(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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -0.03%160.98M | 94.14%104.23M | -36.60%516.34M | -42.71%72.83M | -7.92%228.8M | -42.03%161.03M | -66.67%53.69M | 146.51%814.43M | 93.46%127.11M | 149.73%248.48M |
Net income from continuing operations | -21.81%121.23M | -17.95%120.28M | 35.89%581.99M | -34.00%132.48M | 5.51%147.88M | 34.83%155.04M | 631.43%146.6M | 54.32%428.29M | 257.26%200.74M | 95.35%140.15M |
Operating gains losses | -197.98%-2.66M | -120.33%-1.23M | 76.19%-18.44M | 67.60%-23.16M | 74.49%-441K | 42.29%-891K | 322.00%6.05M | -88.94%-77.47M | -638.45%-71.48M | 83.44%-1.73M |
Depreciation and amortization | 8.93%16.69M | -1.14%15.13M | 0.07%62.34M | -2.71%15.89M | -2.61%15.82M | -10.50%15.33M | 21.47%15.31M | 61.33%62.29M | 76.27%16.33M | 74.70%16.24M |
Deferred tax | -0.54%2.75M | -0.43%2.75M | 40.20%15.37M | 36.93%7.2M | -0.68%2.64M | 81.11%2.76M | 82.12%2.76M | 61.91%10.96M | 160.43%5.26M | 53.34%2.66M |
Other non cashItems | -54.82%-23.06M | 5.18%-3.88M | -9.32%-23.13M | -491.68%-5.79M | 115.88%1.65M | -18.03%-14.9M | -1,275.29%-4.09M | -149.15%-21.16M | -91.89%1.48M | -545.13%-10.37M |
Change in working capital | 91.86%-1.61M | 61.92%-54.34M | -189.34%-195.99M | -44.77%-69.14M | -51.37%35.66M | -114.52%-19.8M | -348.54%-142.72M | 1,852.79%219.38M | -238.92%-47.75M | 215.82%73.33M |
-Change in receivables | 43.97%-9.08M | 248.92%5.35M | 34.54%-34.64M | 34.29%-15.66M | 55.25%-4.31M | 19.37%-16.21M | 141.42%1.53M | -4,516.61%-52.91M | -136.57%-23.82M | -183.25%-9.62M |
-Change in payables and accrued expense | -72.05%10.01M | 48.71%-70.39M | -124.40%-79.89M | -171.31%-39.75M | -65.62%61.29M | -72.76%35.81M | -260.16%-137.23M | 1,720.33%327.37M | 31.85%55.74M | 1,933.26%178.26M |
-Change in other current assets | 109.22%3.2M | 468.77%14.14M | -63.06%-66.07M | 87.00%-9.95M | 80.88%-17.58M | -217.34%-34.71M | -103.89%-3.83M | -1,634.19%-40.52M | -75.77%-76.57M | -1,850.61%-91.94M |
-Change in other working capital | -22.16%-5.74M | -7.78%-3.43M | -5.72%-15.4M | -21.40%-3.77M | -11.28%-3.74M | -2.78%-4.7M | 9.59%-3.19M | -37.54%-14.56M | -13.55%-3.11M | -42.72%-3.36M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -0.03%160.98M | 94.14%104.23M | -36.60%516.34M | -42.71%72.83M | -7.92%228.8M | -42.03%161.03M | -66.67%53.69M | 146.51%814.43M | 93.46%127.11M | 149.73%248.48M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 70.74%-190.5M | -19.69%-766.14M | -7.91%-1.82B | 68.12%-257.27M | 54.92%-270.47M | 53.03%-651.06M | -157.79%-640.09M | -17.74%-1.69B | -87.05%-806.98M | -713.09%-599.95M |
Net investment purchase and sale | -59.36%24.58M | -177.79%-135.84M | 196.20%167.15M | -38.43%69.05M | -138.51%-136.99M | 131.36%60.48M | 138.91%174.61M | 89.29%-173.76M | 126.39%112.16M | 225.67%355.73M |
Net proceeds payment for loan | 44.64%-392.07M | 11.72%-625.71M | 37.63%-1.92B | 44.69%-326.41M | 81.96%-172.67M | 40.40%-708.17M | -110.88%-708.75M | -1,590.10%-3.07B | -4,943.11%-590.15M | -564.90%-957.33M |
Net PPE purchase and sale | -56.21%-9.37M | 6.23%-8.48M | -4.31%-34.86M | -30.66%-10.3M | 12.09%-9.52M | 23.83%-6M | -32.31%-9.05M | -71.85%-33.42M | -271.95%-7.88M | -494.36%-10.83M |
Net business purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --1.91B | --0 | --0 |
Net other investing changes | 225.54%8.57M | 104.02%3.89M | 88.98%-35.17M | 103.23%10.39M | 290.09%48.72M | -5.22%2.63M | -626.45%-96.9M | -9,397.76%-319.19M | -44,028.45%-321.12M | 1,927.27%12.49M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 70.74%-190.5M | -19.69%-766.14M | -7.91%-1.82B | 68.12%-257.27M | 54.92%-270.47M | 53.03%-651.06M | -157.79%-640.09M | -17.74%-1.69B | -87.05%-806.98M | -713.09%-599.95M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -43.71%323.07M | -56.13%426.35M | 124.98%1.75B | -150.10%-303.93M | 42.83%507.21M | 917.64%573.98M | 951.74%971.92M | -41.70%777.48M | 55.45%606.67M | 26.55%355.11M |
Change in federal funds and securities sold for repurchase | 129.40%165.96M | 1,794.53%39.31M | -249.77%-728.7M | -97.96%5.62M | -164.10%-167.53M | -1,597.03%-564.47M | 86.15%-2.32M | 1,323.07%486.55M | 1,493.57%275.21M | 1,268.25%261.35M |
Increase decrease in deposit | -119.84%-260.65M | 659.07%464.24M | 612.80%2.23B | 97.39%-17.5M | 98.44%1.02B | 2,019.93%1.31B | 60.68%-83.04M | -128.45%-435.72M | -279.81%-670.78M | 57.28%514.69M |
Net issuance payments of debt | 458.82%467.47M | -102.20%-25.19M | -52.11%466.79M | -123.62%-247.31M | 19.75%-301.47M | -270.14%-130.28M | 405.76%1.15B | 1,660.07%974.64M | 4,445.89%1.05B | -48,250.32%-375.68M |
Net commonstock issuance | -705.39%-1.01M | 84.08%-6.92M | 38.57%-43.23M | 23,600.00%237K | 37.54%-188K | 204.38%167K | 37.85%-43.45M | -2,135.48%-70.37M | -99.26%1K | -15.33%-301K |
Cash dividends paid | -8.28%-48.69M | 0.06%-45.09M | -1.36%-180.03M | -0.06%-44.98M | -0.06%-44.97M | -0.07%-44.97M | -5.43%-45.12M | -91.34%-177.62M | -93.60%-44.95M | -93.59%-44.94M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -43.71%323.07M | -56.13%426.35M | 124.98%1.75B | -150.10%-303.93M | 42.83%507.21M | 917.64%573.98M | 951.74%971.92M | -41.70%777.48M | 55.45%606.67M | 26.55%355.11M |
Net cash flow | ||||||||||
Beginning cash position | -15.66%939.5M | 61.32%1.18B | -11.39%728.41M | 107.51%1.66B | 50.12%1.2B | -43.64%1.11B | -11.39%728.41M | 39.39%822.02M | 0.52%801.61M | 62.47%797.96M |
Current changes in cash | 249.66%293.55M | -161.10%-235.56M | 577.15%446.65M | -567.18%-488.37M | 12,665.12%465.54M | 107.12%83.95M | -66.61%385.52M | -140.29%-93.61M | -398.03%-73.2M | -98.81%3.65M |
End cash position | 2.94%1.23B | -15.66%939.5M | 61.32%1.18B | 61.32%1.18B | 107.51%1.66B | 50.12%1.2B | -43.64%1.11B | -11.39%728.41M | -11.39%728.41M | 0.52%801.61M |
Free cash flow | -1.60%151.62M | 121.48%95.75M | -38.45%477.97M | -46.99%62.53M | -8.04%218.14M | -42.91%154.07M | -71.46%43.23M | 175.67%776.52M | 104.11%117.95M | 154.68%237.2M |
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 | -- | -- |
No Data