(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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -17.76%991M | -54.48%417M | 227.35%461M | -4.69%2.66B | -14.52%901M | 138.14%1.21B | 40.06%916M | -162.74%-362M | 1,082.75%2.79B | 729.92%1.05B |
Net income from continuing operations | -15.03%639M | 3.67%707M | -92.32%731M | 944.26%11.47B | 100.00%514M | 138.73%752M | 167.45%682M | 3,412.18%9.52B | 100.73%1.1B | 108.94%257M |
Operating gains losses | -1,900.00%-18M | -100.00%-4M | -222.22%-11M | 107.55%4M | 80.95%-4M | 120.00%1M | 84.62%-2M | 164.29%9M | 20.90%-53M | -200.00%-21M |
Depreciation and amortization | 141.18%42M | 117.65%6M | -109.68%-12M | -110.69%-57M | -133.58%-45M | -175.00%-102M | -122.82%-34M | 8.77%124M | 272.73%533M | 226.83%134M |
Deferred tax | -89.11%56M | 45.07%-184M | 101.45%1M | -180.10%-165M | -318.25%-275M | 678.79%514M | -546.67%-335M | -13.11%-69M | 2,675.00%206M | 841.18%126M |
Other non cashItems | 309.52%86M | -38.30%-65M | 100.36%36M | -2,344.55%-9.88B | 440.00%54M | 2,000.00%21M | -393.75%-47M | -2,197.91%-9.9B | -304.00%-404M | 128.57%10M |
Change in working capital | 139.80%78M | -128.63%-140M | 57.74%-352M | -123.25%-173M | -21.75%367M | -172.22%-196M | 300.82%489M | -470.22%-833M | 202.20%744M | 1,463.33%469M |
-Change in other current assets | 129.12%99M | -178.13%-325M | 111.73%57M | -57.44%206M | 44.94%616M | -13.71%-340M | 2,673.33%416M | -241.69%-486M | 166.03%484M | 2,935.71%425M |
-Change in other current liabilities | -114.58%-21M | 153.42%185M | -17.87%-409M | -245.77%-379M | -665.91%-249M | -36.56%144M | -31.78%73M | -194.07%-347M | 5,100.00%260M | 175.00%44M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -17.76%991M | -54.48%417M | 227.35%461M | -4.69%2.66B | -14.52%901M | 138.14%1.21B | 40.06%916M | -162.74%-362M | 1,082.75%2.79B | 729.92%1.05B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 91.98%-301M | -146.49%-1.82B | -263.28%-4.29B | 3,138.67%2.43B | 50.96%-358M | -98.94%-3.75B | 687.32%3.91B | 19.73%2.63B | 100.99%75M | 46.28%-730M |
Proceeds payment in interest bearing deposits in bank | -123.02%-279M | 353.34%5.43B | 3,301.14%2.82B | -22.24%5.42B | 169.51%3.09B | 300.00%1.21B | -57.35%1.2B | -103.25%-88M | 246.11%6.97B | 50.85%1.15B |
Net investment purchase and sale | 97.55%-114M | -18.36%-2.99B | -61,225.00%-4.89B | -1,461.71%-10.4B | -540.08%-3.23B | -5,726.25%-4.66B | -2,293.04%-2.52B | 104.06%8M | 78.63%-666M | 77.47%-504M |
Net proceeds payment for loan | 1,552.38%610M | -172.57%-3.9B | -276.64%-2.07B | 225.00%6.37B | 87.21%-131M | 97.94%-42M | 344.61%5.37B | 633.13%1.17B | -1,305.44%-5.1B | -791.89%-1.02B |
Net PPE purchase and sale | -116.84%-425M | 11.21%-301M | 26.76%-219M | -44.87%-1.19B | -2.03%-351M | -32.43%-196M | -225.96%-339M | -34.68%-299M | -671.70%-818M | -882.86%-344M |
Net business purchase and sale | --0 | --0 | --0 | 504.48%810M | --0 | ---69M | ---468M | 905.22%1.35B | --134M | --0 |
Net other investing changes | -111.86%-30M | -106.82%-66M | -101.23%-6M | 420.86%1.42B | -4,783.33%-293M | 232.89%253M | 868.25%968M | 226.49%487M | -44,000.00%-441M | -250.00%-6M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 91.98%-301M | -146.49%-1.82B | -263.28%-4.29B | 3,138.67%2.43B | 50.96%-358M | -98.94%-3.75B | 687.32%3.91B | 19.73%2.63B | 100.99%75M | 46.28%-730M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -124.42%-592M | 126.64%1.47B | 405.23%3.62B | -74.94%-4.7B | -48.43%-426M | 89.52%2.42B | -405.13%-5.51B | 54.16%-1.19B | -134.31%-2.69B | -123.30%-287M |
Change in federal funds and securities sold for repurchase | 350.00%5M | 83.33%-9M | -242.86%-90M | --39M | --32M | 97.06%-2M | -280.00%-54M | 133.33%63M | ---- | ---- |
Increase decrease in deposit | -90.58%461M | 34.10%1.52B | 169.57%3.79B | 115.67%265M | -116.75%-315M | 374.02%4.89B | 150.58%1.13B | -1,304.87%-5.45B | -121.20%-1.69B | 40.27%1.88B |
Net issuance payments of debt | 87.07%-316M | 99.98%-1M | -100.73%-31M | -1,486.08%-4.88B | 93.96%-103M | -161.88%-2.44B | -675.61%-6.56B | 239.57%4.23B | 432.08%352M | -2,115.58%-1.71B |
Net commonstock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---1.24B | ---448M |
Cash dividends paid | -46.15%-38M | -50.00%-39M | -50.00%-39M | -40.96%-117M | -56.00%-39M | -30.00%-26M | -8.33%-26M | -85.71%-26M | -97.62%-83M | -150.00%-25M |
Net other financing activities | -500.00%-4M | 0.00%-1M | -50.00%-9M | 70.83%-7M | ---1M | 133.33%1M | -200.00%-1M | 72.73%-6M | ---24M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -124.42%-592M | 126.64%1.47B | 405.23%3.62B | -74.94%-4.7B | -48.43%-426M | 89.52%2.42B | -405.13%-5.51B | 54.16%-1.19B | -134.31%-2.69B | -123.30%-287M |
Net cash flow | ||||||||||
Beginning cash position | -16.68%764M | -56.32%698M | 75.29%908M | 53.25%518M | 64.45%791M | 57.29%917M | 205.54%1.6B | 53.25%518M | -6.63%338M | 42.31%481M |
Current changes in cash | 178.40%98M | 109.68%66M | -119.44%-210M | 116.67%390M | 216.22%117M | -22.55%-125M | -1,236.67%-682M | 483.78%1.08B | 850.00%180M | --37M |
End cash position | 8.98%862M | -16.68%764M | -56.32%698M | 75.29%908M | 75.29%908M | 64.45%791M | 57.29%917M | 205.54%1.6B | 53.25%518M | 53.25%518M |
Free cash flow | -42.67%520M | -85.21%79M | 125.36%176M | -33.94%1.23B | -27.93%485M | 167.55%907M | 3.29%534M | -306.55%-694M | 576.98%1.87B | 631.52%673M |
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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