(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 | 21.27%237.79M | -54.30%31.67M | 13.84%52.37M | 113.03%86.58M | 67.34%67.16M | 28.75%196.08M | 65.64%69.3M | 24.41%46.01M | 4.29%40.64M | 16.32%40.14M |
Net income from continuing operations | 96.06%-15.86M | -25.40%27.2M | 32.37%-68.6M | 103.72%4.08M | 109.40%21.46M | -347.69%-402.92M | 156.40%36.46M | -275.85%-101.43M | -48.51%-109.54M | -2,362.77%-228.42M |
Operating gains losses | -53.14%284.57M | -3.96%25.23M | -7.69%145.33M | -57.57%66.49M | -82.19%47.52M | 166.22%607.25M | -74.07%26.27M | 795.16%157.43M | 43.64%156.7M | 561.08%266.85M |
Depreciation and amortization | 48.49%-9.84M | 83.67%-767K | 64.30%-1.68M | 34.11%-3.06M | 14.35%-4.33M | 10.70%-19.1M | 14.26%-4.7M | 14.27%-4.7M | 10.49%-4.64M | 3.45%-5.06M |
Change in working capital | -158.74%-7.03M | -176.59%-10.13M | -308.93%-15.56M | 2,919.53%18.09M | -70.82%571K | 20,739.66%11.97M | 672.25%13.22M | -510.91%-3.81M | -32.39%599K | 196.26%1.96M |
-Change in other current assets | 62.20%-1.98M | 133.91%1.13M | 34.24%-2.69M | 96.74%604K | -154.67%-1.03M | -348.54%-5.23M | -291.54%-3.33M | -127.34%-4.08M | -65.19%307K | 194.22%1.88M |
-Change in other current liabilities | -129.39%-5.06M | -168.01%-11.26M | -4,749.46%-12.88M | 5,887.33%17.48M | 1,846.34%1.6M | 1,452.44%17.2M | 63,753.85%16.55M | -76.39%277K | 7,200.00%292K | 290.70%82K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 21.27%237.79M | -54.30%31.67M | 13.84%52.37M | 113.03%86.58M | 67.34%67.16M | 28.75%196.08M | 65.64%69.3M | 24.41%46.01M | 4.29%40.64M | 16.32%40.14M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -122.14%-536.8M | 186.09%362.98M | 89.03%-69.81M | -105.52%-133.09M | -165.14%-696.89M | 1,907.55%2.42B | -145.91%-421.64M | -580.41%-636.07M | 754.99%2.41B | 208.47%1.07B |
Net investment purchase and sale | -81.78%5.05B | -76.09%5.95B | 89.03%-69.81M | -105.52%-133.09M | -165.60%-696.93M | 68.70%27.71B | 44.38%24.87B | -568.14%-636.08M | 758.21%2.41B | 207.59%1.06B |
Net proceeds payment for loan | 77.92%-5.59B | ---- | ---- | ---- | ---- | -55.12%-25.3B | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -122.14%-536.8M | 186.09%362.98M | 89.03%-69.81M | -105.52%-133.09M | -165.14%-696.89M | 1,907.55%2.42B | -145.91%-421.64M | -580.41%-636.07M | 754.99%2.41B | 208.47%1.07B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 107.50%218.87M | -251.53%-555.76M | -91.70%43.48M | 105.78%151.34M | 148.75%579.82M | -3,194.98%-2.92B | 142.18%366.76M | 857.22%523.65M | -535.67%-2.62B | -204.51%-1.19B |
Change in federal funds and securities sold for repurchase | 108.05%221.04M | -249.32%-526.26M | -95.55%27.62M | 105.63%144.47M | 149.96%575.21M | -1,017.47%-2.74B | 139.67%352.42M | 2,749.62%621.19M | -569.76%-2.57B | -214.65%-1.15B |
Net commonstock issuance | 33.22%109.1M | --0 | 9.34%42.34M | 3,096,900.00%30.97M | --35.79M | -80.98%81.9M | -21.81%43.17M | -42.77%38.73M | -100.00%-1K | --0 |
Net preferred stock issuance | 92.40%-8.75M | ---4.44M | 97.29%-2.72M | ---- | ---- | 17.82%-115.08M | --0 | ---100.52M | ---- | ---- |
Cash dividends paid | 27.16%-102.19M | 13.10%-25.06M | 33.67%-23.6M | 40.47%-22.5M | 18.54%-31.02M | -5.43%-140.3M | 20.88%-28.84M | -3.25%-35.58M | -8.64%-37.79M | -39.17%-38.08M |
Net other financing activities | 6.27%-329K | --0 | 3.61%-160K | 91.11%-16K | -3,725.00%-153K | 0.85%-351K | -100.45%-1K | 43.54%-166K | 7.69%-180K | 95.35%-4K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 107.50%218.87M | -251.53%-555.76M | -91.70%43.48M | 105.78%151.34M | 148.75%579.82M | -3,194.98%-2.92B | 142.18%366.76M | 857.22%523.65M | -535.67%-2.62B | -204.51%-1.19B |
Net cash flow | ||||||||||
Beginning cash position | -51.69%278.78M | 36.08%359.75M | 0.88%333.71M | -54.00%228.87M | -51.69%278.78M | 46.99%577.05M | -45.63%264.37M | -32.22%330.79M | -14.08%497.53M | 46.99%577.05M |
Current changes in cash | 73.13%-80.14M | -1,217.56%-161.11M | 139.20%26.04M | 162.87%104.83M | 37.24%-49.91M | -261.69%-298.27M | -84.12%14.42M | -3,588.01%-66.42M | -83.27%-166.75M | -142.65%-79.52M |
End cash position | -28.75%198.64M | -28.75%198.64M | 36.08%359.75M | 0.88%333.71M | -54.00%228.87M | -51.69%278.78M | -51.69%278.78M | -45.63%264.37M | -32.22%330.79M | -14.08%497.53M |
Free cash flow | 21.27%237.79M | -54.30%31.67M | 13.84%52.37M | 113.03%86.58M | 67.34%67.16M | 28.75%196.08M | 65.64%69.3M | 24.41%46.01M | 4.29%40.64M | 16.32%40.14M |
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