(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 | 19.05%21.18M | 12.69%92.97M | 46.59%26.96M | -20.60%25.42M | 29.47%22.8M | 22.78%17.79M | 14.39%82.5M | -32.63%18.39M | 79.01%32.01M | 54.90%17.61M |
Net income from continuing operations | 22.43%-18.79M | -151.76%-116.66M | -138.15%-77.24M | -29.86%27.82M | -123.43%-43.01M | -169.94%-24.23M | 139.38%225.4M | -230.08%-32.43M | -51.00%39.66M | 2,003.09%183.54M |
Operating gains losses | 174.61%39.16M | 259.19%125.55M | 46.81%45.1M | 28.17%20.9M | 1,146.97%45.29M | 190.82%14.26M | 138.49%34.95M | 964.35%30.72M | 145.46%16.3M | 107.35%3.63M |
Unrealized gains and losses of investment securities | -146.48%-8.5M | 127.37%54.27M | 125.42%65.09M | ---- | ---- | 291.22%18.29M | -672.90%-198.27M | 369.83%28.87M | ---- | ---- |
Remuneration paid in stock | -152.60%-81K | 126.54%596K | 189.27%1.02M | 1.74%-622K | 102.14%40K | 254.00%154K | -1,739.42%-2.25M | 461.22%354K | -124.47%-633K | -676.23%-1.87M |
Other non cashItems | -11.14%10.84M | 27.77%28.11M | -58.15%-9.62M | -106.69%-13.05M | 122.05%38.58M | 53.87%12.19M | -31.64%22M | -176.79%-6.08M | 370.44%195.11M | -298.07%-174.96M |
Change In working capital | 49.88%-1.44M | 65.37%1.1M | 185.42%2.6M | -86.31%1.19M | 108.05%185K | -6.16%-2.88M | -63.83%667K | -134.62%-3.05M | 13,941.27%8.72M | 62.23%-2.3M |
-Change in receivables | 238.69%613K | 106.67%80K | -69.84%768K | 89.90%-290K | 104.68%44K | -759.70%-442K | -13,222.22%-1.2M | 157.43%2.55M | -1,769.19%-2.87M | 19.43%-941K |
-Change in prepaid assets | 2.21%-1.28M | 133.78%1.27M | -0.25%4.34M | 154.33%514K | 42.45%-2.27M | 59.41%-1.31M | -481.05%-3.77M | -16.69%4.35M | -0.21%-946K | -8.18%-3.94M |
-Change in payables and accrued expense | 31.28%-771K | -104.45%-251K | 74.77%-2.51M | -92.26%970K | -6.81%2.41M | -344.98%-1.12M | 125.30%5.64M | -485.13%-9.94M | 1,668.27%12.54M | 303.46%2.59M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 19.05%21.18M | 12.69%92.97M | 46.59%26.96M | -20.60%25.42M | 29.47%22.8M | 22.78%17.79M | 14.39%82.5M | -32.63%18.39M | 79.01%32.01M | 54.90%17.61M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 584.19%92.24M | 30.84%-86.93M | 6.89%-27.4M | 18.43%-21.2M | 62.71%-19.29M | -2.69%-19.05M | 17.91%-125.69M | 72.74%-29.42M | -145.29%-25.98M | -108.78%-51.73M |
Net investment property transactions | 618.08%68.77M | 37.89%-59.33M | 17.23%-11.89M | 20.43%-16.77M | 62.56%-17.39M | 2.50%-13.27M | 29.21%-95.51M | 85.28%-14.37M | -93.00%-21.07M | -187.68%-46.46M |
Interest received (cash flow from investment activities) | 11.71%496K | 57.28%2.94M | 56.51%817K | 83.89%833K | 88.39%844K | -0.22%444K | 2.13%1.87M | -13.43%522K | 38.96%453K | -1.10%448K |
Net other investing changes | 469.36%22.98M | 4.68%-30.54M | -4.78%-16.32M | 1.90%-5.26M | 52.12%-2.74M | -15.59%-6.22M | -60.01%-32.04M | -42.33%-15.58M | ---5.36M | ---5.72M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 584.19%92.24M | 30.84%-86.93M | 6.89%-27.4M | 18.43%-21.2M | 62.71%-19.29M | -2.69%-19.05M | 17.91%-125.69M | 72.74%-29.42M | -145.29%-25.98M | -108.78%-51.73M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -13,818.17%-109.47M | -116.69%-7.62M | -94.94%546K | -35.71%-6.63M | -106.63%-2.33M | -82.64%798K | -43.80%45.66M | -86.58%10.79M | 25.04%-4.89M | 154.54%35.16M |
Net issuance payments of debt | -438.46%-81.76M | -47.12%62.31M | -37.49%18.9M | -156.05%-8.3M | -47.02%27.56M | 16.29%24.16M | 108.61%117.83M | 142.04%30.23M | 86.21%14.81M | 84.46%52.02M |
Net common stock issuance | ---- | --0 | ---25.77M | ---- | ---- | ---- | -103.34%-2.76M | --0 | ---- | ---- |
Cash dividends paid | -3.08%-8.29M | -4.53%-32.25M | -3.17%-8.13M | -4.50%-8.04M | -2.87%-8.04M | -7.76%-8.04M | -13.17%-30.85M | -10.78%-7.88M | -14.56%-7.7M | -16.36%-7.82M |
Interest paid (cash flow from financing activities) | 7.83%-10.45M | -33.29%-43.96M | 12.23%-8.85M | -38.11%-12.67M | -49.15%-11.1M | -80.57%-11.34M | -31.14%-32.98M | -63.94%-10.09M | -42.86%-9.17M | -17.24%-7.44M |
Net other financing activities | -125.33%-8.97M | 212.48%6.28M | 1,749.90%24.4M | -5,200.00%-3.39M | -571.41%-10.76M | -63.48%-3.98M | -0.29%-5.58M | 4.70%-1.48M | 95.20%-64K | -21.00%-1.6M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -13,818.17%-109.47M | -116.69%-7.62M | -94.94%546K | -35.71%-6.63M | -106.63%-2.33M | -82.64%798K | -43.80%45.66M | -86.58%10.79M | 25.04%-4.89M | 154.54%35.16M |
Net cash flow | ||||||||||
Beginning cash position | -29.74%3.74M | 86.71%5.32M | -34.77%3.63M | 36.39%6.05M | 43.51%4.86M | 86.71%5.32M | 9.36%2.85M | 80.47%5.57M | 91.32%4.43M | 77.38%3.39M |
Current changes in cash | 956.62%3.95M | -164.04%-1.58M | 142.74%106K | -311.95%-2.41M | 13.30%1.18M | -185.85%-461K | 913.11%2.47M | -5.08%-248K | 47.79%1.14M | 156.76%1.05M |
End cash Position | 58.14%7.69M | -29.74%3.74M | -29.74%3.74M | -34.77%3.63M | 36.39%6.05M | 43.51%4.86M | 86.71%5.32M | 86.71%5.32M | 80.47%5.57M | 91.32%4.43M |
Free cash from | 19.05%21.18M | 12.69%92.97M | 46.59%26.96M | -20.60%25.42M | 29.47%22.8M | 22.78%17.79M | 14.39%82.5M | -32.63%18.39M | 79.01%32.01M | 54.90%17.61M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.