(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 26.87%62.34M | -24.63%166.07M | -114.31%-4.97M | 139.96%78.56M | -27.92%43.34M | -47.03%49.14M | 196.04%220.33M | 22.53%34.7M | 250.70%32.74M | 13.81%60.12M |
Net income from continuing operations | 27.12%30.44M | 22.65%107.88M | 30.39%29.6M | 24.57%28.22M | 28.71%26.11M | 7.32%23.95M | -5.21%87.95M | 32.08%22.7M | -10.47%22.66M | -28.81%20.28M |
Operating gains losses | -16.84%-6.02M | 25.67%-23.53M | -23.95%-6.35M | -11.95%-6.33M | 43.24%-5.7M | 52.46%-5.15M | 34.09%-31.65M | 59.75%-5.12M | 56.85%-5.66M | 18.49%-10.05M |
Depreciation and amortization | 33.23%1.31M | 5.62%4.53M | 32.51%1.34M | 21.12%1.26M | -11.53%951K | -15.72%981K | -28.43%4.29M | -27.09%1.01M | -28.83%1.04M | -32.35%1.08M |
Deferred tax | -273.88%-501K | 3.97%26.58M | 14.63%26.77M | 3.45%-56K | -100.44%-6K | -114.94%-134K | 42,706.67%25.56M | 660.39%23.36M | -136.71%-58K | -39.06%1.37M |
Other non cashItems | -504.56%-44.39M | -48.26%34.67M | -42.63%5.42M | 1,013.54%13.9M | -43.61%22.7M | -139.00%-7.34M | 47.15%67.01M | -81.90%9.45M | 97.17%-1.52M | -22.97%40.25M |
Change in working capital | 199.98%76.79M | -122.73%-8.37M | -142.45%-66.33M | 276.49%40.7M | -1,058.19%-8.34M | -52.69%25.6M | 180.77%36.84M | 27.52%-27.36M | -25.15%10.81M | 96.53%-720K |
-Change in receivables | -103.66%-374K | 98.58%-1.06M | 52.42%-9.51M | 105.52%2.34M | 86.88%-4.1M | -46.54%10.21M | -145.03%-74.59M | 50.20%-19.99M | -358.60%-42.42M | -64.73%-31.28M |
-Change in payables and accrued expense | 401.57%77.16M | -106.56%-7.31M | -671.45%-56.82M | -27.94%38.36M | -113.86%-4.24M | -56.04%15.38M | 834.81%111.43M | -406.75%-7.37M | 2,813.10%53.23M | 1,836.53%30.56M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 26.87%62.34M | -24.63%166.07M | -114.31%-4.97M | 139.96%78.56M | -27.92%43.34M | -47.03%49.14M | 196.04%220.33M | 22.53%34.7M | 250.70%32.74M | 13.81%60.12M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -81.28%-146.65M | 58.99%-336.24M | 28.24%-99.03M | -67.20%-135.13M | 94.09%-21.18M | 66.68%-80.9M | -247.33%-819.86M | -1,205.52%-138.01M | 2.77%-80.82M | -292.19%-358.22M |
Net investment purchase and sale | -292.52%-45.75M | 6.60%92.22M | -271.87%-35.74M | 273.17%89.46M | -63.59%14.73M | 1,738.05%23.77M | 137.57%86.51M | 156.30%20.79M | -58.36%23.97M | -78.96%40.45M |
Net proceeds payment for loan | -1.34%-95.84M | 49.63%-453.51M | 50.55%-78.08M | -113.31%-230.01M | 86.73%-50.85M | 62.39%-94.57M | -341.76%-900.33M | -328.46%-157.89M | 22.81%-107.83M | -2,382.82%-383.17M |
Net PPE purchase and sale | 46.98%-149K | -7.10%-3.86M | -230.59%-1.01M | -100.76%-1.32M | 27.91%-1.26M | 68.78%-281K | -85.82%-3.61M | 35.86%-304K | -4.79%-656K | -164.80%-1.75M |
Net business purchase and sale | ---- | --7.83M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Net other investing changes | 49.96%-4.91M | 966.53%21.07M | 2,662.82%15.79M | -129.72%-1.1M | 217.72%16.2M | -218.92%-9.81M | 96.35%-2.43M | 96.79%-616K | 1,068.77%3.69M | -234.53%-13.76M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -81.28%-146.65M | 58.99%-336.24M | 28.24%-99.03M | -67.20%-135.13M | 94.09%-21.18M | 66.68%-80.9M | -247.33%-819.86M | -1,205.52%-138.01M | 2.77%-80.82M | -292.19%-358.22M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 262.33%495.02M | -65.06%216.96M | -248.79%-98.75M | 34.95%165.27M | -95.17%13.82M | -6.22%136.62M | 162.96%620.95M | 357.71%66.37M | -15.55%122.47M | 214.73%286.42M |
Change in federal funds and securities sold for repurchase | -127.22%-6.1M | 272.81%24.75M | 106.16%2.37M | 231.32%2.86M | -113.34%-2.89M | 1,197.68%22.41M | -16.73%-14.32M | -2,020.07%-38.56M | 134.98%862K | 848.08%21.64M |
Increase decrease in deposit | 47.13%172.92M | -4.57%515.42M | 168.94%222.32M | -68.26%71.12M | 173.69%104.44M | -68.66%117.53M | 33.98%540.07M | 2,658.50%82.67M | 238.88%224.08M | -309.43%-141.73M |
Net issuance payments of debt | --332.08M | -329.94%-310.42M | -1,381.67%-320.42M | 200.00%95M | -120.48%-85M | --0 | 216.47%135M | 216.80%25M | -200.27%-95M | 238.34%415M |
Net commonstock issuance | ---- | 111.36%1.79M | 45.42%842K | 108.35%347K | ---- | ---- | 41.00%-15.77M | 41.56%579K | 57.77%-4.16M | 57.58%-5.07M |
Net preferred stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | ---10.44M | --0 | --0 | --0 |
Cash dividends paid | -17.04%-3.89M | -7.27%-14.59M | -16.85%-3.88M | -22.29%-4.05M | 2.66%-3.33M | 6.18%-3.32M | -12.82%-13.6M | 6.22%-3.32M | 6.36%-3.32M | -37.73%-3.42M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 262.33%495.02M | -65.06%216.96M | -248.79%-98.75M | 34.95%165.27M | -95.17%13.82M | -6.22%136.62M | 162.96%620.95M | 357.71%66.37M | -15.55%122.47M | 214.73%286.42M |
Net cash flow | ||||||||||
Beginning cash position | 26.08%226.14M | 13.56%179.35M | 98.29%428.89M | 125.64%320.19M | 85.06%284.21M | 13.56%179.35M | 89.32%157.93M | 51.38%216.29M | 38.18%141.9M | 35.74%153.58M |
Current changes in cash | 291.67%410.7M | 118.39%46.78M | -448.91%-202.75M | 46.13%108.7M | 408.05%35.97M | 2,509.42%104.86M | -71.25%21.42M | -345.38%-36.94M | 85.13%74.39M | -11.83%-11.68M |
End cash position | 124.07%636.84M | 26.08%226.14M | 26.08%226.14M | 98.29%428.89M | 125.64%320.19M | 85.06%284.21M | 13.56%179.35M | 13.56%179.35M | 51.38%216.29M | 38.18%141.9M |
Free cash flow | 26.55%61.82M | -25.15%162.21M | -117.36%-5.97M | 140.77%77.25M | -27.92%42.08M | -46.81%48.85M | 200.18%216.7M | 23.52%34.4M | 243.54%32.08M | 11.90%58.38M |
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 with Explanatory Notes | -- | -- | -- |
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