(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 91.69%233.24M | -59.44%80.44M | 5.56%161.56M | -32.32%686.61M | 6.19%213.59M | -62.22%121.67M | -32.58%198.31M | -22.38%153.05M | 0.93%1.01B | -34.52%201.13M |
Net income from continuing operations | 13.70%155.32M | 17.62%177.79M | -35.03%103.28M | -50.90%541.34M | -63.21%94.59M | -67.66%136.61M | -28.50%151.16M | -24.90%158.98M | 17.94%1.1B | 24.79%257.14M |
Operating gains losses | 30.85%-14.54M | 98.78%-92K | -19.29%-19.73M | 80.39%-62.82M | 33.68%-17.73M | 91.94%-21.03M | 19.00%-7.52M | 29.62%-16.54M | -164.60%-320.34M | -12.26%-26.73M |
Depreciation and amortization | 0.98%16.18M | 11.48%16.62M | 10.38%16.16M | 5.66%61.69M | 9.72%16.12M | 9.35%16.02M | 2.69%14.91M | 0.80%14.64M | -9.12%58.38M | -25.54%14.69M |
Deferred tax | 96.37%-455K | 863.95%10.19M | 560.90%9.51M | -30.22%-43.14M | 64.59%-29.6M | -195.39%-12.53M | -93.04%1.06M | -109.33%-2.06M | -114.44%-33.13M | -367.39%-83.59M |
Other non cashItems | 92.57%-398K | 62.53%-2.35M | 92.36%-1.3M | 89.74%-28.89M | 87.23%-246K | 87.94%-5.36M | 93.53%-6.28M | 87.70%-17M | 59.13%-281.66M | 98.77%-1.93M |
Change in working capital | 293.27%73.48M | -4,818.60%-96.8M | 155.02%20.68M | -94.96%17.62M | 5,918.77%95.2M | -129.62%-38.02M | -101.62%-1.97M | -137.16%-37.59M | -55.41%349.46M | -100.63%-1.64M |
-Change in receivables | 231.48%23.37M | 3,156.25%5.38M | -7,335.35%-22.72M | 63.07%-23.24M | 86.57%-5.6M | -135.94%-17.78M | 98.57%-176K | 122.77%314K | -1,116.18%-62.93M | -1,643.87%-41.7M |
-Change in payables and accrued expense | 9.95%-7.93M | -29.08%13.94M | -279.44%-10.8M | 226.91%19.81M | 7.35%11.81M | -86.41%-8.81M | 185.19%19.66M | 59.95%-2.85M | 212.34%6.06M | 116.14%11M |
-Change in other current assets | 230.63%23.89M | -507.33%-47.17M | 54.36%38.7M | -68.40%24.2M | -15.43%25.18M | -149.89%-18.29M | -227.54%-7.77M | 516.32%25.07M | 206.09%76.59M | 31.51%29.78M |
-Change in other current liabilities | 699.10%33.33M | -138.53%-66.78M | 119.92%11.03M | -7.20%-25.32M | 618.21%63.58M | -114.76%-5.56M | -57.26%-28M | -77.10%-55.34M | -226.31%-23.62M | -143.23%-12.27M |
-Change in other working capital | -93.41%818K | -115.24%-2.18M | 193.40%4.47M | -93.73%22.16M | -98.05%225K | -81.27%12.41M | -89.68%14.31M | -103.50%-4.79M | -52.19%353.36M | -94.36%11.56M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 91.69%233.24M | -59.44%80.44M | 5.56%161.56M | -32.32%686.61M | 6.19%213.59M | -62.22%121.67M | -32.58%198.31M | -22.38%153.05M | 0.93%1.01B | -34.52%201.13M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 92.63%1.88B | 46.17%-1.73B | -306.86%-357.41M | -148.85%-2.61B | -130.63%-546.68M | -39.33%975.03M | -26.96%-3.21B | -96.15%172.78M | 150.86%5.35B | 241.26%1.78B |
Net investment purchase and sale | 31.26%2.58B | 51.14%-1.19B | -143.00%-207.9M | -92.63%587.39M | -75.37%578.76M | -22.43%1.97B | -39.00%-2.44B | -90.00%483.45M | 174.30%7.97B | 372.53%2.35B |
Net proceeds payment for loan | 31.10%-671.67M | 30.21%-530.5M | 58.38%-124.02M | -9.18%-3.11B | -91.63%-1.08B | 15.12%-974.83M | 2.95%-760.14M | 16.08%-298M | -978.73%-2.85B | -131.96%-562.61M |
Net PPE purchase and sale | -26.04%-56.51M | 19.36%-38.75M | -53.29%-52.26M | -113.28%-199.39M | -109.51%-72.41M | -111.46%-44.84M | -108.08%-48.05M | -133.06%-34.09M | -82.23%-93.48M | -69.71%-34.56M |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 241.11%219.88M | --0 |
Net other investing changes | -12.27%24.01M | -10.06%32.21M | 25.01%26.77M | 2.32%109.69M | -20.27%25.1M | 32.06%27.37M | 14.17%35.81M | -9.37%21.42M | 23.30%107.2M | 80.05%31.48M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 92.63%1.88B | 46.17%-1.73B | -306.86%-357.41M | -148.85%-2.61B | -130.63%-546.68M | -39.33%975.03M | -26.96%-3.21B | -96.15%172.78M | 150.86%5.35B | 241.26%1.78B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -96.79%-2.04B | -44.26%1.69B | 129.01%96.55M | 129.70%1.88B | 106.21%219.43M | -135.93%-1.04B | 30.16%3.03B | 92.88%-332.8M | -166.90%-6.32B | -518.09%-3.53B |
Change in federal funds and securities sold for repurchase | -67.01%-50.32M | 13,521.69%39.59M | -0.73%-25.29M | -200.38%-57.23M | 87.81%-1.69M | -132.92%-30.13M | 84.42%-295K | -33.68%-25.11M | 291.94%57.01M | -369.65%-13.84M |
Increase decrease in deposit | -179.10%-1.87B | -43.51%1.72B | 164.84%190.48M | 140.99%2.37B | 107.78%279.5M | -31.40%-668.35M | 23.27%3.05B | 92.91%-293.78M | -156.91%-5.77B | -462.95%-3.59B |
Net issuance payments of debt | 91.86%-24.51M | -219.81%-25.89M | -179.93%-21.88M | -248.18%-271.92M | -117.67%-19.77M | -220.83%-301.13M | 121.45%21.61M | 135.63%27.37M | 210.84%183.51M | 197.88%111.87M |
Net commonstock issuance | -3,805.62%-57.4M | 11.04%1.63M | 15.56%1.49M | 100.93%5.85M | 9.94%1.55M | 100.67%1.55M | 2.23%1.47M | 100.32%1.29M | -81.01%-626.06M | 17.43%1.41M |
Cash dividends paid | -13.65%-45.34M | -13.11%-45.18M | -12.78%-44.98M | 1.03%-159.86M | 0.45%-40.15M | 6.06%-39.9M | 5.87%-39.94M | -9.89%-39.88M | -14.17%-161.52M | -10.01%-40.33M |
Net other financing activities | 78.50%-43K | -157.53%-3.06M | -21.35%-3.26M | 29.15%-4.09M | ---12K | -11.11%-200K | 6.75%-1.19M | 37.72%-2.69M | -12.83%-5.77M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -96.79%-2.04B | -44.26%1.69B | 129.01%96.55M | 129.70%1.88B | 106.21%219.43M | -135.93%-1.04B | 30.16%3.03B | 92.88%-332.8M | -166.90%-6.32B | -518.09%-3.53B |
Net cash flow | ||||||||||
Beginning cash position | -23.92%367.26M | -30.03%328.28M | -10.20%427.58M | 9.58%476.16M | -73.27%541.24M | -9.84%482.7M | 5.33%469.19M | 9.58%476.16M | -12.59%434.51M | 271.21%2.02B |
Current changes in cash | 16.86%68.41M | 188.44%38.98M | -1,324.01%-99.3M | -216.66%-48.58M | 92.66%-113.66M | -96.07%58.54M | -84.97%13.51M | -163.76%-6.97M | 166.55%41.65M | -1,296.59%-1.55B |
End cash position | -19.51%435.67M | -23.92%367.26M | -30.03%328.28M | -10.20%427.58M | -10.20%427.58M | -73.27%541.24M | -9.84%482.7M | 5.33%469.19M | 9.58%476.16M | 9.58%476.16M |
Free cash flow | 139.14%175.56M | -73.89%38.92M | -7.96%107.67M | -47.45%478.57M | -15.79%139.14M | -75.02%73.41M | -44.73%149.03M | -35.72%116.98M | -2.22%910.75M | -42.13%165.23M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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