(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2009 | (FY)Dec 31, 2008 | (Q1)Mar 31, 2004 | (FY)Dec 31, 2003 | (Q4)Dec 31, 2003 | (Q3)Sep 30, 2003 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -41.62%1.48M | -55.06%2.54M | 922.09%5.66M | -688K | -0.76%1.17M | 1.18M | -30.02%443K | -18.98%1.56M | 19.21%484K | 56.34%752K |
Net income from continuing operations | -43.38%1.79M | -1.37%3.16M | -18.08%3.21M | --3.92M | -23.03%1.18M | --1.53M | -27.75%263K | -1.85%1.49M | -18.53%365K | -14.67%320K |
Operating gains losses | 7.26%-11.63M | 58.10%-12.54M | 57.20%-29.93M | ---69.93M | 93.26%-23K | ---341K | 44.44%-45K | -250.50%-354K | -45.24%-122K | --20K |
Depreciation and amortization | 15.13%175K | 52.00%152K | 36.99%100K | --73K | -12.82%102K | --117K | 75.00%70K | 26.19%212K | 58.54%65K | 69.23%66K |
Deferred tax | -75.71%17K | 775.00%70K | 125.81%8K | ---31K | 43.43%-142K | ---251K | -28.57%5K | 23.08%-40K | 17.57%-61K | 0.00%7K |
Other non cashItems | -10.96%11.35M | -59.90%12.75M | -52.32%31.8M | --66.68M | ---- | ---- | -73.68%30K | -13.62%444K | -36.86%149K | 116.67%91K |
Change in working capital | 56.41%-656K | -2,250.00%-1.51M | 103.78%70K | ---1.85M | -200.00%-606K | ---202K | -36.51%120K | -58.33%-190K | 154.66%88K | 1,277.78%248K |
-Change in receivables | -10.20%-378K | ---343K | --0 | ---215K | 234.81%182K | ---135K | ---- | ---- | ---- | ---- |
-Change in prepaid assets | 36.58%-241K | -111.11%-380K | 71.34%-180K | ---628K | -418.03%-582K | --183K | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 95.27%-37K | -412.80%-782K | 124.75%250K | ---1.01M | 17.60%-206K | ---250K | -44.93%76K | 39.39%-20K | --7K | --0 |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | -13.73%44K | -95.40%-170K | --81K | --248K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -41.62%1.48M | -55.06%2.54M | 922.09%5.66M | ---688K | -0.76%1.17M | --1.18M | -30.02%443K | -18.98%1.56M | 19.21%484K | 56.34%752K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 131.90%7.22M | 27.22%-22.64M | -51.09%-31.1M | -20.59M | 134.80%5.58M | -16.04M | 1,152.91%2.16M | 15.94%-6.39M | -160.09%-1.63M | 97.87%-90K |
Proceeds payment in interest bearing deposits in bank | 50.00%3M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 543.95%14.49M | 86.56%-3.26M | -108.11%-24.28M | ---11.67M | 148.80%6.49M | ---13.29M | 909.46%3M | -36.62%-13.91M | -185.55%-5.81M | 43.58%-2.31M |
Net proceeds payment for loan | 49.06%-10.01M | -321.71%-19.66M | 56.35%-4.66M | ---10.68M | 67.50%-1.33M | ---4.08M | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | -134.26%-253K | -38.46%-108K | 18.75%-78K | ---96K | 93.18%-3K | ---44K | -400.00%-10K | 45.83%-39K | 60.00%-2K | 68.42%-6K |
Net business purchase and sale | ---- | ---- | ---- | ---- | --0 | ---8K | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | 22.98%-1.61M | -212.80%-2.09M | --1.85M | -69.04%426K | --1.38M | -252.57%-830K | 185.02%7.56M | -12.13%4.18M | 1,999.15%2.22M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 131.90%7.22M | 27.22%-22.64M | -51.09%-31.1M | ---20.59M | 134.80%5.58M | ---16.04M | 1,152.91%2.16M | 15.94%-6.39M | -160.09%-1.63M | 97.87%-90K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -170.03%-10.65M | -38.35%15.2M | -12.15%24.66M | 28.07M | -180.49%-11.8M | 14.66M | 26.86%-3.42M | -44.92%5.72M | 504.44%4.92M | -378.36%-8.58M |
Change in federal funds and securities sold for repurchase | --1.95M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Increase decrease in deposit | -7,835.65%-8.9M | -99.58%115K | -6.24%27.08M | --28.89M | -222.91%-5.81M | --4.72M | -14.71%-5.32M | -62.34%5.43M | 273.61%4.9M | -479.59%-7.61M |
Net issuance payments of debt | -106.25%-1M | --16M | --0 | ---- | -146.73%-5.52M | --11.82M | 3,918.00%2.01M | 282.71%391K | 106.11%75K | -195.82%-1.05M |
Net commonstock issuance | -218.18%-78K | 130.28%66K | -606.98%-218K | --43K | --0 | ---1.37M | -127.59%-8K | 111.26%378K | 106.10%72K | 108.16%204K |
Cash dividends paid | -168.30%-2.62M | 55.63%-978K | -157.18%-2.2M | ---857K | 8.74%-470K | ---515K | -2.50%-123K | -1.46%-485K | -3.36%-123K | -1.67%-122K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --19K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -170.03%-10.65M | -38.35%15.2M | -12.15%24.66M | --28.07M | -180.49%-11.8M | --14.66M | 26.86%-3.42M | -44.92%5.72M | 504.44%4.92M | -378.36%-8.58M |
Net cash flow | ||||||||||
Beginning cash position | -42.00%6.75M | -6.32%11.64M | 120.78%12.43M | --5.63M | -1.34%14.92M | --15.12M | 6.55%14.4M | 53.32%13.52M | -8.47%10.63M | 51.12%18.55M |
Current changes in cash | 60.27%-1.94M | -522.26%-4.89M | -111.56%-786K | --6.8M | -2,385.22%-5.05M | ---203K | 78.77%-822K | -81.15%886K | 98.11%3.77M | -1,099.55%-7.92M |
End cash position | -28.77%4.81M | -42.00%6.75M | -6.32%11.64M | --12.43M | -33.81%9.88M | --14.92M | 40.79%13.58M | 6.55%14.4M | 6.55%14.4M | -8.47%10.63M |
Free cash flow | -49.42%1.23M | -56.36%2.43M | 811.48%5.58M | ---784K | 2.82%1.17M | --1.14M | -31.38%433K | -17.94%1.52M | 20.20%482K | 61.47%746K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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