(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 | -97.23%8M | -3,069.41%-40.82M | -66.52%35.49M | -77.35%15.97M | -102.30%-2.63M | 200.05%289.37M | -103.65%-1.29M | 370.35%105.99M | 407.69%70.49M | 361.06%114.17M |
Net income from continuing operations | 84.82%-39.23M | -22.33%27.13M | 5.18%-80.13M | 117.04%10.25M | 102.37%3.53M | -299.09%-258.45M | 178.37%34.93M | -424.58%-84.51M | -256.59%-60.14M | -406.41%-148.73M |
Operating gains losses | 129.77%33.26M | 750.87%144.36M | -186.22%-95.86M | -32.55%-58.81M | 185.69%43.56M | -274.82%-111.73M | 258.62%16.97M | -186.88%-33.49M | 23.22%-44.37M | -200.97%-50.84M |
Change in working capital | -126.57%-4.29M | -72.02%-5.58M | -76.10%2.78M | -226.45%-5.26M | 4.24%3.76M | 296.59%16.16M | -355.98%-3.24M | 457.67%11.63M | 153.46%4.16M | 2.47%3.61M |
-Change in receivables | -146.76%-3.43M | 338.41%2.37M | -160.21%-2.05M | -333.01%-2.15M | -139.97%-1.6M | 180.32%7.34M | 73.11%-992K | 229.81%3.41M | 151.86%921K | 481.52%4.01M |
-Change in payables and accrued expense | -116.35%-1.39M | -268.06%-8.14M | 984.80%4.57M | -215.60%-3.46M | 2,311.11%5.64M | 13,818.03%8.49M | 2,888.27%4.84M | 384.46%421K | 1,374.88%2.99M | 250.00%234K |
-Change in other current assets | 94.53%-7K | -55.11%101K | 0.43%231K | -52.00%120K | 44.90%-459K | -165.31%-128K | 84.43%225K | -6.50%230K | -39.90%250K | -41.67%-833K |
-Change in other current liabilities | 17.62%534K | 101.27%93K | -99.59%31K | 3,900.00%228K | -10.78%182K | -31.52%454K | -371.57%-7.32M | 1,142.98%7.57M | 99.91%-6K | -96.16%204K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -97.23%8M | -3,069.41%-40.82M | -66.52%35.49M | -77.35%15.97M | -102.30%-2.63M | 200.05%289.37M | -103.65%-1.29M | 370.35%105.99M | 407.69%70.49M | 361.06%114.17M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -118.07%-441.06M | 344.52%710.65M | -153.60%-289.8M | -179.93%-413.03M | -126.81%-448.89M | 180.91%2.44B | 75.24%-290.63M | 169.39%540.64M | 228.67%516.76M | 352.74%1.67B |
Net investment purchase and sale | -118.07%-441.06M | 344.52%710.65M | -153.60%-289.8M | -179.93%-413.03M | -126.81%-448.89M | 180.91%2.44B | 75.24%-290.63M | 169.39%540.64M | 228.67%516.76M | 352.74%1.67B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -118.07%-441.06M | 344.52%710.65M | -153.60%-289.8M | -179.93%-413.03M | -126.81%-448.89M | 180.91%2.44B | 75.24%-290.63M | 169.39%540.64M | 228.67%516.76M | 352.74%1.67B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 113.46%396.13M | -401.29%-747.76M | 143.63%283.19M | 162.96%460.44M | 122.10%400.26M | -195.84%-2.94B | -77.71%248.19M | -176.17%-649.06M | -266.64%-731.33M | -371.68%-1.81B |
Change in federal funds and securities sold for repurchase | 111.42%327.2M | -394.91%-721.3M | 136.03%225.23M | 161.31%432.28M | 121.97%390.99M | -208.20%-2.87B | -76.26%244.58M | -189.41%-625.12M | -311.74%-705.13M | -403.71%-1.78B |
Net commonstock issuance | 851.08%149.68M | -126.59%-5.47M | 3,466.14%80.42M | 2,212.57%47.05M | 13,037.85%27.69M | -96.94%15.74M | -82.18%20.57M | -101.35%-2.39M | -101.79%-2.23M | -100.22%-214K |
Cash dividends paid | 13.63%-80.75M | -23.72%-20.99M | -4.21%-22.46M | 21.21%-18.89M | 40.59%-18.42M | -2.76%-93.49M | 46.92%-16.97M | 10.56%-21.55M | -26.84%-23.97M | -93.45%-31.01M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 113.46%396.13M | -401.29%-747.76M | 143.63%283.19M | 162.96%460.44M | 122.10%400.26M | -195.84%-2.94B | -77.71%248.19M | -176.17%-649.06M | -266.64%-731.33M | -371.68%-1.81B |
Net cash flow | ||||||||||
Beginning cash position | -47.34%237.22M | -0.97%278.22M | -12.01%249.34M | -56.50%185.96M | -47.34%237.22M | 50.39%450.44M | -40.88%280.95M | -25.37%283.37M | 30.08%427.45M | 50.39%450.44M |
Current changes in cash | 82.68%-36.93M | -78.19%-77.93M | 1,293.88%28.88M | 143.99%63.38M | -122.90%-51.26M | -241.27%-213.22M | -76.33%-43.73M | -102.53%-2.42M | -381.80%-144.07M | -179.07%-23M |
End cash position | -15.57%200.29M | -15.57%200.29M | -0.97%278.22M | -12.01%249.34M | -56.50%185.96M | -47.34%237.22M | -47.34%237.22M | -40.88%280.95M | -25.37%283.37M | 30.08%427.45M |
Free cash flow | -97.23%8M | -3,069.41%-40.82M | -66.52%35.49M | -77.35%15.97M | -102.30%-2.63M | 200.05%289.37M | -103.65%-1.29M | 370.35%105.99M | 407.69%70.49M | 361.06%114.17M |
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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