(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | 8.35%87.26M | -2.30%80.53M | 26.98%82.43M | -1.05%64.91M | 7.98%65.6M | 60.75M |
Net income from continuing operations | 3.05%60.01M | -0.31%58.24M | 1.53%58.41M | 3.40%57.54M | 2.85%55.65M | --54.1M |
Operating gains losses | 18.15%-609K | 81.04%-744K | 28.50%-3.92M | -526.48%-5.49M | -40.16%-876K | ---625K |
Depreciation and amortization | 0.35%5.17M | 2.59%5.16M | -4.70%5.03M | 5.25%5.27M | 2.77%5.01M | --4.88M |
Deferred tax | -42.12%2.26M | 2,213.61%3.91M | 110.74%169K | -1,065.64%-1.57M | -91.83%163K | --2M |
Other non cashItems | -152.23%-3.91M | -14.96%7.49M | 233.40%8.81M | -25.16%2.64M | 157.40%3.53M | ---6.15M |
Change in working capital | 719.75%19.93M | -24.66%-3.22M | -11.65%-2.58M | 21.24%-2.31M | 52.35%-2.93M | ---6.16M |
-Change in other current assets | 46.19%-1.31M | 4.26%-2.43M | 28.69%-2.53M | -13,561.54%-3.55M | -100.23%-26K | --11.23M |
-Change in other current liabilities | 2,787.34%21.23M | -1,617.39%-790K | -103.70%-46K | 142.72%1.24M | 83.28%-2.91M | ---17.39M |
Cash from discontinued operating activities | ||||||
Operating cash flow | 8.35%87.26M | -2.30%80.53M | 26.98%82.43M | -1.05%64.91M | 7.98%65.6M | --60.75M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 233.58%486.83M | 61.55%-364.46M | -112.98%-947.8M | -2,315.17%-445.02M | 88.03%-18.43M | -154M |
Net investment purchase and sale | 319.63%536.67M | 76.55%-244.35M | -328.34%-1.04B | -604.16%-243.23M | 263.43%48.24M | ---29.52M |
Net proceeds payment for loan | 54.66%-50.24M | -216.53%-110.82M | 147.78%95.1M | -225.41%-199.06M | 55.49%-61.17M | ---137.43M |
Net PPE purchase and sale | 70.61%-2.42M | -162.28%-8.23M | -1.13%-3.14M | 49.75%-3.1M | -1,191.00%-6.17M | ---478K |
Net other investing changes | 365.29%2.82M | -151.58%-1.06M | 460.05%2.06M | -45.32%368K | -94.99%673K | --13.43M |
Cash from discontinued investing activities | ||||||
Investing cash flow | 233.58%486.83M | 61.55%-364.46M | -112.98%-947.8M | -2,315.17%-445.02M | 88.03%-18.43M | ---154M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 265.57%255.78M | -117.86%-154.48M | 10.21%864.95M | 2,895.88%784.83M | -141.43%-28.07M | 67.75M |
Change in federal funds and securities sold for repurchase | 62.34%-41.69M | 41.12%-110.73M | -270.44%-188.07M | 118.91%110.34M | -58.67%50.41M | --121.96M |
Increase decrease in deposit | -5,707.45%-444.84M | -99.28%7.93M | 52.16%1.1B | 2,331.40%725.38M | -85.51%-32.51M | ---17.52M |
Net issuance payments of debt | 77,843.24%792.98M | -1,316.67%-1.02M | 0.00%-72K | -1.41%-72K | 1.39%-71K | ---72K |
Net commonstock issuance | ---- | ---- | ---- | 43.49%-152K | 43.61%-269K | ---477K |
Cash dividends paid | 0.00%-50.67M | 0.00%-50.67M | 0.00%-50.67M | -11.05%-50.67M | -26.27%-45.63M | ---36.13M |
Cash from discontinued financing activities | ||||||
Financing cash flow | 265.57%255.78M | -117.86%-154.48M | 10.21%864.95M | 2,895.88%784.83M | -141.43%-28.07M | --67.75M |
Net cash flow | ||||||
Beginning cash position | -82.41%93.55M | -0.08%531.96M | 317.04%532.38M | 17.59%127.66M | -19.02%108.56M | --134.05M |
Current changes in cash | 289.29%829.87M | -103,542.79%-438.41M | -100.10%-423K | 2,018.96%404.72M | 174.92%19.1M | ---25.49M |
End cash position | 887.11%923.41M | -82.41%93.55M | -0.08%531.96M | 317.04%532.38M | 17.59%127.66M | --108.56M |
Free cash flow | 17.36%84.84M | -8.80%72.3M | 28.26%79.27M | 4.00%61.8M | 4.30%59.43M | --56.97M |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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