(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 | -50.23%6.88M | -169.08%-6.01M | 610.80%15.08M | -185.42%-2.4M | 20.90%214K | -16.07%13.81M | 30.64%8.7M | -50.57%2.12M | 73.11%2.81M | -95.44%177K |
Net income from continuing operations | -35.56%9.36M | -25.09%2.4M | -43.19%2.32M | -48.45%2.06M | -20.46%2.59M | 31.76%14.52M | 40.04%3.2M | 42.08%4.08M | 32.93%3.99M | 13.56%3.25M |
Operating gains losses | -66.55%-1.88M | -50.77%-487K | -556.52%-735K | 59.14%-199K | 4.60%-456K | 33.00%-1.13M | 60.27%-323K | 133.13%161K | -58.63%-487K | -528.95%-478K |
Depreciation and amortization | 2.35%1M | 4.90%257K | 4.12%253K | 1.64%248K | -1.21%244K | -1.71%979K | -0.41%245K | -2.02%243K | -2.40%244K | -1.98%247K |
Deferred tax | -1,654.65%-1.51M | ---- | ---- | ---- | ---- | 94.02%-86K | ---- | ---- | ---- | ---- |
Other non cashItems | -103.00%-47K | 1,046.55%2.66M | -55.76%269K | -751.68%-3.49M | 172.11%517K | 1,377.36%1.57M | -66.47%232K | 155.46%608K | 164.81%536K | 6,233.33%190K |
Change in working capital | 40.38%-3.25M | -343.60%-10.07M | 461.81%12.41M | 16.63%-1.84M | 5.11%-3.75M | -240.30%-5.45M | -15.73%4.14M | -729.36%-3.43M | -71.95%-2.2M | -1,267.47%-3.95M |
-Change in other current assets | 3.35%-4.58M | -85.06%889K | 105.21%312K | 41.58%-2.77M | -10,503.45%-3.02M | -79,133.33%-4.74M | 373.27%5.95M | -1,341.49%-5.98M | -211.58%-4.74M | 113.62%29K |
-Change in other current liabilities | 289.09%1.34M | -504.30%-10.96M | 373.69%12.1M | -63.23%932K | 81.59%-733K | -118.21%-706K | -149.70%-1.81M | 3,953.97%2.55M | 956.25%2.54M | -5,138.16%-3.98M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -50.23%6.88M | -169.08%-6.01M | 610.80%15.08M | -185.42%-2.4M | 20.90%214K | -16.07%13.81M | 30.64%8.7M | -50.57%2.12M | 73.11%2.81M | -95.44%177K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 60.68%-130.28M | 79.48%-24.56M | 151.08%33.93M | 31.69%-64.55M | -47.97%-75.1M | -71.48%-331.34M | -110.77%-119.66M | 6.00%-66.42M | -527.42%-94.5M | -0.08%-50.76M |
Net investment purchase and sale | 323.09%68.46M | 614.31%57.47M | -77.96%3.64M | -45.89%3.4M | 126.89%3.95M | 149.14%16.18M | 10.25%8.05M | 165.42%16.52M | 304.36%6.28M | -23.38%-14.67M |
Net proceeds payment for loan | 43.17%-191.57M | 81.92%-22.14M | 71.75%-22.58M | 29.31%-70.04M | -115.75%-76.81M | -127.10%-337.07M | -97.42%-122.46M | -75.27%-79.94M | -4,501.39%-99.07M | 7.84%-35.6M |
Net PPE purchase and sale | -28.20%-1.03M | 116.23%56K | -1,059.62%-603K | -520.78%-478K | 97.89%-7K | -54.81%-805K | -548.05%-345K | 73.06%-52K | -40.00%-77K | 5.16%-331K |
Net other investing changes | 36.32%-6.14M | -30.81%-6.41M | 97.74%-67K | 256.88%2.57M | -1,386.00%-2.23M | 15.01%-9.65M | -131.40%-4.9M | -852.93%-2.96M | 83.28%-1.64M | -196.77%-150K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 60.68%-130.28M | 79.48%-24.56M | 151.08%33.93M | 31.69%-64.55M | -47.97%-75.1M | -71.48%-331.34M | -110.77%-119.66M | 6.00%-66.42M | -527.42%-94.5M | -0.08%-50.76M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -39.17%194.87M | -81.05%26.89M | -79.24%14.14M | -38.62%17.13M | 65.87%136.71M | 99.09%320.35M | 210.05%141.92M | 124.61%68.1M | -9.23%27.91M | 52.45%82.42M |
Change in federal funds and securities sold for repurchase | -200.00%-32.98M | --0 | --0 | --0 | ---32.98M | --32.98M | --32.98M | ---28.58M | --28.58M | --0 |
Increase decrease in deposit | 178.96%242.25M | -20.27%7.94M | 78.63%40.37M | 35,719.47%68.06M | 132.72%125.88M | -47.09%86.84M | -78.61%9.96M | -27.72%22.6M | -99.40%190K | -1.46%54.09M |
Net issuance payments of debt | -104.89%-10M | -80.00%20M | -133.33%-25M | -4,999,900.00%-50M | 53.44%45M | --204.33M | --100M | --75M | ---1K | --29.33M |
Net commonstock issuance | -1,800.00%-170K | --0 | -1,066.67%-175K | 10.83%133K | -9.40%-128K | -66.67%10K | -51.11%22K | 62.50%-15K | 11.11%120K | -40.96%-117K |
Cash dividends paid | -11.06%-4.23M | -0.96%-1.06M | -16.03%-1.06M | -8.73%-1.06M | -20.52%-1.06M | -16.77%-3.81M | -24.08%-1.05M | -0.44%-911K | -26.82%-974K | -18.03%-877K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -39.17%194.87M | -81.05%26.89M | -79.24%14.14M | -38.62%17.13M | 65.87%136.71M | 99.09%320.35M | 210.05%141.92M | 124.61%68.1M | -9.23%27.91M | 52.45%82.42M |
Net cash flow | ||||||||||
Beginning cash position | 4.41%66.89M | 295.26%142.04M | 145.50%78.9M | 34.20%128.72M | 4.41%66.89M | -19.83%64.07M | -47.47%35.94M | -69.24%32.14M | 10.05%95.91M | -19.83%64.07M |
Current changes in cash | 2,428.63%71.46M | -111.90%-3.69M | 1,562.53%63.14M | 21.88%-49.82M | 94.15%61.82M | 117.83%2.83M | 813.34%30.96M | 110.53%3.8M | -468.35%-63.77M | 340.41%31.84M |
End cash position | 106.82%138.35M | 106.82%138.35M | 295.26%142.04M | 145.50%78.9M | 34.20%128.72M | 4.41%66.89M | 4.41%66.89M | -47.47%35.94M | -69.24%32.14M | 10.05%95.91M |
Free cash flow | -55.27%5.8M | -171.26%-5.96M | 610.46%14.47M | -206.43%-2.91M | 234.42%207K | -18.59%12.98M | 24.02%8.36M | -50.32%2.04M | 74.27%2.74M | -104.36%-154K |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data