(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1.30%9.1M | 10.39%37.93M | 4.14%9.29M | -0.08%9.66M | 7.03%9.76M | 38.63%9.22M | 12.73%34.36M | 4.63%8.92M | 0.84%9.67M | 41.41%9.12M |
Net income from continuing operations | 26.96%8.47M | -3.33%29.57M | -18.56%5.22M | -48.50%4.89M | 619.93%12.79M | -48.30%6.67M | -18.24%30.58M | -49.33%6.41M | 74.57%9.5M | -77.06%1.78M |
Operating gains losses | -121.08%-188K | 103.85%72K | -21.06%1.13M | 325.63%4.02M | -2.69%-1.37M | 106.64%892K | 93.19%-1.87M | 107.84%1.43M | -193.11%-1.78M | 79.33%-1.34M |
Unrealized gains and losses of investment securities | -1,076.15%-2.13M | ---- | ---- | ---- | -158.21%-8.51M | --218K | ---- | ---- | ---- | --14.62M |
Deferred tax | 14.16%2.77M | 14.33%10.37M | 13.90%10.2M | -2,425.00%-930K | 232.65%3.58M | -20.56%2.43M | 40.97%9.07M | 42.19%8.95M | 0.00%40K | 2,050.00%1.08M |
Other non cashItems | 85.19%2.44M | 12.38%11.1M | 22.67%6.12M | 7.75%1.82M | 215.02%5.54M | -80.20%1.32M | -53.45%9.87M | -70.49%4.99M | 18.02%1.69M | -210.16%-4.82M |
Change In working capital | 309.52%132K | 81.85%-183K | 45.29%-186K | -384.21%-54K | 528.57%120K | 90.44%-63K | -132.95%-1.01M | -137.90%-340K | -97.56%19K | -103.55%-28K |
-Change in receivables | ---- | 95.79%-40K | ---- | ---- | ---- | ---- | -131.76%-950K | ---- | ---- | ---- |
-Change in prepaid assets | ---- | 37.50%-10K | ---- | ---- | ---- | ---- | -500.00%-16K | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | -216.67%-133K | ---- | ---- | ---- | ---- | -165.63%-42K | ---- | ---- | ---- |
Interest paid (cash flow from operating activities) | ---- | 5.29%-3.31M | ---- | ---- | ---- | ---- | 5.56%-3.5M | ---- | ---- | ---- |
Interest received (cash flow from operating activities) | -2.94%66K | 157.94%276K | -6.56%57K | 132.26%72K | 690.00%79K | 1,260.00%68K | 13.83%107K | 771.43%61K | 72.22%31K | -65.52%10K |
Tax refund paid | -6.53%-2.46M | -11.87%-9.96M | -9.38%-9.93M | -199.40%-167K | -12.40%-2.46M | -23.98%-2.31M | -36.56%-8.9M | -44.47%-9.08M | 520.00%168K | -3,261.54%-2.19M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1.30%9.1M | 10.39%37.93M | 4.14%9.29M | -0.08%9.66M | 7.03%9.76M | 38.63%9.22M | 12.73%34.36M | 4.63%8.92M | 0.84%9.67M | 41.41%9.12M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -6.07%-8.95M | -12.38%-38.55M | 16.73%-8.65M | -51.59%-12.07M | -13.86%-9.41M | -9.50%-8.43M | -3.91%-34.3M | -32.58%-10.38M | -19.27%-7.96M | -22.08%-8.26M |
Net issuance payments of debt | ---- | --0 | --0 | --0 | --0 | ---- | 60.39%-1.5M | --0 | --0 | 3.47%-1M |
Net common stock issuance | ---- | ---4M | --0 | ---3.34M | ---667K | ---- | --0 | --0 | --0 | --0 |
Cash dividends paid | -7.61%-7.09M | -6.82%-27.17M | 18.00%-6.83M | -11.66%-6.85M | -25.89%-6.91M | -19.99%-6.59M | -13.65%-25.44M | -51.77%-8.33M | -46.16%-6.13M | -30.76%-5.49M |
Interest paid (cash flow from financing activities) | -0.59%-1.86M | -2.02%-7.37M | 11.59%-1.82M | -5.98%-1.88M | -8.48%-1.83M | -7.88%-1.85M | -5.61%-7.23M | -23.38%-2.05M | -23.11%-1.77M | -9.97%-1.69M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---138K | --0 | ---52K | ---86K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -6.07%-8.95M | -12.38%-38.55M | 16.73%-8.65M | -51.59%-12.07M | -13.86%-9.41M | -9.50%-8.43M | -3.91%-34.3M | -32.58%-10.38M | -19.27%-7.96M | -22.08%-8.26M |
Net cash flow | ||||||||||
Beginning cash position | -11.97%4.59M | 0.99%5.21M | -40.89%3.95M | 27.86%6.35M | 45.93%6M | 0.99%5.21M | -32.96%5.16M | 49.38%6.68M | 219.28%4.97M | 119.25%4.11M |
Current changes in cash | -80.41%154K | -1,323.53%-624K | 143.95%643K | -240.87%-2.41M | -58.81%353K | 174.79%786K | 102.01%51K | -311.11%-1.46M | -41.37%1.71M | 368.65%857K |
End cash Position | -20.94%4.74M | -11.97%4.59M | -11.97%4.59M | -40.89%3.95M | 27.86%6.35M | 45.93%6M | 0.99%5.21M | 0.99%5.21M | 49.38%6.68M | 219.28%4.97M |
Free cash from | -1.30%9.1M | 10.39%37.93M | 4.14%9.29M | -0.08%9.66M | 7.03%9.76M | 38.63%9.22M | 12.73%34.36M | 4.63%8.92M | 0.84%9.67M | 41.41%9.12M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.