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(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (Q3)Mar 31, 2012 | (Q2)Dec 31, 2011 | (Q1)Sep 30, 2011 | (FY)Jun 30, 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 67.35%7.87M | -36.73%4.7M | 182.74%7.44M | -36.41%2.63M | -16.22%4.14M | 4.94M | -77.75%108.56K | -138.29%-14.76K | 42.46%457.32K | -22.44%1.04M |
Net income from continuing operations | 27.20%6.72M | 3.73%5.28M | 29.11%5.09M | 10.38%3.94M | 19.82%3.57M | --2.98M | 4.91%-583.63K | 55.11%-661.5K | -337.13%-288.7K | -176.33%-4.1M |
Operating gains losses | ---83.17K | ---- | -116.69%-257.3K | -1,144.04%-118.74K | -238.60%-9.55K | ---2.82K | 74.42%-53.1K | 70.63%-16.58K | -155.09%-15.09K | -142.68%-343.22K |
Depreciation and amortization | -6.30%712.11K | -2.12%760.02K | -1.20%776.5K | 20.69%785.9K | -0.39%651.14K | --653.72K | -11.10%138.88K | -6.65%142.49K | -2.58%146.99K | 3.62%624.44K |
Deferred tax | 87.97%-48.85K | -178.35%-406.13K | 54.96%-145.91K | -175.90%-323.95K | -40.50%426.78K | --717.23K | --0 | ---- | ---- | -66.14%566.48K |
Other non cashItems | ---- | ---- | -144.96%-7.95K | 129.70%17.69K | -226.76%-59.56K | ---18.23K | -48.64%103.73K | --584.41K | --7.28K | 1,214.54%2.18M |
Change in working capital | 80.13%-411.79K | -474.41%-2.07M | 120.62%553.57K | -52.29%-2.68M | -1,964.04%-1.76M | --94.57K | -94.98%15.38K | -200.77%-334.68K | 385.89%518.85K | 162.36%774.93K |
-Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | -43.03%30.14K | -54.07%94.27K | 22.04%183.14K | -85.26%66.67K |
-Change in payables and accrued expense | 176.89%610.05K | -36.11%220.32K | 161.00%344.87K | 5.00%-565.39K | -218.10%-595.17K | --503.96K | -132.43%-78.48K | -377.60%-343.66K | 581.83%206.52K | 141.40%249.32K |
-Change in loans | ---- | ---- | ---- | ---- | ---- | ---- | -98.79%141 | 56.11%4.78K | 1,870.21%7.49K | -26.93%15.47K |
-Change in other current assets | 63.23%-746.98K | -539.63%-2.03M | 124.03%462.07K | -93.52%-1.92M | -320.75%-993.44K | ---236.11K | --63.57K | ---90.06K | --121.7K | 139.81%443.47K |
-Change in other working capital | -5.08%-274.85K | -3.23%-261.55K | -28.90%-253.37K | -12.89%-196.56K | -0.48%-174.12K | ---173.28K | ---- | ---- | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 67.35%7.87M | -36.73%4.7M | 182.74%7.44M | -36.41%2.63M | -16.22%4.14M | --4.94M | -77.75%108.56K | -138.29%-14.76K | 42.46%457.32K | -22.44%1.04M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 82.08%-11.79M | -48.51%-65.78M | -12.10%-44.3M | -339.07%-39.52M | -68.84%-9M | -5.33M | -200.43%-5.33M | 77.51%-1.92M | 85.29%5.29M | -78.87%1.93M |
Proceeds payment in interest bearing deposits in bank | 200.35%734.86K | -53.63%244.67K | 101.67%527.69K | -1,542.25%-31.55M | -151.53%-1.92M | --3.73M | --0 | --0 | --0 | 72.51%-2.4M |
Net investment purchase and sale | 18.93%213.94K | -97.07%179.88K | -68.16%6.13M | 506.96%19.27M | 19.75%3.17M | --2.65M | -39.88%-5.28M | 74.83%-2.31M | 189.91%3.34M | 18.25%-3.74M |
Net proceeds payment for loan | 80.32%-12.9M | -29.49%-65.52M | -116.15%-50.6M | -122.93%-23.41M | 12.01%-10.5M | ---11.93M | -166.81%-1.3M | -112.71%-244.47K | -51.96%1.35M | -60.76%7.74M |
Net PPE purchase and sale | 130.18%193.85K | -88.63%-642.34K | 73.50%-340.54K | -174.87%-1.29M | -330.01%-467.52K | ---108.73K | 94.86%-3.62K | 54.91%-44.64K | 36.69%-123.71K | -79.09%328.39K |
Net other investing changes | 18.72%-35.6K | -109.30%-43.8K | 99.18%-20.93K | -455.63%-2.54M | 114.43%714.96K | --333.43K | 844.66%1.25M | 193.05%549.91K | 417.95%725.68K | -99.55%5.2K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 82.08%-11.79M | -48.51%-65.78M | -12.10%-44.3M | -339.07%-39.52M | -68.84%-9M | ---5.33M | -200.43%-5.33M | 77.51%-1.92M | 85.29%5.29M | -78.87%1.93M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 198.34%61.17M | -39.33%20.5M | -32.23%33.8M | 2,057.28%49.87M | 116.14%2.31M | -14.32M | -230.83%-636.05K | 43.38%-4.79M | -257.76%-5.16M | 110.00%1.65M |
Change in federal funds and securities sold for repurchase | -107.44%-27.84K | 132.97%374.27K | 72.05%-1.14M | -3,489.87%-4.06M | -87.57%119.8K | --963.72K | 0.59%1.49M | -117.76%-74.99K | -70.83%-1.2M | 394.78%1.06M |
Increase decrease in deposit | 128.90%51.3M | -43.48%22.41M | -25.51%39.65M | 727.14%53.22M | 157.63%6.43M | ---11.17M | -113.44%-2.13M | 46.92%-4.71M | -199.59%-3.95M | 106.40%585.57K |
Net issuance payments of debt | 833.33%11M | -0.00%-1.5M | -98,386.74%-1.5M | 99.96%-1.52K | 12.50%-3.51M | ---4.01M | ---- | ---- | ---- | --0 |
Net commonstock issuance | -1,514.77%-798.78K | 98.07%-49.47K | -290.09%-2.56M | 1,154.96%1.35M | -11.44%-127.82K | ---114.69K | ---- | ---- | ---- | ---- |
Cash dividends paid | 0.12%-731.8K | -12.16%-732.71K | -1.76%-653.29K | -5.32%-641.97K | ---609.53K | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --427.21K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 198.34%61.17M | -39.33%20.5M | -32.23%33.8M | 2,057.28%49.87M | 116.14%2.31M | ---14.32M | -230.83%-636.05K | 43.38%-4.79M | -257.76%-5.16M | 110.00%1.65M |
Net cash flow | ||||||||||
Beginning cash position | -65.07%21.78M | -4.68%62.36M | 1,822.89%65.42M | -42.87%3.4M | -71.19%5.96M | --20.67M | 92.61%18.67M | -4.64%25.39M | 22.87%24.8M | -23.02%20.18M |
Current changes in cash | 241.10%57.25M | -1,224.10%-40.58M | -123.60%-3.06M | 608.57%12.98M | 82.65%-2.55M | ---14.72M | -632.40%-5.86M | 60.33%-6.72M | -90.84%590.14K | 176.49%4.62M |
End cash position | 262.84%79.03M | -65.07%21.78M | 280.56%62.36M | 381.61%16.39M | -42.87%3.4M | --5.96M | 44.09%12.82M | 92.61%18.67M | -4.64%25.39M | 22.87%24.8M |
Free cash flow | 93.81%7.87M | -31.67%4.06M | 361.04%5.94M | -64.79%1.29M | -23.92%3.66M | --4.81M | -74.87%104.94K | 1.75%-59.4K | 165.56%333.62K | -42.93%608.97K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | -- | -- | -- | -- | -- | -- | Unqualified Opinion |
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