(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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -19.91%428M | -27.66%69.3M | -23.79%129.1M | -15.86%171.9M | -11.09%57.7M | 89.30%534.4M | 24.58%95.8M | 70.59%169.4M | 473.88%204.3M | -7.94%64.9M |
Net income from continuing operations | 27.35%257.5M | -28.32%61.5M | -15.17%72.7M | 4.52%67M | 268.56%56.3M | 5.26%202.2M | 67.91%85.8M | 81.95%85.7M | 50.82%64.1M | -164.98%-33.4M |
Operating gains losses | 15.24%24.2M | 700.00%2.4M | -106.01%-1.4M | 72.73%-300K | 1,666.67%23.5M | 824.14%21M | 137.50%300K | 1,394.44%23.3M | -1,200.00%-1.1M | -275.00%-1.5M |
Depreciation and amortization | -3.06%53.8M | -5.67%13.3M | -4.32%13.3M | -4.93%13.5M | 3.01%13.7M | 25.00%55.5M | 28.18%14.1M | 25.23%13.9M | 30.28%14.2M | 16.67%13.3M |
Deferred tax | 534.04%20.4M | 10,400.00%10.5M | -122.50%-900K | 78.26%-500K | 273.85%11.3M | -194.00%-4.7M | -75.00%100K | 190.91%4M | -283.33%-2.3M | -167.71%-6.5M |
Other non cashItems | -142.20%-4.6M | -91.40%800K | 172.15%5.7M | -222.00%-6.1M | -211.11%-5M | -67.85%10.9M | -36.73%9.3M | -243.48%-7.9M | -15.25%5M | -71.15%4.5M |
Change in working capital | -74.22%36.3M | 33.75%-21.4M | -3.60%34.8M | -31.84%82M | -453.89%-59.1M | 958.54%140.8M | -666.67%-32.3M | 16.45%36.1M | 426.02%120.3M | 203.09%16.7M |
-Change in receivables | 71.43%-10.8M | 100.84%100K | 36.08%-10.1M | 43.16%-5.4M | 866.67%4.6M | -1,121.62%-37.8M | -316.36%-11.9M | -690.00%-15.8M | -955.56%-9.5M | -154.55%-600K |
-Change in payables and accrued expense | -117.44%-33.4M | -183.48%-63.5M | -35.08%48.3M | -57.94%53.2M | -649.23%-71.4M | 5,275.68%191.5M | -330.77%-22.4M | 380.00%74.4M | 2,911.11%126.5M | 236.84%13M |
-Change in other current assets | 724.03%80.5M | 2,000.00%42M | 84.89%-3.4M | 936.36%34.2M | 79.07%7.7M | 21.34%-12.9M | -62.96%2M | -228.57%-22.5M | 110.48%3.3M | 155.13%4.3M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -19.91%428M | -27.66%69.3M | -23.79%129.1M | -15.86%171.9M | -11.09%57.7M | 89.30%534.4M | 24.58%95.8M | 70.59%169.4M | 473.88%204.3M | -7.94%64.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 232.08%1.25B | 88.00%-76.3M | 297.06%294.8M | 109.88%166.6M | -42.97%868.3M | 55.24%-949M | -158.43%-636M | 24.90%-149.6M | -135.63%-1.69B | 258.73%1.52B |
Proceeds payment in interest bearing deposits in bank | --0 | --0 | --0 | ---- | ---- | --1.4M | --0 | --0 | ---- | ---- |
Net investment purchase and sale | 179.28%1.48B | 135.83%33M | -36.36%216M | 112.50%192.1M | 279.20%1.04B | 27.49%-1.87B | 82.66%-92.1M | 183.78%339.4M | -106.70%-1.54B | 35.43%-581.6M |
Capital expenditure | -168.57%-28.2M | -152.69%-8.8M | 47.01%-6.2M | -3.33%-6.2M | 26.32%-7M | -1.94%-10.5M | 447.92%16.7M | -125.00%-11.7M | -3,100.00%-6M | -1,800.00%-9.5M |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | --2.01B | --0 | --0 | --0 | --2.01B |
Net other investing changes | 81.25%-201.7M | 83.65%-89.9M | 115.24%74.4M | 86.66%-19.3M | -256.42%-166.9M | -328.67%-1.08B | -285.18%-549.8M | -332.87%-488.1M | -757.73%-144.7M | 283.97%106.7M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 232.08%1.25B | 88.00%-76.3M | 297.06%294.8M | 109.88%166.6M | -42.97%868.3M | 55.24%-949M | -158.43%-636M | 24.90%-149.6M | -135.63%-1.69B | 258.73%1.52B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -86.27%-1.97B | -100.99%-8.1M | -4.95%-511.3M | 41.85%-738.7M | -492.06%-715.8M | -155.61%-1.06B | 191.91%818.8M | -226.55%-487.2M | -393.87%-1.27B | -114.96%-120.9M |
Change in federal funds and securities sold for repurchase | -1,034.95%-270.2M | -370.48%-106.8M | -193.74%-40.4M | -164.41%-40.9M | -49.27%-82.1M | 171.71%28.9M | -152.06%-22.7M | 238.14%43.1M | 556.83%63.5M | -41.75%-55M |
Increase decrease in deposit | 39.30%-1.75B | 56.07%-356.4M | 110.25%100.3M | 56.90%-527.8M | -838.99%-966.6M | -240.50%-2.88B | -409.26%-811.2M | -321.69%-979M | -359.61%-1.22B | -85.09%130.8M |
Net issuance payments of debt | -87.33%275.9M | -68.50%536M | -183.48%-522M | ---121.1M | 355.50%383M | --2.18B | --1.7B | --625.3M | --0 | ---149.9M |
Net commonstock issuance | 82.91%-34M | -32,100.00%-32.2M | --0 | --0 | -38.46%-1.8M | -3,878.00%-198.9M | ---100K | ---133M | ---64.5M | 74.00%-1.3M |
Cash dividends paid | -7.14%-195.1M | 0.61%-48.7M | -12.84%-49.2M | -9.15%-48.9M | -8.05%-48.3M | -79.23%-182.1M | -92.91%-49M | -71.65%-43.6M | -75.69%-44.8M | -76.68%-44.7M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---800K | --0 | --0 | --0 | ---800K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -86.27%-1.97B | -100.99%-8.1M | -4.95%-511.3M | 41.85%-738.7M | -492.06%-715.8M | -155.61%-1.06B | 191.91%818.8M | -226.55%-487.2M | -393.87%-1.27B | -114.96%-120.9M |
Net cash flow | ||||||||||
Beginning cash position | -62.88%870.5M | 0.20%593.1M | -35.76%680.5M | -71.64%1.08B | -62.88%870.5M | 2.99%2.34B | -73.50%591.9M | -45.63%1.06B | 73.56%3.81B | 2.99%2.34B |
Current changes in cash | 80.16%-292.5M | -105.42%-15.1M | 81.30%-87.4M | 85.46%-400.2M | -85.67%210.2M | -2,268.09%-1.47B | 150.31%278.6M | -263.94%-467.4M | -1,011.47%-2.75B | 1,914.98%1.47B |
End cash position | -33.60%578M | -33.60%578M | 0.20%593.1M | -35.76%680.5M | -71.64%1.08B | -62.88%870.5M | -62.88%870.5M | -73.50%591.9M | -45.63%1.06B | 73.56%3.81B |
Free cash flow | -23.69%399.8M | -46.22%60.5M | -22.07%122.9M | -16.44%165.7M | -8.48%50.7M | 92.61%523.9M | 56.03%112.5M | 67.59%157.7M | 453.91%198.3M | -20.86%55.4M |
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 | -- | -- | -- | -- |
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