(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 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -45.86%744.38M | -22.48%247.93M | -61.93%88.26M | -6.99%339.75M | -85.06%68.44M | 21.59%1.38B | -20.02%319.83M | 181.92%231.85M | -15.44%365.3M | 111.28%458.02M |
Net income from continuing operations | 22.16%622.63M | -14.73%123.48M | 14.86%164.2M | 63.73%154.75M | 41.45%180.2M | 9.34%509.68M | 46.64%144.82M | 30.99%142.96M | -10.08%94.51M | -16.82%127.39M |
Operating gains losses | -209.94%-67.87M | -509.52%-50.76M | -184.86%-20.97M | -50.43%25.1M | 18.40%-21.24M | 128.43%61.73M | 150.77%12.39M | 152.32%24.72M | 248.70%50.65M | 76.64%-26.03M |
Depreciation and amortization | 3.28%84.76M | 27.84%22.17M | 41.23%27.59M | -21.60%16.2M | -23.35%18.8M | -19.38%82.07M | -34.32%17.34M | -18.26%19.54M | -20.30%20.66M | -4.05%24.53M |
Deferred tax | -189.35%-19.71M | ---- | ---- | ---- | ---- | 870.95%22.06M | ---- | ---- | ---- | ---- |
Other non cashItems | -90.03%30.99M | -19.37%52.11M | -43.68%48.5M | -17,308.56%-82.43M | -91.97%12.82M | -51.87%310.85M | -49.16%64.63M | -16.80%86.1M | -99.85%479K | 52.51%159.64M |
Change in working capital | -113.07%-38.61M | 1,348.96%72.56M | -187.24%-155.53M | 9.25%193.84M | -189.44%-149.48M | 14.86%295.43M | -97.10%5.01M | 35.02%-54.15M | 189.61%177.42M | 56.75%167.14M |
-Change in receivables | -143.74%-199.63M | 161.44%67.7M | -73.25%-184.35M | -34.20%13.7M | -184.90%-96.68M | -145.73%-81.9M | -265.95%-110.19M | -328.57%-106.41M | -29.69%20.82M | 5.50%113.87M |
-Change in payables and accrued expense | -56.38%164.61M | -93.19%7.91M | -46.61%27.46M | 16.78%183.07M | -201.45%-53.83M | 380.91%377.4M | 9.37%116.14M | 185.62%51.43M | 369.77%156.76M | 5,271.73%53.06M |
-Change in other working capital | -5,324.24%-3.58M | -221.10%-3.04M | 64.14%1.36M | -1,751.27%-2.93M | 390.43%1.03M | 83.08%-66K | -2,357.14%-948K | -46.87%831K | 90.79%-158K | 174.64%209K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -45.86%744.38M | -22.48%247.93M | -61.93%88.26M | -6.99%339.75M | -85.06%68.44M | 21.59%1.38B | -20.02%319.83M | 181.92%231.85M | -15.44%365.3M | 111.28%458.02M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 7.25%-3.24B | -12.46%-609.73M | 10.22%-1.4B | -49.68%-1.35B | 123.17%114.42M | 41.12%-3.49B | 78.84%-542.15M | -33.63%-1.56B | 33.24%-899.28M | 42.29%-493.84M |
Proceeds payment in interest bearing deposits in bank | -102.70%-91.25M | -81.49%366.86M | 59.40%-285.97M | -180.11%-596.99M | -68.76%424.84M | 694.23%3.38B | 1,512.50%1.98B | -33.94%-704.37M | 154.89%745.21M | -6.50%1.36B |
Net investment purchase and sale | 92.62%-230.13M | 79.20%-305.04M | -347.91%-664.88M | 644.76%698.63M | 102.99%41.18M | -61.53%-3.12B | -718.33%-1.47B | 41.93%-148.44M | 52.77%-128.25M | -12.36%-1.38B |
Net proceeds payment for loan | 32.93%-2.9B | 33.85%-658.77M | 62.73%-418.19M | 15.90%-1.45B | 22.55%-365.89M | -105.62%-4.32B | -6.92%-995.92M | -199.71%-1.12B | -701.82%-1.73B | 56.37%-472.41M |
Net PPE purchase and sale | 13.18%-46.41M | -7.51%-17.19M | -41.17%-19.9M | 98.86%-179K | -18.35%-9.14M | 6.35%-53.45M | 52.48%-15.99M | -24.51%-14.1M | -102.51%-15.64M | -75.98%-7.72M |
Net business purchase and sale | ---5.15M | --0 | ---181K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other investing changes | 130.05%25.38M | 105.33%2.47M | 81.13%-7.9M | 750.21%10.18M | 672.19%20.63M | -583.53%-84.47M | -563.31%-46.45M | -1,422.96%-41.89M | -50.29%1.2M | 42.96%2.67M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 7.25%-3.24B | -12.46%-609.73M | 10.22%-1.4B | -49.68%-1.35B | 123.17%114.42M | 41.12%-3.49B | 78.84%-542.15M | -33.63%-1.56B | 33.24%-899.28M | 42.29%-493.84M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 10.49%2.43B | 64.15%367.11M | -7.75%1.21B | 88.34%1.07B | -361.34%-227.84M | -55.07%2.2B | -89.41%223.64M | 18.51%1.31B | -38.25%570.36M | -88.26%87.18M |
Increase decrease in deposit | 209.14%2.49B | 283.94%404.48M | 367.95%953.98M | 253.07%1.32B | -248.98%-184.34M | -83.88%806.95M | -95.08%105.35M | -82.24%203.86M | -60.04%374M | -84.14%123.73M |
Net issuance payments of debt | -95.78%50.67M | -105.13%-7.35M | -74.63%288.46M | -232.38%-216.48M | 6.43%-13.97M | 8,019.07%1.2B | 1,286.92%143.24M | 17,629.39%1.14B | -766.17%-65.13M | -134.05%-14.93M |
Net commonstock issuance | -100.67%-1.91M | -100.09%-251K | --0 | --0 | ---1.66M | 3,091.88%285.43M | --285.43M | -2,901.21%-286.32M | --286.32M | --0 |
Cash dividends paid | -16.15%-125.69M | -13.59%-31.41M | -13.93%-31.49M | -18.61%-31.39M | -18.70%-31.4M | -9.71%-108.21M | -12.10%-27.65M | -12.10%-27.64M | -7.24%-26.46M | -7.41%-26.45M |
Proceeds from stock option exercised by employees | -26.03%8.31M | -45.32%1.64M | -15.12%1.5M | -2.81%1.59M | -25.89%3.58M | -43.34%11.23M | -38.31%3M | -4.07%1.77M | -39.56%1.64M | -53.61%4.83M |
Net other financing activities | ---57K | --0 | --0 | --0 | ---57K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 10.49%2.43B | 64.15%367.11M | -7.75%1.21B | 88.34%1.07B | -361.34%-227.84M | -55.07%2.2B | -89.41%223.64M | 18.51%1.31B | -38.25%570.36M | -88.26%87.18M |
Net cash flow | ||||||||||
Beginning cash position | 19.40%490.97M | -14.60%418.15M | 3.00%513.92M | -3.59%445.99M | 19.40%490.97M | 27.52%411.21M | 5.92%489.65M | 14.70%498.95M | 8.49%462.57M | 27.52%411.21M |
Current changes in cash | -184.63%-67.5M | 303.03%5.32M | -929.77%-95.77M | 86.75%67.93M | -187.57%-44.98M | -10.11%79.76M | 102.58%1.32M | -134.08%-9.3M | 321.40%36.38M | -50.56%51.37M |
End cash position | -13.75%423.46M | -13.75%423.46M | -14.60%418.15M | 3.00%513.92M | -3.59%445.99M | 19.40%490.97M | 19.40%490.97M | 5.92%489.65M | 14.70%498.95M | 8.49%462.57M |
Free cash flow | -47.19%697.97M | -24.06%230.74M | -68.61%68.36M | -2.88%339.57M | -86.83%59.3M | 23.07%1.32B | -17.04%303.84M | 207.05%217.75M | -17.58%349.66M | 112.01%450.3M |
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 | -- | -- | -- | -- |
No Data