(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 | -23.10%150.61M | -38.38%29.88M | 27.81%62.66M | 2.79%45.03M | -76.08%13.05M | 26.71%195.86M | -2.63%48.5M | 112.68%49.02M | 26.55%43.81M | 15.79%54.53M |
Net income from continuing operations | -2.32%104.03M | 23.47%29.54M | 7.45%31.41M | -4.60%31.25M | -42.55%11.83M | -14.39%106.51M | -34.14%23.93M | 27.43%29.24M | 4.28%32.76M | -38.94%20.59M |
Operating gains losses | 113.18%566K | 635.21%1.81M | -741.48%-1.14M | 74.07%-396K | 112.60%289K | 69.54%-4.29M | 85.93%-338K | 94.95%-135K | 59.46%-1.53M | 56.37%-2.29M |
Depreciation and amortization | -96.02%423K | 139.42%3.29M | -108.37%-343K | -95.38%181K | -318.84%-2.71M | 376.18%10.63M | 196.98%1.38M | 312.99%4.1M | 895.33%3.92M | 165.28%1.24M |
Deferred tax | 190.81%9.44M | 209.25%12.79M | 324.18%6.09M | 169.40%8.51M | -2,172.98%-17.95M | -371.06%-10.4M | -2,391.00%-11.71M | -80.17%-2.72M | 25.75%3.16M | -62.67%866K |
Other non cashItems | -88.28%3.86M | 127.57%373K | -68.06%4.37M | -128.15%-2.05M | -91.20%1.17M | -37.06%32.95M | -106.54%-1.35M | 496.66%13.68M | -66.26%7.29M | -1.16%13.33M |
Change in working capital | -178.59%-17.72M | -238.54%-24.91M | 819.64%16.75M | 175.80%4.23M | -210.51%-13.78M | 266.37%22.55M | 559.90%17.98M | -58,075.00%-2.33M | 65.06%-5.58M | 97.40%12.47M |
-Change in other current assets | -1,865.16%-8.97M | -313.45%-14.47M | 48.87%-8.94M | -89.50%-8.07M | 45.54%22.52M | 101.20%508K | 114.33%6.78M | -558.59%-17.49M | -19.20%-4.26M | 232.14%15.47M |
-Change in other current liabilities | -139.72%-8.76M | -193.20%-10.44M | 69.44%25.69M | 1,033.56%12.3M | -1,109.50%-36.3M | -23.69%22.04M | -74.21%11.2M | 497.14%15.16M | 89.37%-1.32M | -280.89%-3M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -23.10%150.61M | -38.38%29.88M | 27.81%62.66M | 2.79%45.03M | -76.08%13.05M | 26.71%195.86M | -2.63%48.5M | 112.68%49.02M | 26.55%43.81M | 15.79%54.53M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 244.56%527.45M | -89.71%39.49M | 156.52%159.38M | 147.15%135.86M | 207.95%192.72M | 11.55%-364.88M | 235.47%383.79M | -44.77%-282.02M | -1,387.90%-288.13M | -310.13%-178.52M |
Proceeds payment in interest bearing deposits in bank | -180.97%-2.62M | -220.48%-1.5M | -650.20%-1.37M | -80.00%249K | --0 | 331.60%3.24M | 66.00%1.25M | --249K | --1.25M | --498K |
Net investment purchase and sale | 1,898.61%302.11M | -84.02%87.49M | 145.97%56.95M | 148.36%100.91M | 124.51%56.77M | 97.78%-16.8M | 316.72%547.38M | 56.26%-123.87M | 7.25%-208.65M | -8,982.40%-231.65M |
Net proceeds payment for loan | 117.72%110.67M | 78.93%-48.63M | 171.02%105.86M | 130.89%27.55M | 116.64%25.88M | -303.41%-624.64M | -1,330.17%-230.83M | -1,039.23%-149.06M | -139.12%-89.2M | -296.02%-155.55M |
Net PPE purchase and sale | 18.60%-10.29M | 25.77%-628K | 90.94%-838K | -75.29%-3.02M | -604.48%-5.81M | -192.23%-12.65M | 67.83%-846K | -829.12%-9.25M | -377.78%-1.72M | -141.94%-825K |
Net business purchase and sale | -49.72%141.67M | --0 | --0 | --0 | -32.19%141.67M | 187.20%281.75M | --72.81M | --0 | --0 | --208.93M |
Net other investing changes | -434.07%-14.09M | 146.13%2.76M | -1,404.94%-1.22M | -0.27%10.17M | -34,039.47%-25.79M | 107.53%4.22M | 52.96%-5.97M | 99.67%-81K | 146.24%10.2M | -97.72%76K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 244.56%527.45M | -89.71%39.49M | 156.52%159.38M | 147.15%135.86M | 207.95%192.72M | 11.55%-364.88M | 235.47%383.79M | -44.77%-282.02M | -1,387.90%-288.13M | -310.13%-178.52M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -18.01%-432.82M | 29.13%-318.17M | 43.54%-253.94M | -217.94%-244.25M | -37.00%383.54M | -162.00%-366.77M | -75.05%-448.96M | -810.57%-449.76M | -116.91%-76.82M | 37.36%608.77M |
Change in federal funds and securities sold for repurchase | 301.36%202.54M | 26.06%98.12M | 16.36%-13.71M | 318.00%22.55M | 14,964.23%95.58M | 2,479.96%50.46M | 385.97%77.84M | -13.60%-16.39M | -195.76%-10.34M | 93.84%-643K |
Increase decrease in deposit | 15.71%-324M | 36.36%-330.9M | 58.58%-175.43M | 51.78%-26.43M | -65.99%208.77M | -160.05%-384.4M | -95.04%-519.95M | -15,145.83%-423.54M | -112.16%-54.81M | 35.46%613.9M |
Net issuance payments of debt | -5,000.00%-245M | -1,300.00%-60M | ---50M | ---225M | --90M | 115.15%5M | --5M | --0 | --0 | --0 |
Net commonstock issuance | ---10.87M | ---10.82M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash dividends paid | -46.92%-60.59M | -25.55%-15.36M | -46.49%-15.38M | -46.76%-15.43M | -80.37%-14.42M | -83.25%-41.24M | -59.87%-12.23M | -36.37%-10.5M | -46.97%-10.52M | ---7.99M |
Proceeds from stock option exercised by employees | 49.65%5.1M | 107.96%784K | -12.69%585K | 109.93%114K | 3.08%3.62M | -32.14%3.41M | -78.27%377K | -77.04%670K | -1,666.15%-1.15M | 708.53%3.51M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -18.01%-432.82M | 29.13%-318.17M | 43.54%-253.94M | -217.94%-244.25M | -37.00%383.54M | -162.00%-366.77M | -75.05%-448.96M | -810.57%-449.76M | -116.91%-76.82M | 37.36%608.77M |
Net cash flow | ||||||||||
Beginning cash position | -72.63%201.94M | 218.36%695.98M | -19.25%727.88M | -35.28%791.24M | -72.63%201.94M | 82.57%737.73M | -82.19%218.62M | -37.79%901.37M | 24.83%1.22B | 82.57%737.73M |
Current changes in cash | 145.77%245.24M | -1,392.05%-248.8M | 95.33%-31.9M | 80.27%-63.36M | 21.56%589.3M | -260.59%-535.79M | 96.60%-16.68M | -208.73%-682.75M | -168.40%-321.15M | -15.72%484.79M |
End cash position | 121.44%447.18M | 121.44%447.18M | 218.36%695.98M | -19.25%727.88M | -35.28%791.24M | -72.63%201.94M | -72.63%201.94M | -82.19%218.62M | -37.79%901.37M | 24.83%1.22B |
Free cash flow | -23.41%140.32M | -38.60%29.26M | 55.44%61.82M | -0.17%42.02M | -86.53%7.23M | 21.94%183.21M | 1.00%47.65M | 80.32%39.77M | 22.86%42.09M | 14.87%53.71M |
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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