(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 | -76.13%4.24M | -43.63%46.97M | -42.79%14.29M | -35.11%11.67M | -84.28%3.27M | -9.42%17.75M | 28.68%83.33M | 16.92%24.97M | -2.38%17.98M | 333.95%20.79M |
Net income from continuing operations | -46.92%6.21M | -38.37%37.67M | -41.85%8.22M | -51.82%8.18M | -39.78%9.56M | -17.13%11.71M | -13.50%61.12M | -12.20%14.14M | 5.59%16.98M | -19.80%15.87M |
Operating gains losses | -36.26%-699K | -224.69%-1.84M | -27.95%-998K | 28.10%196K | -149.34%-523K | -149.28%-513K | 132.05%1.47M | 30.73%-780K | 151.86%153K | 139.58%1.06M |
Depreciation and amortization | 1.09%2.13M | 1.04%8.53M | 2.72%2.15M | 3.72%2.15M | -1.16%2.13M | -0.99%2.11M | -0.46%8.45M | -2.29%2.09M | -2.72%2.07M | 1.89%2.15M |
Other non cashItems | 43.24%-386K | -26.91%-3.34M | -332.57%-943K | 110.16%143K | -996.47%-1.86M | 18.95%-680K | 26.19%-2.64M | 86.62%-218K | -47.43%-1.41M | 73.89%-170K |
Change in working capital | -408.81%-3.75M | -114.83%-6.42M | -42.30%2.85M | 70.80%-1.69M | -512.74%-8.8M | 269.08%1.21M | 52.24%-2.99M | 93.73%4.95M | -955.03%-5.78M | 86.82%-1.44M |
-Change in receivables | -476.96%-867K | 63.58%-1.07M | 20.06%-1.14M | 132.48%366K | -47.06%-525K | 1,310.53%230K | -2,577.97%-2.92M | -90.48%-1.42M | -262.16%-1.13M | -253.88%-357K |
-Change in payables and accrued expense | 218.38%1.1M | -84.08%674K | -178.76%-2.14M | 45.73%3.12M | -76.94%618K | 72.00%-925K | -15.29%4.23M | -26.61%2.72M | 129.97%2.14M | 48.97%2.68M |
-Change in deferred charges | ---- | 567.04%2.92M | ---- | ---- | ---- | ---- | -119.78%-625K | ---- | ---- | ---- |
-Change in other current assets | -308.33%-3.98M | -143.59%-8.95M | -24.93%3.21M | 23.84%-5.17M | -136.55%-8.89M | -26.69%1.91M | 74.72%-3.67M | 220.08%4.28M | -615.16%-6.79M | 70.92%-3.76M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -76.13%4.24M | -43.63%46.97M | -42.79%14.29M | -35.11%11.67M | -84.28%3.27M | -9.42%17.75M | 28.68%83.33M | 16.92%24.97M | -2.38%17.98M | 333.95%20.79M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -576.60%-239.42M | 169.19%193.87M | -111.50%-4.74M | 209.96%92.09M | 134.78%56.28M | 166.26%50.24M | -429.68%-280.21M | 133.76%41.18M | -1,446.71%-83.75M | -170.35%-161.81M |
Net investment purchase and sale | -546.61%-278.83M | 4.57%174.6M | -163.53%-30.39M | 4.50%53.49M | 64.33%89.07M | 354.22%62.43M | 402.88%166.97M | 136.05%47.84M | 1,449.27%51.19M | -49.54%54.2M |
Net proceeds payment for loan | 5,637.76%40.04M | 107.32%32.09M | 1,451.03%25.69M | 130.24%39.91M | 84.83%-32.77M | 99.21%-723K | -1,050.54%-438.24M | -85.05%1.66M | -13,151.53%-131.95M | -282.82%-216.09M |
Net PPE purchase and sale | 38.97%-451K | -41.26%-3.61M | -334.66%-1.53M | 0.00%-514K | 37.77%-822K | -102.47%-739K | -55.80%-2.55M | -2.03%-352K | -91.79%-514K | -80.46%-1.32M |
Net other investing changes | 98.31%-181K | -44.21%-9.22M | 118.81%1.5M | 68.12%-789K | -42.32%804K | -504.94%-10.74M | -187.29%-6.4M | ---7.97M | -213.95%-2.48M | --1.39M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -576.60%-239.42M | 169.19%193.87M | -111.50%-4.74M | 209.96%92.09M | 134.78%56.28M | 166.26%50.24M | -429.68%-280.21M | 133.76%41.18M | -1,446.71%-83.75M | -170.35%-161.81M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 441.25%244.46M | -137.68%-57.13M | 253.17%139.4M | -528.60%-112.33M | -211.77%-129.37M | -55.13%45.17M | 203.68%151.61M | -606.55%-91.01M | 159.40%26.21M | 168.41%115.75M |
Change in federal funds and securities sold for repurchase | 62.54%-94.65M | 69.90%275.41M | -133.89%-59.7M | 1,029.67%688.23M | -100.90%-100.45M | -910.66%-252.66M | 195.34%162.1M | 359,653.06%176.18M | 225.55%60.92M | 58.96%-50M |
Increase decrease in deposit | 114.17%42.89M | -1,321.84%-271.78M | 182.67%209.92M | -592.70%-95.89M | -172.17%-83.09M | -326.70%-302.72M | -120.60%-19.12M | -1,008.42%-253.94M | -141.81%-13.84M | 519.48%115.14M |
Net issuance payments of debt | -51.44%300M | --0 | --0 | -235,542.18%-692.79M | 24.88%75M | 54,961.32%617.79M | --60.88M | --0 | ---294K | --60.06M |
Net commonstock issuance | 79.64%-3.31M | -20.37%-37.17M | 48.58%-4.43M | 72.02%-3.16M | -385.45%-13.31M | -97.60%-16.28M | 42.08%-30.88M | -35.60%-8.61M | 48.99%-11.29M | 81.35%-2.74M |
Cash dividends paid | 5.90%-5.56M | 5.52%-22.8M | 6.59%-5.53M | 6.84%-5.57M | 5.61%-5.79M | 3.10%-5.91M | 0.71%-24.13M | 3.74%-5.92M | 5.29%-5.98M | 4.10%-6.13M |
Proceeds from stock option exercised by employees | --0 | -93.98%100K | --0 | --0 | --0 | -56.71%100K | -51.25%1.66M | 23.63%1.42M | -97.09%13K | --0 |
Net other financing activities | 5.11%5.1M | -182.23%-893K | -509.86%-866K | 5.18%-3.15M | -201.39%-1.73M | -5.29%4.85M | -79.24%1.09M | -110.05%-142K | -369.73%-3.32M | -426.14%-574K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 441.25%244.46M | -137.68%-57.13M | 253.17%139.4M | -528.60%-112.33M | -211.77%-129.37M | -55.13%45.17M | 203.68%151.61M | -606.55%-91.01M | 159.40%26.21M | 168.41%115.75M |
Net cash flow | ||||||||||
Beginning cash position | 401.12%229.51M | -49.71%45.8M | 14.00%80.56M | -19.15%89.13M | 17.30%158.95M | -49.71%45.8M | 4.03%91.07M | -59.32%70.67M | -42.94%110.23M | 6.23%135.51M |
Current changes in cash | -91.80%9.28M | 505.81%183.71M | 699.01%148.95M | 78.34%-8.57M | -176.18%-69.83M | 154.59%113.15M | -1,384.59%-45.27M | 69.91%-24.87M | -103.01%-39.57M | -138.53%-25.28M |
End cash position | 50.22%238.78M | 401.12%229.51M | 401.12%229.51M | 14.00%80.56M | -19.15%89.13M | 17.30%158.95M | -49.71%45.8M | -49.71%45.8M | -59.32%70.67M | -42.94%110.23M |
Free cash flow | -77.75%3.79M | -46.32%43.37M | -48.18%12.76M | -36.14%11.15M | -87.43%2.45M | -11.55%17.01M | 27.97%80.78M | 17.17%24.62M | -3.77%17.46M | 379.67%19.47M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
No Data