(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 | -557.69%-17.1M | -50.77%62.2M | -44.90%16.57M | -59.27%10.4M | -12.99%31.49M | -89.18%3.74M | -14.03%126.35M | -21.36%30.07M | -37.52%25.54M | -3.92%36.19M |
Net income from continuing operations | 196.16%40.12M | -104.28%-6.13M | -43.85%24.31M | 7.76%-43.05M | 85.22%54.34M | -135.60%-41.72M | 40.00%143.16M | 207.93%43.29M | -432.60%-46.67M | 167.04%29.34M |
Operating gains losses | -237.59%-124.64M | 131.08%107.82M | 1,873.90%228.6M | -465.64%-146.95M | 26.69%-64.41M | 141.13%90.58M | -293.70%-346.94M | 23.99%-12.89M | -170.57%-25.98M | -272.51%-87.86M |
Depreciation and amortization | -14.36%501K | -1.66%2.32M | -10.70%576K | -4.88%546K | 6.85%608K | 3.36%585K | 1.99%2.35M | 10.82%645K | -7.42%574K | 12.23%569K |
Change in working capital | -132.05%-21.44M | 72.57%21.17M | -11.89%9.25M | -85.58%122K | 571.52%21.03M | -317.53%-9.24M | 346.38%12.27M | 8,500.00%10.5M | -58.06%846K | 455.32%3.13M |
-Change in receivables | 141.95%828K | -1,151.58%-13.47M | -337.47%-1.97M | -25.89%-3.77M | -304.26%-5.75M | -14.10%-1.97M | -627.45%-1.08M | 292.13%830K | -1,084.54%-2.99M | 97.82%2.82M |
-Change in payables and accrued expense | -380.85%-17.52M | 143.58%36.74M | -13.13%10.03M | 202.58%9.37M | 7,212.89%20.99M | -2,391.82%-3.64M | 33,622.22%15.09M | 1,489.67%11.54M | 1,223.93%3.1M | 2,307.69%287K |
-Change in other working capital | -31.06%-4.75M | -21.04%-2.11M | 163.98%1.2M | -840.08%-5.48M | 20,607.14%5.8M | -464.17%-3.62M | 66.05%-1.74M | -346.54%-1.87M | -49.90%741K | 103.31%28K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -557.69%-17.1M | -50.77%62.2M | -44.90%16.57M | -59.27%10.4M | -12.99%31.49M | -89.18%3.74M | -14.03%126.35M | -21.36%30.07M | -37.52%25.54M | -3.92%36.19M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 170.01%232.6M | -4,423.31%-2.96B | -369.85%-555.97M | -5.91%-834.34M | -351.94%-1.24B | -1,420.68%-332.26M | 88.22%-65.44M | 161.45%206.03M | -167.35%-787.82M | 251.71%491.19M |
Net investment purchase and sale | 175.10%269.79M | -4,477.02%-3.01B | -381.57%-577.53M | -17.10%-853.54M | -363.30%-1.22B | -9,363.28%-359.23M | 88.09%-65.69M | 165.12%205.11M | -136.32%-728.92M | 267.11%461.91M |
Net proceeds payment for loan | 10.04%307K | -45.99%889K | -61.08%188K | -40.60%199K | -29.43%223K | -45.51%279K | -21.66%1.65M | 2.33%483K | -26.86%335K | -53.73%316K |
Net other investing changes | -240.48%-37.49M | 3,357.04%45.57M | 4,813.56%21.37M | 132.08%19M | -174.25%-21.5M | -6.16%26.69M | 76.07%-1.4M | 102.09%435K | -545.17%-59.23M | 160.30%28.96M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 170.01%232.6M | -4,423.31%-2.96B | -369.85%-555.97M | -5.91%-834.34M | -351.94%-1.24B | -1,420.68%-332.26M | 88.22%-65.44M | 161.45%206.03M | -167.35%-787.82M | 251.71%491.19M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -112.87%-35.03M | 8,404.49%2.69B | 223.24%360.82M | -2.90%807.62M | 288.10%1.25B | 200.27%272.27M | -106.22%-32.34M | -191.63%-292.78M | 831.7M | -217.95%-661.94M |
Change in federal funds and securities sold for repurchase | -132.93%-96.4M | 1,431.66%2.74B | 203.84%378.87M | -0.78%800.33M | 268.60%1.26B | 184.51%292.72M | -149.79%-205.51M | -213.01%-364.86M | --806.62M | -251.55%-750.15M |
Net issuance payments of debt | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net commonstock issuance | 3,032.66%86.81M | -82.73%42.63M | -93.56%5.95M | -32.59%30.36M | -96.63%3.54M | -34.72%2.77M | 4.11%246.88M | 623.00%92.4M | --45.04M | 9.35%105.2M |
Net preferred stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash dividends paid | -8.57%-24.92M | -28.57%-93.04M | -18.15%-24M | -19.30%-23.07M | -39.59%-23.02M | -41.46%-22.95M | -22.87%-72.37M | -26.21%-20.32M | -1,933,400.00%-19.34M | 44.05%-16.49M |
Net other financing activities | -90.94%-527K | 66.96%-445K | 200.00%1K | 99.84%-1K | 65.44%-169K | -16.95%-276K | -13.96%-1.35M | ---1K | -62,200.00%-621K | -0.82%-489K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -112.87%-35.03M | 8,404.49%2.69B | 223.24%360.82M | -2.90%807.62M | 288.10%1.25B | 200.27%272.27M | -106.22%-32.34M | -191.63%-292.78M | --831.7M | -217.95%-661.94M |
Net cash flow | ||||||||||
Beginning cash position | -47.13%237.86M | 6.78%449.88M | -17.79%416.44M | -1.00%432.75M | -31.15%393.62M | 6.78%449.88M | 36.02%421.31M | 26.82%506.55M | -33.08%437.13M | 51.19%571.69M |
Current changes in cash | 420.80%180.47M | -842.08%-212.01M | -215.08%-178.57M | -123.50%-16.32M | 129.08%39.13M | -137.41%-56.26M | -74.39%28.57M | -351.93%-56.68M | 127.35%69.43M | -148.91%-134.56M |
End cash position | 6.28%418.33M | -47.13%237.86M | -47.13%237.86M | -17.79%416.44M | -1.00%432.75M | -31.15%393.62M | 6.78%449.88M | 6.78%449.88M | 26.82%506.55M | -33.08%437.13M |
Free cash flow | -557.69%-17.1M | -50.77%62.2M | -44.90%16.57M | -59.27%10.4M | -12.99%31.49M | -89.18%3.74M | -14.03%126.35M | -21.36%30.07M | -37.52%25.54M | -3.92%36.19M |
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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