(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 | -84.22%1.65M | -11.55%52.1M | -46.61%9.68M | -10.91%16.03M | 66.76%15.93M | -20.90%10.46M | -2.33%58.9M | 18.69%18.13M | 25.76%17.99M | -29.74%9.55M |
Net income from continuing operations | -119.11%-74.12M | -54.80%-63.2M | -116.40%-13.47M | 17.91%-20.94M | 136.71%5.04M | -829.70%-33.83M | -159.73%-40.83M | -183.42%-6.23M | -236.90%-25.5M | -196.23%-13.73M |
Operating gains losses | ---- | -102.11%-274K | --0 | --0 | --0 | -108.33%-274K | 151.67%13.01M | --1.7M | --0 | --8.02M |
Depreciation and amortization | --1.35M | --3.49M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Change in working capital | -19.78%-3.03M | -97.11%60K | -376.89%-3.4M | -17.08%3.06M | 208.83%2.93M | -1,596.64%-2.53M | -48.38%2.07M | 589.64%1.23M | 469.91%3.69M | -197.89%-2.7M |
-Change in receivables | 322.37%1.01M | 138.30%1.03M | 124.78%584K | -41.60%233K | 314.70%672K | -7.04%-456K | -261.30%-2.7M | -188.14%-2.36M | 58.96%399K | -114.61%-313K |
-Change in other current assets | -43.89%1.28M | -113.46%-771K | -115.33%-529K | -157.59%-1.24M | -203.33%-1.28M | 319.93%2.28M | 3,449.12%5.73M | -11.47%3.45M | 139.73%2.16M | -142.06%-421K |
-Change in other current liabilities | -22.33%-5.32M | 78.89%-202K | -2,661.48%-3.46M | 258.55%4.07M | 280.42%3.54M | -1,540.75%-4.35M | -138.05%-957K | 104.05%135K | -72.84%1.13M | -401.53%-1.96M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -84.22%1.65M | -11.55%52.1M | -46.61%9.68M | -10.91%16.03M | 66.76%15.93M | -20.90%10.46M | -2.33%58.9M | 18.69%18.13M | 25.76%17.99M | -29.74%9.55M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -12.39%17.09M | 37.39%561.43M | -26.91%173.47M | -42.23%156.65M | 332.68%211.8M | 320.45%19.51M | 192.36%408.63M | 504.78%237.34M | 378.40%271.17M | -139.32%-91.03M |
Net proceeds payment for loan | -57.96%17.97M | 37.16%561.43M | -25.80%173.47M | -42.98%156.65M | 307.42%188.56M | 616.29%42.74M | 184.48%409.32M | 292.47%233.78M | 1,001.98%274.72M | -139.27%-90.91M |
Net other investing changes | 96.23%-877K | ---- | ---- | ---- | ---- | -3,976.49%-23.24M | 83.25%-689K | -94.34%3.56M | ---3.56M | ---119K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -12.39%17.09M | 37.39%561.43M | -26.91%173.47M | -42.23%156.65M | 332.68%211.8M | 320.45%19.51M | 192.36%408.63M | 504.78%237.34M | 378.40%271.17M | -139.32%-91.03M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -188.16%-49.93M | -4.29%-554.47M | 18.69%-267.48M | 43.77%-165.98M | -477.79%-177.65M | 24.59%56.64M | -63.60%-531.66M | -556.04%-328.96M | -1,607.02%-295.18M | 117.74%47.02M |
Change in federal funds and securities sold for repurchase | -118.81%-33.1M | -141.55%-140.55M | 74.45%-46.09M | -99.51%-151.02M | -122.83%-119.44M | 146.96%176.01M | 132.79%338.28M | 24.67%-180.4M | -137.93%-75.7M | 200.34%523.1M |
Net issuance payments of debt | 98.60%-1.37M | 60.63%-340.39M | -55.81%-201.55M | 99.73%-538K | 90.86%-39.92M | -1.15%-98.39M | -218.53%-864.58M | -152.44%-129.36M | -38.63%-201.01M | -255.71%-436.95M |
Net commonstock issuance | --0 | 34.47%-10.3M | ---5.18M | --0 | --0 | ---5.12M | 11.73%-15.71M | --0 | --0 | ---15.71M |
Net preferred stock issuance | ---- | -101.14%-1M | --0 | --0 | ---- | ---- | -20.81%87.52M | --0 | --0 | --0 |
Cash dividends paid | 1.44%-14.14M | 12.94%-57.35M | 15.91%-14.34M | 15.78%-14.34M | 17.61%-14.33M | 0.44%-14.34M | 1.33%-65.87M | -24.32%-17.05M | -21.91%-17.02M | -23.96%-17.4M |
Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 58.70%-114K |
Net other financing activities | 12.93%-1.32M | 56.71%-4.89M | 85.04%-323K | 67.03%-1.05M | 66.18%-2M | -4,231.43%-1.52M | 32.14%-11.29M | 70.09%-2.16M | -167.25%-3.19M | -1.55%-5.91M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -188.16%-49.93M | -4.29%-554.47M | 18.69%-267.48M | 43.77%-165.98M | -477.79%-177.65M | 24.59%56.64M | -63.60%-531.66M | -556.04%-328.96M | -1,607.02%-295.18M | 117.74%47.02M |
Net cash flow | ||||||||||
Beginning cash position | 42.13%199.22M | -31.39%140.17M | 32.71%283.55M | 26.02%276.85M | -10.77%226.78M | -31.39%140.17M | -37.94%204.29M | 21.73%213.66M | -8.09%219.68M | -1.91%254.13M |
Current changes in cash | -136.01%-31.19M | 192.08%59.05M | -14.75%-84.33M | 211.10%6.7M | 245.35%50.07M | 73.77%86.61M | 48.66%-64.13M | -355.40%-73.49M | 90.51%-6.03M | -71.73%-34.45M |
End cash position | -25.91%168.03M | 42.13%199.22M | 42.13%199.22M | 32.71%283.55M | 26.02%276.85M | -10.77%226.78M | -31.39%140.17M | -31.39%140.17M | 21.73%213.66M | -8.09%219.68M |
Free cash flow | -84.22%1.65M | -11.55%52.1M | -46.61%9.68M | -10.91%16.03M | 66.76%15.93M | -20.90%10.46M | -2.33%58.9M | 18.69%18.13M | 25.76%17.99M | -29.74%9.55M |
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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