -27.22%156.27M | -55.12%59.62M | 170.36%805.38M | 92.07%227.89M | 128.65%229.93M | 433.40%214.71M |
Net income from continuing operations | -1,407.15%-32.74M | -72.71%94.2M | 13.64%57.32M | -93.08%8.63M | -82.07%25.74M | -90.53%2.51M | -11.60%345.2M | -64.09%50.44M | 522.97%124.79M | -37.66%143.51M |
Operating gains losses | --38.01M | 755.24%126.13M | 345.16%35.2M | 2,910.10%92.93M | 13.43%-1.43M | ---- | -119.29%-19.25M | -33,288.37%-14.36M | -270.74%-3.31M | ---1.65M |
Depreciation and amortization | -6.38%148.2M | 67.09%631.06M | -1.12%150.75M | 105.78%161.32M | 106.97%160.69M | 128.76%158.31M | 77.87%377.68M | 145.69%152.45M | 7.89%78.39M | 64.89%77.64M |
Unrealized gains and losses of investment securities | 2,266.54%55.59M | ---- | ---- | 142.05%20.11M | 78.94%-8.6M | -95.85%2.35M | ---- | ---- | -2,321.09%-47.82M | -373.53%-40.84M |
Remuneration paid in stock | 63.03%4.54M | 40.97%5.46M | -60.14%2.7M | 1,170.42%2.71M | 41.28%-2.73M | 81.85%2.79M | -35.08%3.88M | 211.24%6.78M | -81.61%213K | -573.14%-4.65M |
Deferred tax | -195.97%-35.81M | -361.99%-61.93M | -13.72%-77.97M | -90.89%3.67M | -90.19%4.18M | -229.85%-12.1M | -81.71%23.64M | -234.66%-68.57M | 610.98%40.23M | -40.95%42.66M |
Other non cashItems | -12.21%2.24M | -101.28%-43.34M | -177.38%-123.19M | 283.58%25.28M | 225.50%27.27M | -68.07%2.55M | -230.11%-21.53M | -1,333.64%-44.41M | 9.49%6.59M | 124.01%8.38M |
Change In working capital | 84.67%-14.83M | -225.27%-119.96M | -204.78%-101M | -223.71%-43.49M | 220.50%3M | -190.69%-96.77M | 421.46%95.76M | 2,597.93%96.4M | 14,365.02%35.15M | 89.60%-2.49M |
Interest paid (cash flow from operating activities) | ---- | ---- | ---- | -377.79%-20.61M | -269.85%-28.99M | ---- | ---- | ---- | 33.36%-4.31M | -58.15%-7.84M |
Tax refund paid | ---- | ---- | ---- | ---50.79M | ---22.86M | ---- | ---- | ---- | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 177.07%165.2M | -21.57%631.63M | -5.23%215.98M | -13.12%199.76M | -27.22%156.27M | -55.12%59.62M | 170.36%805.38M | 92.07%227.89M | 128.65%229.93M | 433.40%214.71M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 8.36%-126.22M | 70.25%-378.02M | 100.39%3.5M | -279.05%-77.08M | 3.93%-166.71M | 17.48%-137.74M | -118.66%-1.27B | -1,241.04%-909.79M | 80.89%-20.34M | 28.80%-173.52M |
Net PPE purchase and sale | 12.14%-130.02M | 70.50%-392.48M | 95.95%-42.49M | -42.10%-83.77M | 18.91%-132.04M | 34.08%-147.98M | -121.33%-1.33B | -110.46%-1.05B | 15.75%-58.95M | 36.84%-162.84M |
Net business purchase and sale | --0 | ---- | ---- | 41.39%-800K | ---- | ---2.94M | ---- | ---- | 96.82%-1.37M | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | -85.33%2.27M | ---- | ---- | ---- | ---- | --15.48M |
Net other investing changes | -71.16%3.8M | -75.91%14.46M | 365.59%30.11M | -81.26%7.49M | -41.20%-36.93M | -77.09%13.19M | 198.19%60.05M | -23.92%-11.34M | 516.45%39.98M | -285.48%-26.16M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 8.36%-126.22M | 70.25%-378.02M | 100.39%3.5M | -279.05%-77.08M | 3.93%-166.71M | 17.48%-137.74M | -118.66%-1.27B | -1,241.04%-909.79M | 80.89%-20.34M | 28.80%-173.52M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -149.91%-38.99M | -154.52%-253.61M | -137.56%-219.48M | -9.45%-122.68M | 125.35%10.44M | 129.31%78.11M | 64.28%465.18M | 1,250.26%584.39M | -2,015.62%-112.08M | -120.24%-41.19M |
Net issuance payments of debt | -91.56%8.25M | -169.28%-287.22M | -152.55%-320.55M | 54.81%-101.07M | 284.46%36.72M | 102.80%97.68M | 84.73%414.57M | 1,477.85%609.98M | -3,779.29%-223.66M | -109.73%-19.91M |
Net common stock issuance | ---26.64M | -109.48%-9.58M | -1,036.14%-5M | -100.06%-78K | --0 | --0 | 73.44%101.02M | 94.53%-440K | 54,731.14%124.56M | -471.87%-5.82M |
Cash dividends paid | 0.68%-20.72M | -51.12%-83.52M | 13.94%-20.89M | -137.69%-20.89M | -79.48%-20.88M | -97.23%-20.87M | ---55.27M | ---24.27M | ---8.79M | ---11.64M |
Proceeds from stock option exercised by employees | -31.89%220K | -56.62%763K | 402.94%342K | --0 | 7.60%-4.4M | 102.98%323K | 8.38%1.76M | -95.81%68K | --0 | ---4.76M |
Net other financing activities | -109.53%-93K | 3,961.34%125.94M | 13,469.38%126.61M | 84.56%-647K | -206.87%-995K | -86.64%976K | 408.56%3.1M | ---947K | ---4.19M | 134.74%931K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -149.91%-38.99M | -154.52%-253.61M | -137.56%-219.48M | -9.45%-122.68M | 125.35%10.44M | 129.31%78.11M | 64.28%465.18M | 1,250.26%584.39M | -2,015.62%-112.08M | -120.24%-41.19M |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --97.51M | --0 | --0 |
Current changes in cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --97.51M | ---- |
End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --97.51M | --0 |
Free cash from | 139.74%35.18M | 116.22%97.67M | 108.73%73.45M | -41.44%77M | -45.73%28.15M | 3.36%-88.54M | -72.26%-602.08M | -121.95%-841.83M | 329.94%131.48M | 120.76%51.86M |
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.