(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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -168.46%-7.27M | -346.31%-23.36M | -466.58%-11.16M | -52.67%13.11M | -292.86%-10.04M | 17.68%10.62M | 105.97%9.48M | -65.61%3.04M | -4.85%27.69M | -72.34%5.21M |
Net income from continuing operations | -170.99%-3.57M | -100.20%-10K | 25.73%5.78M | -42.80%17.74M | -57.76%3.23M | -19.08%5.03M | -44.45%4.89M | -45.01%4.59M | 108.40%31.02M | 1,266.43%7.65M |
Operating gains losses | -90.73%-5.37M | ---5.38M | ---4.79M | -1,385.86%-8.51M | ---5.72M | ---2.82M | ---- | ---- | -192.42%-573K | ---- |
Depreciation and amortization | 68.02%2.4M | 25.53%2.41M | 33.96%2.14M | -7.55%7.43M | -25.34%2.49M | -9.40%1.43M | 25.84%1.92M | -0.44%1.6M | -1.88%8.04M | 67.49%3.34M |
Deferred tax | -28.43%-899K | ---873K | ---1.17M | -136.57%-2.21M | -130.94%-1.51M | -158.33%-700K | --0 | --0 | 529.06%6.05M | 146.62%4.89M |
Other non cashItems | 318.93%5.93M | -521.84%-16.44M | -4,674.65%-20.72M | -611.75%-11.39M | -3,398.28%-16.27M | 465.89%1.42M | 1,390.40%3.9M | 2.69%-434K | -167.11%-1.6M | -105.33%-465K |
Change in working capital | -703.77%-18.56M | -297.59%-7.6M | 183.50%3.11M | 74.43%-2.1M | 106.97%466K | 573.65%3.07M | -60.72%-1.91M | -1,294.87%-3.73M | 11.12%-8.21M | -363.49%-6.68M |
-Change in other current assets | -1,257.20%-24.36M | -104.31%-7.1M | -468.02%-1.73M | -148.64%-1.46M | 79.19%-559K | 78.09%2.11M | -144.69%-3.48M | -79.93%469K | 95.08%-588K | -183.96%-2.69M |
-Change in other current liabilities | 498.45%5.8M | -131.55%-494K | 215.30%4.84M | 91.64%-637K | 125.65%1.03M | 152.92%969K | 575.00%1.57M | -107.26%-4.2M | -381.49%-7.62M | -502.71%-4M |
Cash from discontinued operating activities | 0 | 85.62%-373K | -310K | |||||||
Operating cash flow | -168.46%-7.27M | -346.31%-23.36M | -466.58%-11.16M | -52.02%13.11M | -305.06%-10.04M | 10.03%10.62M | 125.95%9.48M | -64.47%3.04M | 3.05%27.32M | -69.84%4.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 124.80%26.41M | 45.31%-129.01M | -33.25%-75.7M | -10,916.45%-617.51M | -171.05%-218.28M | -210.32%-106.52M | -394.21%-235.9M | -240.69%-56.81M | 102.79%5.71M | -182.23%-80.53M |
Net investment purchase and sale | -83.94%1.03M | 21.64%5.5M | 209.60%7.99M | 109.96%10.46M | 110.66%6.82M | 308.79%6.41M | 117.07%4.52M | 36.17%-7.29M | -337.34%-105M | -621.50%-64M |
Net proceeds payment for loan | 122.60%24.69M | 43.04%-133.56M | -83.75%-97.84M | -661.18%-613.79M | -1,217.10%-216.81M | -261.90%-109.23M | -320.52%-234.51M | -207.19%-53.25M | 143.58%109.38M | -119.56%-16.46M |
Net PPE purchase and sale | 926.47%1.41M | -93.05%-944K | -880.85%-461K | 58.79%-1.01M | 5.26%-306K | 85.65%-170K | 13.45%-489K | 87.73%-47K | -126.99%-2.46M | -176.07%-323K |
Net business purchase and sale | --0 | ---- | ---- | ---4.55M | --0 | --0 | ---- | ---- | --0 | --0 |
Net other investing changes | 79.83%-713K | --0 | 286.89%14.61M | -327.30%-8.62M | -3,170.00%-7.98M | -3,256.25%-3.54M | -196.58%-875K | 50.22%3.78M | 6.25%3.79M | -83.97%260K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 124.80%26.41M | 45.31%-129.01M | -33.25%-75.7M | -6,006.37%-617.51M | -188.03%-218.28M | -210.32%-106.52M | -394.21%-235.9M | -240.69%-56.81M | 105.20%10.46M | -174.96%-75.78M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -121.27%-26.14M | -32,307.88%-353.89M | 445.81%616.12M | -48.65%152.1M | 519.44%208.44M | 125.21%122.92M | -101.94%-1.09M | -175.77%-178.17M | -12.59%296.21M | 29.43%-49.7M |
Change in federal funds and securities sold for repurchase | 38.06%-83K | 64.91%-425K | -265.41%-2.1M | 42.36%-3.52M | -1.65%-3.44M | -116.20%-134K | 69.14%-1.21M | 233.95%1.27M | -291.80%-6.1M | ---3.39M |
Increase decrease in deposit | -192.46%-23.59M | -10,106.48%-351M | 1,328.52%945.62M | -112.35%-40.84M | 132.06%14.06M | -54.44%25.52M | -105.50%-3.44M | -130.07%-76.97M | 7.38%330.61M | -120.29%-43.85M |
Net issuance payments of debt | --0 | --0 | -225.00%-325M | --205.75M | --200M | --100M | -71.27%5.75M | -400.00%-100M | --0 | --0 |
Net commonstock issuance | --0 | --0 | -100.00%-12K | 21.43%-11K | ---3K | --0 | 71.43%-2K | 14.29%-6K | 89.63%-14K | --0 |
Cash dividends paid | -0.16%-2.47M | -0.12%-2.47M | -0.49%-2.47M | -0.47%-9.85M | -0.33%-2.47M | -0.45%-2.47M | -0.49%-2.47M | -0.61%-2.46M | -0.72%-9.81M | -0.86%-2.46M |
Proceeds from stock option exercised by employees | --0 | --0 | --85K | -62.52%572K | --293K | --0 | 224.42%279K | --0 | 115.23%1.53M | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---20M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -121.27%-26.14M | -32,307.88%-353.89M | 445.81%616.12M | -48.65%152.1M | 519.44%208.44M | 125.21%122.92M | -101.94%-1.09M | -175.77%-178.17M | -12.59%296.21M | 29.43%-49.7M |
Net cash flow | ||||||||||
Beginning cash position | 42.63%100.87M | 103.58%607.13M | -85.31%77.86M | 170.24%530.17M | -84.98%97.74M | -88.61%70.72M | -37.90%298.23M | 170.24%530.17M | 514.46%196.19M | 335.95%650.75M |
Current changes in cash | -125.92%-7M | -122.52%-506.26M | 328.19%529.27M | -235.43%-452.31M | 83.51%-19.88M | -9.66%27.02M | -261.86%-227.51M | -181.64%-231.94M | 103.33%333.98M | -357.03%-120.58M |
End cash position | -3.96%93.87M | 42.63%100.87M | 103.58%607.13M | -85.31%77.86M | -85.31%77.86M | -84.98%97.74M | -88.61%70.72M | -37.90%298.23M | 170.24%530.17M | 170.24%530.17M |
Free cash flow | -156.13%-5.87M | -370.20%-24.3M | -487.72%-11.62M | -51.35%12.09M | -326.23%-10.35M | 23.41%10.45M | 147.63%8.99M | -63.38%3M | -2.23%24.86M | -71.62%4.58M |
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 with Explanatory Notes | -- |
No Data