(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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -63.14%36.27M | -73.27%211.07M | 62.49%74.36M | -86.03%30.1M | -96.57%8.23M | -65.87%98.38M | 1,338.59%789.71M | -52.30%45.76M | 532.28%215.37M | 147.57%240.33M |
Net income from continuing operations | -23.17%27.95M | -3.48%120.24M | -23.00%29.38M | -39.76%19.18M | 82.44%35.31M | 3.25%36.38M | -34.54%124.57M | -21.88%38.15M | -29.72%31.83M | -55.31%19.35M |
Operating gains losses | 189.17%7.98M | 69.80%-15.22M | 44.24%-2.88M | 163.44%5.65M | 37.39%-9.03M | 59.14%-8.95M | 69.09%-50.4M | 85.41%-5.16M | 78.39%-8.9M | 57.65%-14.43M |
Depreciation and amortization | 12.80%3.63M | 17.75%14.84M | 57.88%4.66M | 12.80%3.57M | 5.80%3.39M | -1.89%3.22M | -9.27%12.6M | -13.79%2.95M | -9.16%3.17M | -8.03%3.21M |
Deferred tax | -85.17%207K | -111.27%-1.42M | 7.57%-3.08M | -128.35%-969K | -60.83%1.23M | -85.01%1.4M | -59.21%12.55M | -133.72%-3.33M | -53.60%3.42M | -19.26%3.15M |
Other non cashItems | -119.22%-9.13M | -86.90%79.89M | 10,712.03%42.34M | -100.46%-736K | -106.46%-9.22M | -84.57%47.51M | 1,229.76%609.88M | -100.59%-399K | 454.11%159.58M | -9.51%142.71M |
Change in working capital | -92.96%1.06M | -112.71%-5.6M | -104.51%-505K | -126.61%-3.15M | -124.42%-16.94M | 131.02%14.99M | 205.41%44.06M | 55.52%11.21M | -80.86%11.84M | 201.37%69.34M |
-Change in payables and accrued expense | 104.01%1.93M | -128.09%-15.8M | -608.38%-23.71M | -81.58%8.16M | 822.69%47.85M | -446.04%-48.1M | 156.19%56.25M | 108.76%4.66M | -2.60%44.3M | 86.94%-6.62M |
-Change in other current assets | -101.06%-665K | 138.11%6.56M | 252.78%21.16M | 67.74%-11.87M | -186.28%-65.24M | 200.76%62.51M | -129.05%-17.22M | -90.11%6M | -323.51%-36.79M | 547.31%75.61M |
-Change in other working capital | -135.69%-207K | -27.69%3.64M | 275.41%2.05M | -87.08%558K | 27.25%453K | 405.26%580K | 619.09%5.03M | 389.89%545K | 4,252.88%4.32M | 144.17%356K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -63.14%36.27M | -73.27%211.07M | 62.49%74.36M | -86.03%30.1M | -96.57%8.23M | -65.87%98.38M | 1,338.59%789.71M | -52.30%45.76M | 532.28%215.37M | 147.57%240.33M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 702.40%110.14M | 96.83%-55.22M | -5.87%-175.52M | 114.24%66.66M | 111.37%71.93M | 96.17%-18.28M | -105.30%-1.74B | 55.70%-165.79M | -73.58%-467.99M | -186.85%-632.59M |
Net investment purchase and sale | -127.02%-7.07M | 180.45%29.71M | -261.80%-54.68M | -40.17%26.88M | 1,147.56%31.34M | 123.23%26.17M | 93.19%-36.92M | 127.86%33.8M | 121.00%44.92M | 97.81%-2.99M |
Net proceeds payment for loan | 324.41%117.9M | 94.19%-97.3M | 39.17%-118.72M | 107.60%37.25M | 105.85%36.71M | 85.50%-52.54M | -441.05%-1.68B | 21.29%-195.17M | -750.68%-490.41M | -603.27%-627.99M |
Net PPE purchase and sale | 84.31%-1.48M | -106.13%-20.11M | 20.16%-3.65M | -36.88%-3.88M | -78.83%-3.13M | -1,472.38%-9.45M | -59.85%-9.75M | -402.64%-4.57M | 29.54%-2.84M | -298.19%-1.75M |
Net other investing changes | -95.48%792K | 251.35%32.49M | 933.78%1.53M | 132.62%6.42M | 4,599.33%7M | 937.18%17.54M | -355.20%-21.47M | 103.65%148K | -428.71%-19.67M | -96.70%149K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 702.40%110.14M | 96.83%-55.22M | -5.87%-175.52M | 114.24%66.66M | 111.37%71.93M | 96.17%-18.28M | -105.30%-1.74B | 55.70%-165.79M | -73.58%-467.99M | -186.85%-632.59M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -140.70%-86.61M | -302.47%-371.98M | -87.94%63.78M | -20,788.91%-408.8M | 49.86%-239.76M | 57.54%212.8M | -85.59%183.72M | -29.64%528.79M | 98.75%-1.96M | -776.11%-478.2M |
Change in federal funds and securities sold for repurchase | 37.45%-30.54M | -52.80%21.82M | -41.21%34.06M | -1,438.73%-41.52M | 1,253.61%78.09M | -230.30%-48.82M | 442.79%46.23M | 5,813.71%57.94M | -131.10%-2.7M | 50.94%5.77M |
Increase decrease in deposit | -114.68%-47.86M | -1,187.05%-312.9M | -110.96%-93.1M | 55.87%-235.29M | 31.10%-310.48M | 99.82%325.97M | -97.91%28.78M | 11.04%849.42M | -303.79%-533.16M | -751.32%-450.61M |
Net issuance payments of debt | --0 | -125.71%-45M | 135.62%130M | -123.15%-125M | --0 | ---50M | 333.33%175M | ---365M | 2,800.00%540M | --0 |
Net commonstock issuance | --0 | 89.11%-4.22M | 112.00%723K | --0 | --0 | 20.30%-4.94M | -533.97%-38.77M | -6.08%-6.02M | --0 | ---26.54M |
Cash dividends paid | -13.88%-7.97M | -14.50%-28.06M | -15.22%-7.03M | -15.06%-7.02M | -14.84%-7.02M | -12.92%-6.99M | -17.43%-24.5M | -16.25%-6.1M | -18.97%-6.1M | -16.98%-6.11M |
Proceeds from stock option exercised by employees | 24.30%399K | ---- | ---- | -23.43%402K | --0 | -53.28%321K | ---- | ---- | -18.86%525K | --0 |
Net other financing activities | 75.99%-656K | -19.66%-3.62M | 34.33%-153K | 27.43%-381K | 49.93%-355K | -75.24%-2.73M | 72.22%-3.03M | -323.64%-233K | 93.97%-525K | -73.35%-709K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -140.70%-86.61M | -302.47%-371.98M | -87.94%63.78M | -20,788.91%-408.8M | 49.86%-239.76M | 57.54%212.8M | -85.59%183.72M | -29.64%528.79M | 98.75%-1.96M | -776.11%-478.2M |
Net cash flow | ||||||||||
Beginning cash position | -21.04%810.93M | -42.87%1.03B | 37.20%848.32M | 32.94%1.16B | -24.28%1.32B | -42.87%1.03B | 36.41%1.8B | -53.32%618.29M | -49.17%872.86M | -8.01%1.74B |
Current changes in cash | -79.58%59.8M | 71.96%-216.12M | -109.15%-37.39M | -22.57%-312.04M | 81.67%-159.6M | 638.13%292.9M | -260.61%-770.69M | -13.61%408.76M | 35.15%-254.57M | -388.92%-870.45M |
End cash position | -34.03%870.73M | -21.04%810.93M | -21.04%810.93M | 37.20%848.32M | 32.94%1.16B | -24.28%1.32B | -42.87%1.03B | -42.87%1.03B | -53.32%618.29M | -49.17%872.86M |
Free cash flow | -61.04%34.65M | -75.50%190.84M | 71.61%70.69M | -87.72%26.11M | -97.85%5.11M | -69.08%88.93M | 1,496.71%779.08M | -56.65%41.19M | 607.56%212.54M | 142.66%237.71M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data