(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 | -4,193.74%-46.46M | -341.72%-12.81M | -744.24%-10.02M | -150.43%-6.83M | -51.86%-16.81M | 106.22%1.14M | 9.71%-2.9M | -80.32%1.56M | 199.97%13.55M | -18.05%-11.07M |
Net income from continuing operations | -214.39%-46.96M | -259.92%-22.61M | 41.94%-5.52M | -139.74%-11.46M | -230.78%-7.36M | -135.75%-14.94M | -167.71%-6.28M | -188.95%-9.5M | -142.80%-4.78M | -47.09%5.63M |
Operating gains losses | -46.21%20.14M | -85.63%807K | -78.74%2.77M | -23.24%11.91M | 42.41%4.65M | 278.98%37.44M | 81.04%5.62M | 492.23%13.04M | 680.63%15.52M | 26.13%3.26M |
Other non cashItems | 90.97%-1.04M | 338.79%6.35M | 25.67%-2.37M | -156.47%-751K | 39.01%-4.27M | 2.87%-11.51M | 14.94%-2.66M | 8.16%-3.19M | -56.96%1.33M | 16.17%-7M |
Change in working capital | -199.18%-16.21M | -197.34%-4.6M | -138.39%-2.74M | -94.41%863K | 10.96%-9.74M | 221.67%16.35M | 288.89%4.73M | -22.67%7.13M | 225.02%15.43M | -39.95%-10.94M |
-Change in receivables | -99.15%115K | 72.80%2.34M | -176.61%-2.16M | -72.00%2.11M | -223.13%-2.17M | 361.74%13.46M | 148.83%1.35M | -51.24%2.82M | 248.79%7.53M | 157.05%1.76M |
-Change in prepaid assets | -1,466.45%-16.82M | -769.12%-9.17M | 154.41%1.99M | -136.42%-3.24M | 34.79%-6.41M | 111.25%1.23M | 157.85%1.37M | -77.51%783K | 217.35%8.9M | -119.83%-9.82M |
-Change in payables and accrued expense | -70.16%493K | 11.07%2.23M | -172.83%-2.57M | 298.80%2M | 59.69%-1.16M | -37.61%1.65M | -23.94%2.01M | 8,922.50%3.53M | -428.10%-1M | -1,033.07%-2.88M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -4,193.74%-46.46M | -341.72%-12.81M | -744.24%-10.02M | -150.43%-6.83M | -51.86%-16.81M | 106.22%1.14M | 9.71%-2.9M | -80.32%1.56M | 199.97%13.55M | -18.05%-11.07M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -22.53%172.82M | 97.84%24.56M | -25.77%60M | -59.30%24.75M | -7.99%63.51M | 544.41%223.09M | 111.82%12.42M | 84.02%80.83M | 609.46%60.82M | 201.90%69.02M |
Net investment purchase and sale | 17.80%95.74M | 193.15%7.78M | -34.99%36.53M | -44.82%10.11M | 173.60%41.32M | 184.34%81.28M | 26.62%-8.35M | -37.85%56.2M | 109.73%18.33M | 16.77%15.1M |
Net proceeds payment for loan | -47.52%71.32M | -26.61%14.53M | 5.58%22.33M | -67.29%13.58M | -60.94%20.88M | 259.24%135.9M | 120.88%19.8M | 144.28%21.15M | -75.95%41.5M | 580.33%53.45M |
Net other investing changes | -21.02%3.93M | 21.85%1.19M | -73.15%869K | 27.64%822K | 769.42%1.05M | -27.27%4.98M | -3.27%975K | 276.40%3.24M | -80.99%644K | -92.38%121K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -22.53%172.82M | 97.84%24.56M | -25.77%60M | -59.30%24.75M | -7.99%63.51M | 544.41%223.09M | 111.82%12.42M | 84.02%80.83M | 609.46%60.82M | 201.90%69.02M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 53.46%-121.37M | 33.96%-22.83M | 56.79%-26.39M | 71.13%-27M | 37.00%-45.15M | -670.52%-260.81M | -135.52%-34.57M | -36.97%-61.06M | -290.35%-93.52M | -523.01%-71.66M |
Change in federal funds and securities sold for repurchase | 30.01%-70.13M | 6.44%-16.28M | 54.35%-21.12M | 57.69%-5.53M | -15.85%-27.2M | -180.21%-100.2M | -111.86%-17.4M | -1,033.71%-46.26M | -114.63%-13.06M | 79.77%-23.48M |
Net issuance payments of debt | -2,567.21%-58.49M | 8.65%-13.78M | -116.41%-14.13M | 50.67%-16.67M | 64.70%-13.92M | 86.81%-2.19M | 61.62%-15.09M | 302.68%86.11M | 63.40%-33.79M | -125.03%-39.42M |
Net commonstock issuance | 6,723.49%28.18M | 130.22%11M | 16,067.05%14.23M | 111.54%527K | 2,010.43%2.43M | -13.24%413K | 2,164.45%4.78M | -48.24%88K | -9,616.67%-4.57M | 144.68%115K |
Net preferred stock issuance | --0 | --0 | --0 | ---- | ---- | ---124.96M | --0 | ---90.91M | ---- | ---- |
Cash dividends paid | 31.26%-20.59M | 47.52%-3.58M | 26.21%-5.33M | 33.85%-5.25M | 19.34%-6.43M | -4.08%-29.95M | 30.79%-6.81M | -6.22%-7.23M | -25.51%-7.94M | -37.37%-7.97M |
Net other financing activities | 91.23%-344K | -350.00%-189K | 98.67%-38K | 22.43%-83K | 96.26%-34K | 88.56%-3.92M | 90.81%-42K | -590.12%-2.86M | 99.27%-107K | 95.15%-909K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 53.46%-121.37M | 33.96%-22.83M | 56.79%-26.39M | 71.13%-27M | 37.00%-45.15M | -670.52%-260.81M | -135.52%-34.57M | -36.97%-61.06M | -290.35%-93.52M | -523.01%-71.66M |
Net cash flow | ||||||||||
Beginning cash position | -43.33%47.85M | -12.33%63.91M | -21.83%40.32M | -30.15%49.4M | -43.33%47.85M | -21.21%84.43M | -23.57%72.9M | -41.61%51.57M | -48.66%70.72M | -21.34%84.43M |
Current changes in cash | 113.64%4.99M | 55.79%-11.08M | 10.65%23.59M | 52.58%-9.08M | 111.33%1.55M | -61.00%-36.58M | -128.76%-25.05M | 194.33%21.32M | 61.27%-19.15M | -145.03%-13.7M |
End cash position | 10.43%52.83M | 10.43%52.83M | -12.33%63.91M | -21.83%40.32M | -30.15%49.4M | -43.33%47.85M | -43.33%47.85M | -23.57%72.9M | -41.61%51.57M | -48.66%70.72M |
Free cash flow | -4,193.74%-46.46M | -341.72%-12.81M | -744.24%-10.02M | -150.43%-6.83M | -51.86%-16.81M | 106.22%1.14M | 9.71%-2.9M | -80.32%1.56M | 199.97%13.55M | -18.05%-11.07M |
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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