(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 | 6.98%16.93M | 4.75%61.83M | -14.29%15M | 42.98%19.06M | -32.72%11.95M | 51.63%15.83M | 22.42%59.02M | 50.54%17.5M | -21.06%13.33M | 150.38%17.76M |
Net income from continuing operations | 9.02%12.85M | 2.91%48.02M | -6.35%11.78M | 9.65%14.64M | -12.48%9.81M | 23.83%11.78M | -8.81%46.66M | 19.21%12.58M | 5.89%13.35M | -16.34%11.21M |
Operating gains losses | 44.44%-5K | 93.09%-168K | --1K | 90.14%-202K | 281.82%42K | 97.70%-9K | -586.97%-2.43M | --0 | -34,050.00%-2.05M | -98.13%11K |
Depreciation and amortization | 40.78%1.63M | 1.52%5.69M | 18.51%1.56M | 11.13%1.56M | -0.28%1.42M | -21.16%1.16M | -5.36%5.6M | -11.82%1.31M | -4.69%1.4M | -3.73%1.42M |
Other non cashItems | -440.14%-767K | -22.82%-2.66M | -120.33%-802K | -69.28%-821K | -100.90%-894K | 83.70%-142K | 51.07%-2.17M | 83.36%-364K | 61.90%-485K | -18.98%-445K |
Change in working capital | 38.02%2.34M | 15.31%4.23M | 166.30%956K | 1,037.98%2.94M | -128.48%-1.35M | 199.82%1.69M | 182.38%3.67M | -81.50%359K | -94.95%258K | 175.39%4.75M |
-Change in receivables | -74.41%162K | ---- | ---- | -376.14%-243K | -362.16%-1.54M | 416.50%633K | ---- | ---- | -73.65%88K | -236.48%-333K |
-Change in other working capital | 105.09%2.18M | 15.31%4.23M | -124.42%-193K | 1,770.00%3.18M | -96.34%186K | 170.88%1.06M | 182.38%3.67M | -103.02%-86K | -96.44%170K | 177.67%5.08M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 6.98%16.93M | 4.75%61.83M | -14.29%15M | 42.98%19.06M | -32.72%11.95M | 51.63%15.83M | 22.42%59.02M | 50.54%17.5M | -21.06%13.33M | 150.38%17.76M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 3,491.75%164.11M | 153.78%288.66M | 161.27%23.08M | 144.46%63.34M | 346.77%197.68M | 101.65%4.57M | -1,618.47%-536.78M | -181.70%-37.67M | -3,582.91%-142.45M | -2,611.22%-80.11M |
Net investment purchase and sale | 2,785.78%113.72M | 119.89%48.46M | 61.81%2.45M | 268.58%35.51M | 157.47%14.73M | 97.87%-4.23M | -4,755.75%-243.59M | 141.79%1.52M | -1,100.33%-21.07M | -433.52%-25.63M |
Net proceeds payment for loan | 428.47%51.24M | 127.27%64.54M | 152.96%20.96M | 142.15%26.82M | 112.91%7.06M | 112.32%9.7M | -961.47%-236.62M | -188.56%-39.59M | -3,517.83%-63.64M | -720.76%-54.68M |
Net PPE purchase and sale | -75.60%-1.77M | -346.86%-943K | -26.59%-519K | 1,188.79%1.5M | -1,756.36%-911K | -262.32%-1.01M | 190.52%382K | 24.91%-410K | 127.95%116K | -95.87%55K |
Net business purchase and sale | ---- | 399.27%176.68M | --0 | ---- | ---- | ---- | ---59.04M | --0 | ---- | ---- |
Net other investing changes | 698.28%926K | -103.79%-79K | -77.65%181K | -15,127.99%-177.18M | 120,174.83%176.8M | 336.73%116K | -32.09%2.09M | 205.66%810K | 119.55%1.18M | -82.37%147K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 3,491.75%164.11M | 153.78%288.66M | 161.27%23.08M | 144.46%63.34M | 346.77%197.68M | 101.65%4.57M | -1,618.47%-536.78M | -181.70%-37.67M | -3,582.91%-142.45M | -2,611.22%-80.11M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 50.88%-48.55M | -1,304.11%-404.92M | 7.95%-35.05M | -203.96%-121.66M | -4,650.70%-149.35M | -315.00%-98.86M | -121.00%-28.84M | -186.18%-38.08M | -750.67%-40.02M | 116.17%3.28M |
Change in federal funds and securities sold for repurchase | -1,312.50%-113K | ---755K | 121.33%90K | 52.88%-319K | -452.38%-518K | -100.84%-8K | --0 | -198.14%-422K | -704.46%-677K | 128.00%147K |
Increase decrease in deposit | 57.42%-40.11M | -3,536.96%-360.13M | 24.18%-23.81M | -290.78%-106.54M | -969.39%-135.58M | -275.88%-94.19M | -94.28%10.48M | -156.54%-31.41M | -434.45%-27.26M | 310.57%15.6M |
Net issuance payments of debt | ---- | --0 | ---- | ---- | ---- | ---- | --338K | ---- | ---- | ---- |
Net commonstock issuance | ---2.97M | -8.10%-23.04M | -215.85%-5.98M | -26.91%-9.37M | 3.26%-7.69M | --0 | 26.21%-21.31M | 74.60%-1.89M | 12.79%-7.38M | 0.39%-7.95M |
Cash dividends paid | -13.85%-5.36M | -13.90%-21.09M | -14.08%-5.37M | -14.56%-5.45M | -23.36%-5.57M | -3.63%-4.71M | -2.53%-18.52M | -2.55%-4.71M | -2.04%-4.75M | -2.99%-4.51M |
Proceeds from stock option exercised by employees | --0 | -47.09%91K | 40.00%21K | -59.26%22K | --0 | -53.40%48K | -68.03%172K | -94.00%15K | -65.38%54K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 50.88%-48.55M | -1,304.11%-404.92M | 7.95%-35.05M | -203.96%-121.66M | -4,650.70%-149.35M | -315.00%-98.86M | -121.00%-28.84M | -186.18%-38.08M | -750.67%-40.02M | 116.17%3.28M |
Net cash flow | ||||||||||
Beginning cash position | -31.86%116.42M | -74.78%170.85M | -50.50%113.4M | -61.67%152.66M | -79.80%92.39M | -74.78%170.85M | 48.38%677.44M | -63.92%229.1M | -35.64%398.24M | -27.27%457.31M |
Current changes in cash | 268.85%132.49M | 89.26%-54.43M | 105.19%3.02M | 76.79%-39.26M | 202.05%60.28M | 64.36%-78.46M | -329.35%-506.59M | -237.28%-58.25M | -1,139.69%-169.15M | -490.23%-59.06M |
End cash position | 169.42%248.91M | -31.86%116.42M | -31.86%116.42M | -50.50%113.4M | -61.67%152.66M | -79.80%92.39M | -74.78%170.85M | -74.78%170.85M | -63.92%229.1M | -35.64%398.24M |
Free cash flow | 2.27%15.15M | 2.06%59.06M | -15.27%14.48M | 43.60%18.74M | -36.85%11.03M | 44.35%14.82M | 28.08%57.86M | 54.79%17.09M | -18.96%13.05M | 175.22%17.47M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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