(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 | -46.45%568.96M | 67,470.57%212.89M | -62.20%131.9M | -73.84%92.46M | -63.46%131.7M | 11,524.43%1.06B | -100.12%-316K | 311.05%348.92M | -5.09%353.45M | 177.58%360.42M |
Net income from continuing operations | -22.35%269.11M | -19.81%65.93M | -13.44%80.12M | -30.46%62.64M | -26.04%60.42M | -8.06%346.54M | 0.34%82.22M | 13.31%92.56M | 1.97%90.07M | -34.62%81.7M |
Operating gains losses | -102.31%-1.99M | -155.90%-4.02M | 12.22%5.03M | -99.85%82K | -115.03%-3.09M | 154.84%86.18M | 125.88%7.19M | 110.83%4.49M | 220.61%53.98M | 147.51%20.53M |
Depreciation and amortization | -4.09%48.72M | -7.39%12.2M | -2.56%12.04M | -3.00%12.25M | -3.26%12.23M | 5.99%50.8M | 18.70%13.17M | -15.04%12.36M | 13.79%12.63M | 12.99%12.64M |
Deferred tax | 42.63%-20.47M | 49.31%-7.09M | 91.07%-2.88M | -289.19%-7.7M | -143.62%-2.81M | -192.88%-35.68M | -320.58%-13.98M | -676.51%-32.2M | -70.01%4.07M | -50.19%6.44M |
Other non cashItems | -83.59%95.27M | 188.75%94.74M | -99.12%2.03M | -98.21%3.52M | -101.92%-5.02M | 321.21%580.45M | -161.44%-106.75M | 199.47%229.44M | -36.20%196.27M | 150.96%261.5M |
Change in working capital | 256.63%32.94M | 262.81%26.55M | -49.86%11.82M | -159.38%-25.01M | 204.94%19.58M | -204.98%-21.03M | -172.75%-16.31M | 80.55%23.57M | -836.02%-9.64M | -29.45%-18.66M |
-Change in receivables | 51.99%-9.66M | ---- | ---- | ---- | ---- | -204.08%-20.13M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 156.42%29.22M | ---- | ---- | ---- | ---- | 95.44%11.39M | ---- | ---- | ---- | ---- |
-Change in other working capital | 208.82%13.38M | 192.30%6.99M | -49.86%11.82M | -159.38%-25.01M | 204.94%19.58M | -139.31%-12.3M | -175.02%-7.57M | 80.55%23.57M | -836.02%-9.64M | -29.45%-18.66M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -46.45%568.96M | 67,470.57%212.89M | -62.20%131.9M | -73.84%92.46M | -63.46%131.7M | 11,524.43%1.06B | -100.12%-316K | 311.05%348.92M | -5.09%353.45M | 177.58%360.42M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 93.06%-338.19M | 100.31%4.12M | 120.45%285.27M | 76.21%-458.09M | 17.33%-169.5M | -1,057.89%-4.87B | -180.83%-1.35B | -2,606.40%-1.4B | -882.35%-1.93B | -202.71%-205.03M |
Proceeds payment in interest bearing deposits in bank | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 113.43%148.33M | 130.36%89.16M | 110.37%29.12M | 108.49%46.14M | -219.90%-16.1M | -515.03%-1.1B | -708.88%-293.72M | -616.59%-280.74M | -1,181.80%-543.45M | -88.15%13.43M |
Net proceeds payment for loan | 87.28%-485.46M | 91.93%-84.97M | 120.56%253.13M | 62.32%-500.54M | 25.40%-153.07M | -853.68%-3.82B | -199.94%-1.05B | -32,322.72%-1.23B | -803.65%-1.33B | -318.64%-205.19M |
Net PPE purchase and sale | -0.62%-13.61M | 12.96%-1.97M | -21.22%-3.78M | -0.17%-4.6M | 8.23%-3.26M | 42.44%-13.52M | 9.31%-2.26M | 34.38%-3.12M | -36.34%-4.6M | 72.44%-3.55M |
Net intangibles purchase and sale | --0 | --0 | ---- | ---- | ---- | --119.85M | --0 | ---- | ---- | ---- |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 88.94%-14M | --0 | --0 | ---766K | ---13.24M |
Net other investing changes | 127.99%12.55M | --1.9M | 2,922.67%6.8M | 101.88%913K | -16.80%2.93M | 67.27%-44.81M | --0 | -89.95%225K | 49.49%-48.56M | -34.22%3.52M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 93.06%-338.19M | 100.31%4.12M | 120.45%285.27M | 76.21%-458.09M | 17.33%-169.5M | -1,057.89%-4.87B | -180.83%-1.35B | -2,606.40%-1.4B | -882.35%-1.93B | -202.71%-205.03M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -120.98%-181.59M | -152.43%-595.48M | -370.55%-190.53M | -515.82%-336.09M | 323.09%940.52M | -63.31%865.53M | 116.05%1.14B | -87.37%70.43M | -78.10%80.83M | -146.49%-421.59M |
Change in federal funds and securities sold for repurchase | --0 | --0 | --0 | --0 | --0 | -0.85%-5.85M | --0 | 8.54%-953K | 70.55%-1.11M | -62.86%-3.78M |
Increase decrease in deposit | 714.24%1.25B | 2,926.21%118.16M | 167.51%147.22M | 465.22%545.67M | 663.75%434.72M | -107.49%-202.82M | -100.50%-4.18M | -137.89%-218.06M | -74.74%96.54M | -108.40%-77.11M |
Net issuance payments of debt | -220.29%-1.37B | -160.87%-700.04M | -209.14%-327.39M | -2,398,197.22%-863.39M | 266.94%524.96M | 483.17%1.14B | 488.22%1.15B | 833,333.33%299.96M | 5.26%-36K | -873,419.44%-314.47M |
Net commonstock issuance | 9.25%-20.35M | ---3.27M | 79.14%-29K | -58.28%-7.99M | 47.44%-9.06M | -137.54%-22.42M | --0 | 97.91%-139K | ---5.05M | -1,083.65%-17.23M |
Cash dividends paid | -0.09%-41.65M | 0.40%-10.34M | 0.45%-10.34M | 0.11%-10.39M | -1.33%-10.58M | 0.45%-41.61M | 0.58%-10.38M | 0.78%-10.38M | 0.55%-10.4M | -0.12%-10.45M |
Proceeds from stock option exercised by employees | -82.99%476K | --0 | --0 | --0 | -67.06%476K | -38.24%2.8M | 1,339.39%475K | --0 | -27.30%879K | -51.87%1.45M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -120.98%-181.59M | -152.43%-595.48M | -370.55%-190.53M | -515.82%-336.09M | 323.09%940.52M | -63.31%865.53M | 116.05%1.14B | -87.37%70.43M | -78.10%80.83M | -146.49%-421.59M |
Net cash flow | ||||||||||
Beginning cash position | -72.49%1.12B | 16.12%1.55B | -42.82%1.32B | -46.80%2.02B | -72.49%1.12B | 91.97%4.06B | -64.53%1.33B | -30.19%2.31B | 37.67%3.8B | 91.97%4.06B |
Current changes in cash | 101.67%49.17M | -77.65%-378.47M | 123.23%226.64M | 52.96%-701.72M | 439.12%902.72M | -251.31%-2.95B | -168.23%-213.04M | -317.82%-975.67M | -373.49%-1.49B | -141.48%-266.2M |
End cash position | 4.40%1.17B | 4.40%1.17B | 16.12%1.55B | -42.82%1.32B | -46.80%2.02B | -72.49%1.12B | -72.49%1.12B | -64.53%1.33B | -30.19%2.31B | 37.67%3.8B |
Free cash flow | -47.43%551.43M | 8,134.15%207.04M | -62.95%128.11M | -74.82%87.84M | -64.01%128.44M | 6,531.84%1.05B | -100.98%-2.58M | 303.27%345.81M | -5.47%348.8M | 174.59%356.87M |
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
No Data