(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 | -154.92%-246.81M | -59.39%126.82M | 367.59%277.66M | -68.41%546.76M | -277.70%-274.32M | -26.33%449.42M | -19.45%312.28M | -89.74%59.38M | 316.39%1.73B | 1,352.82%154.37M |
Net income from continuing operations | 15.33%143.18M | 7.23%132.37M | -17.77%115.06M | -0.35%494.31M | -25.58%106.79M | -6.69%124.14M | 3.58%123.45M | 39.47%139.93M | 4.31%496.05M | 34.31%143.5M |
Operating gains losses | -159.78%-14.14M | -116.00%-5.12M | -32.45%-2.74M | -185.68%-6.08M | 172.64%3.81M | -280.35%-5.44M | -147.91%-2.37M | -147.40%-2.07M | 112.88%7.09M | 27.47%-5.24M |
Depreciation and amortization | -5.45%13.71M | -7.35%13.76M | -6.23%14.08M | -8.93%58.83M | -8.63%14.46M | -8.29%14.5M | -11.49%14.85M | -7.19%15.02M | 2.30%64.59M | -1.29%15.83M |
Deferred tax | -84.60%8.11M | -57.99%7.08M | -31.66%2.14M | -98.42%1.95M | -19,278.08%-70.73M | 60.19%52.69M | -59.79%16.86M | -93.63%3.13M | 82.08%123.54M | 99.06%-365K |
Other non cashItems | -2,021.86%-280.67M | -124.89%-46.02M | -251.85%-9.79M | -132.60%-42.69M | -5,872.20%-34.06M | -55.83%14.6M | -145.04%-20.46M | -105.36%-2.78M | -10.12%130.98M | -98.89%590K |
Change in working capital | -158.40%-120.08M | -90.17%13.14M | 202.27%139.82M | -113.80%-110.4M | -491.86%-312.99M | -42.99%205.64M | -2.07%133.67M | -138.44%-136.72M | 625.00%799.98M | 62.51%-52.88M |
-Change in receivables | 59.58%-5.67M | -48.79%658K | -56.08%-6.12M | 39.67%-19.81M | 68.72%-3.14M | 3.63%-14.03M | 135.69%1.29M | 15.31%-3.92M | -292.17%-32.83M | -390.71%-10.04M |
-Change in prepaid assets | 180.74%2.7M | -25.56%-4.06M | -104.78%-115K | 163.66%1.97M | 421.73%6.15M | -4.69%-3.35M | -150.78%-3.24M | -27.29%2.41M | -147.20%-3.09M | -321.32%-1.91M |
-Change in payables and accrued expense | 209.44%9.6M | 95.21%-1.66M | -58.91%20.8M | 874.17%113.1M | 187.25%105.89M | -312.48%-8.77M | 9.89%-34.64M | 395.09%50.62M | 74.64%-14.61M | -38.67%36.87M |
-Change in other current assets | 47.17%-24.4M | -77.99%26.38M | 112.48%14.43M | -4,357.82%-6.26M | 425.29%35.66M | -247.65%-46.18M | 217.85%119.82M | -52.83%-115.56M | 100.19%147K | -97.00%6.79M |
-Change in other current liabilities | 66.43%162.8M | 141.25%26M | -100.71%-646K | 95.50%-6.5M | -130.29%-132.48M | 517.83%97.82M | 36.34%-63.03M | 155.03%91.2M | -221.04%-144.18M | 80.38%-57.53M |
-Change in other working capital | -247.17%-265.11M | -130.11%-34.17M | 169.04%111.47M | -119.40%-192.91M | -1,101.37%-325.07M | -50.84%180.14M | -52.94%113.48M | -139.00%-161.46M | 761.19%994.54M | 80.45%-27.06M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -154.92%-246.81M | -59.39%126.82M | 367.59%277.66M | -68.41%546.76M | -277.70%-274.32M | -26.33%449.42M | -19.45%312.28M | -89.74%59.38M | 316.39%1.73B | 1,352.82%154.37M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 51.30%-156.1M | 38.57%-388.03M | 61.31%-105.96M | 70.65%-1.43B | 82.86%-200.4M | 61.53%-320.52M | 53.72%-631.67M | 81.66%-273.85M | -109.57%-4.86B | -30.14%-1.17B |
Net investment purchase and sale | -8.23%162.75M | -14.48%182.9M | -28.61%173.21M | 168.16%818.52M | 20.75%184.69M | 200.77%177.34M | 1,908.14%213.87M | 117.04%242.62M | 57.95%-1.2B | 119.69%152.95M |
Net proceeds payment for loan | 35.19%-317.02M | 32.08%-569.76M | 45.96%-278.15M | 42.17%-2.22B | 71.86%-375.77M | 45.10%-489.15M | 38.75%-838.83M | -114.05%-514.75M | -605.49%-3.84B | -899.41%-1.34B |
Net PPE purchase and sale | 33.87%-7.38M | -24.60%-9.14M | 21.73%-5.5M | -229.91%-38.03M | -723.91%-12.51M | -687.24%-11.16M | -80.57%-7.33M | -55.10%-7.03M | 42.22%-11.53M | -198.13%-1.52M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 726.40%250.12M | --0 |
Net other investing changes | 127.02%5.55M | 1,163.55%7.97M | -15.36%4.49M | 118.66%11.57M | -77.62%3.18M | 816.10%2.45M | 132.69%631K | 107.12%5.31M | 61.87%-61.99M | 40.97%14.22M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 51.30%-156.1M | 38.57%-388.03M | 61.31%-105.96M | 70.65%-1.43B | 82.86%-200.4M | 61.53%-320.52M | 53.72%-631.67M | 81.66%-273.85M | -109.57%-4.86B | -30.14%-1.17B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 258.98%498.42M | 203.30%168.91M | -95.67%38.88M | 124.83%566M | 124.22%144.46M | 81.27%-313.51M | 58.57%-163.52M | 133.17%898.57M | -156.76%-2.28B | -144.71%-596.51M |
Change in federal funds and securities sold for repurchase | 94.01%-4.08M | -132.91%-12.29M | 632.18%65.51M | 70.10%-67.23M | -1,641.44%-24.12M | 39.27%-68.14M | 137.19%37.34M | -13.66%-12.31M | -14,392.56%-224.82M | 98.24%-1.39M |
Increase decrease in deposit | 178.81%539.95M | -123.45%-79.88M | 152.05%129.68M | 139.31%699.78M | 120.40%113.99M | 112.71%193.66M | 257.94%340.67M | -90.08%51.45M | -140.76%-1.78B | -137.36%-558.66M |
Net issuance payments of debt | --0 | 160.00%300M | -111.11%-100M | 869.23%100M | --100M | ---400M | -3,746.15%-500M | --900M | 82.87%-13M | --0 |
Net commonstock issuance | -24.84%242K | 123.08%683K | -366.57%-15.94M | 88.59%-13.29M | -638.22%-7.24M | 331.65%322K | 89.75%-2.96M | 96.15%-3.42M | 19.69%-116.47M | 102.74%1.35M |
Cash dividends paid | -4.21%-41.24M | -2.79%-39.65M | -6.33%-40.76M | -6.49%-156.18M | -4.84%-39.71M | -4.52%-39.57M | -4.23%-38.57M | -13.00%-38.33M | -8.37%-146.66M | -10.63%-37.87M |
Proceeds from stock option exercised by employees | 1,521.92%3.55M | --50K | -66.67%391K | 84.61%2.93M | 2,123.19%1.53M | -71.89%219K | --0 | 187.50%1.17M | -45.44%1.59M | -86.86%69K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 258.98%498.42M | 203.30%168.91M | -95.67%38.88M | 124.83%566M | 124.22%144.46M | 81.27%-313.51M | 58.57%-163.52M | 133.17%898.57M | -156.76%-2.28B | -144.71%-596.51M |
Net cash flow | ||||||||||
Beginning cash position | -26.20%1.12B | -39.43%1.21B | -23.90%998.88M | -80.47%1.31B | -54.55%1.33B | -68.60%1.51B | -67.76%2B | -80.47%1.31B | 45.83%6.72B | -53.57%2.92B |
Current changes in cash | 151.74%95.51M | 80.89%-92.29M | -69.22%210.58M | 94.20%-313.69M | 79.51%-330.26M | 90.27%-184.61M | 64.80%-482.91M | 229.37%684.1M | -356.07%-5.41B | -480.78%-1.61B |
End cash position | -8.76%1.21B | -26.20%1.12B | -39.43%1.21B | -23.90%998.88M | -23.90%998.88M | -54.55%1.33B | -68.60%1.51B | -67.76%2B | -80.47%1.31B | -80.47%1.31B |
Free cash flow | -158.03%-254.2M | -61.52%117.33M | 426.00%272.15M | -70.36%507.87M | -290.61%-286.83M | -27.64%438.08M | -20.51%304.88M | -90.98%51.74M | 342.38%1.71B | 1,081.31%150.48M |
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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