(Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -2,726.83%-1.08B | 2,505.95%4.82B | 68.86%2.85B | 305.62%1.88B | -0.54%743M | 158.57%41M | -66.12%185M | 189.69%1.69B | -27.54%463M | 118.42%747M |
Net income from continuing operations | -10.50%196M | -37.59%181M | -9.22%955M | -36.30%172M | -3.86%274M | -12.40%219M | 17.41%290M | 71.34%1.05B | 109.30%270M | 93.88%285M |
Operating gains losses | -135.94%-23M | -81.82%-20M | 146.94%23M | -27.27%-14M | -23.08%-16M | 526.67%64M | -10.00%-11M | -263.33%-49M | -120.00%-11M | -125.00%-13M |
Depreciation and amortization | 25.86%73M | 5.56%57M | -7.79%225M | 9.62%57M | -11.11%56M | -9.38%58M | -16.92%54M | -6.87%244M | -25.71%52M | -7.35%63M |
Deferred tax | -109.80%-5M | -111.83%-11M | -27.73%245M | -54.65%39M | -25.30%62M | -44.57%51M | 19.23%93M | -24.67%339M | -46.91%86M | -13.54%83M |
Other non cashItems | -50.00%-3M | 466.67%11M | -16.67%15M | 100.00%16M | -20.00%4M | -150.00%-2M | -400.00%-3M | 357.14%18M | 500.00%8M | 350.00%5M |
Change in working capital | -274.29%-1.33B | 2,020.08%4.59B | 1,032.79%1.38B | 2,632.20%1.61B | 5.22%363M | 22.71%-354M | -235.80%-239M | 119.06%122M | -80.46%59M | 34,600.00%345M |
-Change in receivables | -6,896.88%-2.18B | 595.40%2.7B | -956.34%-750M | -110.48%-173M | 83.29%-65M | 109.67%32M | 45.65%-544M | 97.13%-71M | 371.83%1.65B | 38.84%-389M |
-Change in payables and accrued expense | 3,430.77%459M | 329.56%2.99B | 3,517.57%2.68B | 211.72%1.47B | -33.82%499M | 106.07%13M | -17.81%697M | -96.00%74M | -248.81%-1.31B | 17.26%754M |
-Change in other current assets | -312.50%-198M | 43.72%-103M | -228.30%-204M | 92.11%-15M | 171.19%42M | -217.07%-48M | -149.86%-183M | 424.49%159M | -475.76%-190M | -1,083.33%-59M |
-Change in other current liabilities | 267.81%589M | -377.03%-997M | -752.50%-341M | 481.61%332M | -389.74%-113M | -863.04%-351M | -450.00%-209M | -217.65%-40M | -247.46%-87M | 378.57%39M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -2,726.83%-1.08B | 2,505.95%4.82B | 68.86%2.85B | 305.62%1.88B | -0.54%743M | 158.57%41M | -66.12%185M | 189.69%1.69B | -27.54%463M | 118.42%747M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -160.15%-3.84B | -15.72%-4B | 2,430.53%4.43B | 217.33%879M | 213.20%617M | 804.53%6.39B | -152.12%-3.45B | 98.60%-190M | 113.54%277M | 112.81%197M |
Net investment purchase and sale | -119.34%-1.22B | -19.26%-4.23B | 856.71%4.28B | 184.31%725M | 1,327.27%785M | 863.41%6.32B | -131.53%-3.55B | 96.09%-566M | 111.62%255M | 103.14%55M |
Net proceeds payment for loan | -77.31%27M | -55.17%65M | -15.02%543M | 5.70%167M | -27.74%112M | -19.59%119M | -18.54%145M | -37.54%639M | -16.84%158M | -34.87%155M |
Capital expenditure | 0.00%-43M | 10.53%-34M | -33.04%-149M | 5.88%-32M | -24.14%-36M | -53.57%-43M | -80.95%-38M | -9.80%-112M | -36.00%-34M | -7.41%-29M |
Net business purchase and sale | ---- | ---- | 80.67%-29M | 74.56%-29M | ---- | ---- | ---- | ---150M | ---114M | --0 |
Net other investing changes | 50.00%-6M | 94.44%-1M | -36.00%-34M | -185.71%-6M | -80.00%2M | 68.42%-12M | -350.00%-18M | 41.86%-25M | 135.00%7M | 350.00%10M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -160.15%-3.84B | -15.72%-4B | 2,430.53%4.43B | 217.33%879M | 213.20%617M | 804.53%6.39B | -152.12%-3.45B | 98.60%-190M | 113.54%277M | 112.81%197M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 123.64%1.49B | 200.62%3.38B | -17,855.56%-7.99B | -272.40%-1.99B | -28.88%-830M | -1,287.44%-6.3B | 12,600.00%1.13B | -99.60%45M | -28.80%1.15B | -179.70%-644M |
Increase decrease in deposit | 125.19%1.52B | 248.77%3.54B | -476.59%-6.71B | -179.32%-1.78B | -77.32%93M | -487.45%-6.04B | 534.38%1.02B | -83.90%1.78B | 86.74%2.24B | -72.13%410M |
Net issuance payments of debt | --0 | --0 | --0 | --0 | 0.00%-300M | --0 | --300M | -117.78%-80M | -283.33%-550M | -500.00%-300M |
Net commonstock issuance | --0 | 20.83%-95M | 4.74%-1.09B | 64.67%-177M | -83.17%-566M | -17.46%-222M | 14.29%-120M | -214.64%-1.14B | -186.29%-501M | ---309M |
Net preferred stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -237.67%-413M | --0 | ---- |
Cash dividends paid | 8.82%-31M | 7.27%-51M | -143.06%-175M | 11.11%-32M | -125.00%-54M | ---34M | -358.33%-55M | -188.00%-72M | ---36M | -100.00%-24M |
Net other financing activities | 75.00%-1M | 20.00%-12M | 28.13%-23M | ---1M | 62.50%-3M | 42.86%-4M | 11.76%-15M | 11.11%-32M | --0 | 42.86%-8M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 123.64%1.49B | 200.62%3.38B | -17,855.56%-7.99B | -272.40%-1.99B | -28.88%-830M | -1,287.44%-6.3B | 12,600.00%1.13B | -99.60%45M | -28.80%1.15B | -179.70%-644M |
Net cash flow | ||||||||||
Beginning cash position | 469.58%6.84B | -21.38%2.63B | 85.47%3.34B | 27.96%1.86B | 15.28%1.33B | 23.71%1.2B | 85.47%3.34B | -47.13%1.8B | -8.79%1.45B | -41.82%1.15B |
Current changes in cash | -2,778.91%-3.43B | 296.18%4.21B | -146.40%-715M | -59.25%771M | 76.67%530M | -29.67%128M | -157.38%-2.14B | 195.89%1.54B | 796.68%1.89B | 177.32%300M |
End cash position | 156.48%3.41B | 469.58%6.84B | -21.38%2.63B | -21.38%2.63B | 27.96%1.86B | 15.28%1.33B | 23.71%1.2B | 85.47%3.34B | 85.47%3.34B | -8.79%1.45B |
Free cash flow | -55,900.00%-1.12B | 3,156.46%4.79B | 71.41%2.7B | 330.30%1.85B | -1.53%707M | 97.96%-2M | -72.00%147M | 227.92%1.57B | -30.13%429M | 127.94%718M |
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 | -- | -- |
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