(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 | -30.07%39.72M | -23.04%11.71M | -49.29%6.68M | -43.69%9.98M | 6.17%11.35M | 22.98%56.79M | 2,310.78%15.21M | -8.32%13.17M | 17.37%17.71M | -33.54%10.69M |
Net income from continuing operations | -33.54%28.59M | -52.40%6.19M | -82.09%2.07M | -13.51%8.84M | 39.24%11.5M | 23.66%43.02M | 95.37%13M | 20.24%11.54M | 16.38%10.22M | -15.34%8.26M |
Operating gains losses | 1,857.73%6.82M | 70.87%-37K | 84,987.50%6.79M | -38.95%58K | 102.30%8K | 25.81%-388K | 62.76%-127K | ---8K | --95K | ---348K |
Depreciation and amortization | 6.75%13.5M | -3.26%3.15M | 9.61%3.51M | 12.74%3.57M | 8.23%3.27M | 40.47%12.64M | -23.72%3.25M | 99.44%3.21M | 93.75%3.16M | 101.73%3.02M |
Deferred tax | 335.86%1.31M | -794.55%-492K | 107.49%62K | -180.00%-1.74M | 266.56%3.48M | -186.31%-555K | 37.50%-55K | -241.78%-828K | -107.36%-620K | 112.56%948K |
Other non cashItems | -690.28%-4.55M | -148.78%-2.14M | -31.08%-2.23M | -47.39%1.86M | -32.10%-2.04M | -204.16%-576K | 66.96%-859K | -40.55%-1.7M | 49.07%3.53M | -177.40%-1.55M |
Change in working capital | -286.60%-10.33M | 399.73%3.29M | -1,476.98%-4.59M | -864.38%-3.09M | -518.40%-5.95M | -339.47%-2.67M | 86.00%-1.1M | -110.92%-291K | -113.04%-320K | -145.27%-962K |
-Change in receivables | 29.54%-2.99M | 5.05%-2.07M | 201.94%474K | -2.71%-1.18M | 51.99%-217K | -624.35%-4.24M | -72.33%-2.18M | -160.78%-465K | -182.08%-1.15M | -425.58%-452K |
-Change in payables and accrued expense | 10,600.00%2.52M | 9.60%1.06M | 120.55%158K | 307.29%1.19M | -69.89%106K | 96.08%-24K | 298.57%969K | -926.88%-769K | 1.54%-576K | -4.09%352K |
-Change in other current assets | 93.19%-1.73M | 545.04%10.15M | 53.33%-6.37M | 3.75%-7.19M | 128.46%1.67M | -191.66%-25.42M | 118.96%1.57M | -2,370.72%-13.65M | -3,510.96%-7.47M | -376.58%-5.88M |
-Change in other current liabilities | -130.09%-8.13M | -300.21%-5.85M | -92.13%1.15M | -53.94%4.09M | -249.67%-7.51M | 241.44%27.02M | -166.33%-1.46M | 1,109.78%14.59M | 522.53%8.87M | 63.06%5.02M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -30.07%39.72M | -23.04%11.71M | -49.29%6.68M | -43.69%9.98M | 6.17%11.35M | 22.98%56.79M | 2,310.78%15.21M | -8.32%13.17M | 17.37%17.71M | -33.54%10.69M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 83.92%-135.24M | 29.12%-78.64M | 166.88%85.91M | 76.19%-45.68M | 76.36%-96.83M | -217.30%-840.82M | 58.51%-110.96M | -175.09%-128.46M | -1,373.44%-191.84M | -122.99%-409.56M |
Net investment purchase and sale | 131.38%83.77M | -119.73%-8.97M | 983.64%149.05M | 539.83%12.11M | 77.00%-68.42M | 6.74%-266.97M | 120.40%45.46M | 33.92%-16.87M | 18.31%1.89M | -652.76%-297.46M |
Net proceeds payment for loan | 61.75%-213.59M | 57.31%-65.59M | 39.88%-63.11M | 70.12%-55.95M | 74.28%-28.94M | -1,297.23%-558.39M | -269.72%-153.62M | -187.68%-104.98M | -360.92%-187.24M | -8.95%-112.55M |
Net PPE purchase and sale | 49.32%-5.59M | -22.70%-2.21M | 69.94%-947K | 76.68%-1.5M | -371.88%-938K | -363.90%-11.03M | -1.30%-1.8M | -405.83%-3.15M | -929.65%-6.43M | 134.19%345K |
Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | -131.77%-4.88M | --0 | ---- | ---- | ---- |
Net other investing changes | -62.53%169K | -87.64%-1.88M | -35.47%917K | -381.43%-337K | 1,328.16%1.47M | 101.18%451K | 22.61%-1M | 31.33%1.42M | -104.10%-70K | 100.26%103K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 83.92%-135.24M | 29.12%-78.64M | 166.88%85.91M | 76.19%-45.68M | 76.36%-96.83M | -217.30%-840.82M | 58.51%-110.96M | -175.09%-128.46M | -1,373.44%-191.84M | -122.99%-409.56M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 3,276.23%181.37M | 110.48%18.95M | 1,943.57%68.77M | -149.66%-32.33M | 6.99%125.99M | -99.31%5.37M | -181.93%-180.86M | -98.55%3.37M | -24.87%65.11M | -51.45%117.76M |
Change in federal funds and securities sold for repurchase | 197.74%303K | 9.49%-1.04M | 28.26%1.12M | 13.64%950K | 16.40%-729K | 79.52%-310K | 1.29%-1.15M | -45.98%874K | 124.47%836K | -160.26%-872K |
Increase decrease in deposit | 243.14%190.89M | 110.51%21.37M | 4,262.68%46.96M | -133.10%-29.93M | -10.08%152.49M | -92.88%55.63M | -191.18%-203.24M | -100.50%-1.13M | -1.00%90.41M | -30.23%169.59M |
Net issuance payments of debt | 90.09%-4.5M | --0 | 341.70%22.09M | 92.00%-2M | 50.83%-24.59M | -739.29%-45.42M | --24.59M | -33.33%5M | -6,277.55%-25M | -1,249,900.00%-50M |
Net commonstock issuance | -43.46%108K | -117.32%-22K | 82.41%-35K | --0 | -23.96%165K | 118.95%191K | 2,016.67%127K | ---199K | 0.00%46K | 120.47%217K |
Cash dividends paid | -14.88%-5.43M | -14.72%-1.36M | -15.06%-1.36M | -14.71%-1.36M | -15.04%-1.35M | -26.72%-4.72M | -17.15%-1.18M | -30.46%-1.18M | -30.57%-1.18M | -29.77%-1.18M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 3,276.23%181.37M | 110.48%18.95M | 1,943.57%68.77M | -149.66%-32.33M | 6.99%125.99M | -99.31%5.37M | -181.93%-180.86M | -98.55%3.37M | -24.87%65.11M | -51.45%117.76M |
Net cash flow | ||||||||||
Beginning cash position | -74.51%266.42M | -26.29%400.26M | -63.52%238.9M | -59.82%306.93M | -74.51%266.42M | 116.95%1.05B | -50.23%543.03M | -2.76%654.95M | 37.23%763.97M | 116.95%1.05B |
Current changes in cash | 111.03%85.85M | 82.65%-47.99M | 244.18%161.36M | 37.59%-68.04M | 114.41%40.51M | -238.22%-778.65M | -500.23%-276.61M | -126.80%-111.92M | -193.33%-109.02M | -474.90%-281.11M |
End cash position | 32.22%352.27M | 32.22%352.27M | -26.29%400.26M | -63.52%238.9M | -59.82%306.93M | -74.51%266.42M | -74.51%266.42M | -50.23%543.03M | -2.76%654.95M | 37.23%763.97M |
Free cash flow | -24.51%33.45M | -29.53%9.45M | -41.85%5.72M | -24.54%8.48M | -0.22%9.79M | 1.14%44.31M | 1,273.67%13.42M | -36.09%9.84M | -22.35%11.23M | -34.92%9.82M |
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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