(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -59.86%5.52M | -21.33%13.76M | ||||||||
Net income from continuing operations | -80.73%1.85M | ---- | ---- | ---- | ---- | 28.37%9.62M | ---- | ---- | ---- | ---- |
Operating gains losses | 630.12%1.71M | ---- | ---- | ---- | ---- | 76.41%-322K | ---- | ---- | ---- | ---- |
Depreciation and amortization | 12.71%1.44M | ---- | ---- | ---- | ---- | 8.70%1.28M | ---- | ---- | ---- | ---- |
Deferred tax | -190.27%-362K | ---- | ---- | ---- | ---- | -29.15%401K | ---- | ---- | ---- | ---- |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | 67.79%-219K | ---- | ---- | ---- | ---- |
Change in working capital | -248.90%-2.7M | ---- | ---- | ---- | ---- | -164.96%-773K | ---- | ---- | ---- | ---- |
-Change in receivables | 47.26%-366K | ---- | ---- | ---- | ---- | -138.30%-694K | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 26.80%511K | ---- | ---- | ---- | ---- | 307.73%403K | ---- | ---- | ---- | ---- |
-Change in deferred charges | -81.23%61K | ---- | ---- | ---- | ---- | 366.39%325K | ---- | ---- | ---- | ---- |
-Change in other working capital | -259.73%-2.9M | ---- | ---- | ---- | ---- | -163.73%-807K | ---- | ---- | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -59.86%5.52M | -60.74%1.14M | -43.69%2.3M | -79.61%775K | -56.01%1.31M | -21.33%13.76M | 12.20%2.9M | 61.95%4.09M | -49.62%3.8M | -38.53%2.98M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 88.92%-9.79M | -1,624.61%-32.52M | 86.56%-4.16M | 106.62%1.35M | 165.24%25.54M | -189.59%-88.35M | 109.06%2.13M | -161.17%-30.94M | -108.53%-20.39M | 62.72%-39.15M |
Net investment purchase and sale | 163.83%47.46M | 155.59%22.35M | 121.43%8.61M | 160.08%8.92M | 126.97%7.57M | -463.87%-74.35M | 114.28%8.75M | -12.79%-40.16M | -106.36%-14.85M | 75.85%-28.08M |
Net proceeds payment for loan | -330.95%-56.74M | -707.93%-55M | -215.37%-12.63M | -23.48%-7.57M | 265.20%18.46M | -117.43%-13.17M | -117.80%-6.81M | -52.42%10.95M | -298.09%-6.13M | -200.10%-11.18M |
Net PPE purchase and sale | 75.62%-511K | 6.09%122K | 82.39%-305K | 34.93%-149K | 28.40%-179K | 0.52%-2.1M | 131.34%115K | -22.75%-1.73M | -227.14%-229K | 3.47%-250K |
Net other investing changes | -99.45%7K | --0 | 4,250.00%174K | -81.68%150K | -187.81%-317K | -73.48%1.26M | 147.88%79K | -99.81%4K | -65.92%819K | -0.82%361K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 88.92%-9.79M | -1,624.61%-32.52M | 86.56%-4.16M | 106.62%1.35M | 165.24%25.54M | -189.59%-88.35M | 109.06%2.13M | -161.17%-30.94M | -108.53%-20.39M | 62.72%-39.15M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 192.92%70.15M | -51.53%-18.52M | 500.58%128.29M | 97.37%-383K | -233.56%-39.24M | 130.24%23.95M | -294.94%-12.22M | 1.49%21.36M | 93.25%-14.57M | -73.18%29.38M |
Change in federal funds and securities sold for repurchase | 105.97%30.51M | 398.38%7M | 621.96%41.56M | -40.14%10.99M | -316.97%-29.04M | 117.74%14.81M | -124.18%-2.35M | -83.91%5.76M | 114.08%18.37M | -585.03%-6.97M |
Increase decrease in deposit | 201.00%43.68M | -188.49%-24.62M | 440.59%91.63M | 59.63%-12.75M | -128.06%-10.58M | -13.13%14.51M | -309.11%-8.53M | 226.64%16.95M | 69.10%-31.59M | -71.97%37.69M |
Net issuance payments of debt | --0 | ---- | ---- | --2.28M | --1.73M | --0 | ---- | ---- | --0 | --0 |
Cash dividends paid | 24.83%-4.04M | 33.11%-899K | 33.16%-899K | 33.23%-898K | -0.22%-1.35M | -0.13%-5.38M | -0.07%-1.34M | -0.15%-1.35M | -0.15%-1.35M | -0.15%-1.34M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 192.92%70.15M | -51.53%-18.52M | 500.58%128.29M | 97.37%-383K | -233.56%-39.24M | 130.24%23.95M | -294.94%-12.22M | 1.49%21.36M | 93.25%-14.57M | -73.18%29.38M |
Net cash flow | ||||||||||
Beginning cash position | -63.91%28.59M | 303.43%144.38M | -56.52%17.95M | -77.63%16.21M | -63.91%28.59M | 87.28%79.24M | -61.90%35.79M | -49.78%41.28M | 40.19%72.45M | 87.28%79.24M |
Current changes in cash | 230.09%65.88M | -593.70%-49.91M | 2,401.29%126.43M | 105.59%1.74M | -82.42%-12.39M | -237.14%-50.64M | 51.03%-7.19M | -146.86%-5.49M | -202.08%-31.16M | -172.49%-6.79M |
End cash position | 230.40%94.48M | 230.40%94.48M | 303.43%144.38M | -56.52%17.95M | -77.63%16.21M | -63.91%28.59M | -63.91%28.59M | -61.90%35.79M | -49.78%41.28M | 40.19%72.45M |
Free cash flow | -56.78%4.81M | -57.32%1.05M | -15.21%2M | -82.47%626K | -58.54%1.13M | -25.34%11.12M | 11.34%2.47M | 279.68%2.35M | -52.21%3.57M | -40.51%2.73M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data