(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -38.67%958K | 7.91%3.78M | -37.40%11M | -20.55%3M | -22.08%2.93M | -71.56%1.56M | -22.75%3.5M | -24.21%17.57M | -32.05%3.78M | 120.86%3.76M |
Net income from continuing operations | 40.34%2.53M | -44.31%1.72M | -15.13%7.73M | -43.89%1.48M | -46.42%1.36M | -4.76%1.8M | 51.80%3.08M | 7.91%9.11M | 57.51%2.64M | 33.23%2.54M |
Operating gains losses | --528K | ---22K | -109.44%-17K | 96.57%-80K | 13.61%626K | ---- | ---- | --180K | ---2.33M | 115.94%551K |
Depreciation and amortization | 16.54%768K | -1.57%625K | 6.40%2.58M | -3.00%614K | 8.41%670K | 14.41%659K | 6.54%635K | -0.62%2.42M | 3.26%633K | 5.10%618K |
Deferred tax | ---- | ---- | -72.55%-88K | ---- | ---- | ---- | ---- | -118.55%-51K | ---- | ---- |
Other non cashItems | -5.58%-227K | -4.74%-221K | -14.13%-864K | -35.85%-288K | 18.03%-150K | -41.45%-215K | -0.48%-211K | 20.82%-757K | 39.94%-212K | -10.24%-183K |
Change in working capital | -286.95%-3.17M | 302.96%1.37M | -165.73%-2.2M | -112.95%-269K | 27.21%-436K | -155.00%-820K | -278.57%-675K | -69.30%3.35M | -81.73%2.08M | -128.35%-599K |
-Change in payables and accrued expense | -421.83%-2.74M | 175.22%1.05M | -157.13%-1.06M | -697.29%-1.76M | 154.92%1.24M | -41.44%852K | -260.62%-1.39M | 253.44%1.85M | -31.40%295K | 587.32%488K |
-Change in loans | ---- | 389.58%470K | -101.71%-49K | ---- | ---- | ---- | --96K | -74.24%2.87M | ---- | ---- |
-Change in other current assets | 102.47%39K | -123.67%-147K | 20.28%-1.09M | 242.25%1.54M | -54.55%-1.68M | -4,477.78%-1.58M | -18.72%621K | -83.29%-1.37M | -476.60%-1.08M | -153.23%-1.09M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -38.67%958K | 7.91%3.78M | -37.40%11M | -20.55%3M | -22.08%2.93M | -71.56%1.56M | -22.75%3.5M | -24.21%17.57M | -32.05%3.78M | 120.86%3.76M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1,140.30%18.98M | 127.90%14.27M | 84.75%-32.55M | 106.99%4.94M | 136.35%15.5M | 97.37%-1.82M | -66.30%-51.16M | -251.45%-213.44M | -160.18%-70.65M | -425.24%-42.64M |
Net investment purchase and sale | -46.06%6.11M | -8.79%3.99M | 203.37%23.43M | 3.92%3.93M | 173.97%3.8M | 216.22%11.34M | 124.17%4.37M | 56.35%-22.67M | 116.22%3.78M | 1,175.19%1.39M |
Net proceeds payment for loan | 192.91%12.6M | 120.51%11.15M | 70.05%-55.11M | 101.62%1.16M | 128.31%11.65M | 77.11%-13.56M | -348.10%-54.36M | -2,305.20%-184M | -1,959.86%-71.48M | -440.27%-41.16M |
Net PPE purchase and sale | -339.00%-1.15M | -514.62%-799K | 47.08%-190K | -123.61%-144K | -8.15%-398K | 219.31%482K | 34.01%-130K | 75.79%-359K | 258.85%610K | 0.54%-368K |
Net other investing changes | 1,867.50%1.41M | 93.97%-63K | 89.38%-681K | --0 | 117.76%444K | ---80K | -194.37%-1.05M | -2,026.13%-6.41M | ---3.56M | -249,900.00%-2.5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1,140.30%18.98M | 127.90%14.27M | 84.75%-32.55M | 106.99%4.94M | 136.35%15.5M | 97.37%-1.82M | -66.30%-51.16M | -251.45%-213.44M | -160.18%-70.65M | -425.24%-42.64M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -188.92%-22.55M | -106.09%-3.5M | 197.98%81.06M | -121.62%-6.83M | -23.57%5.05M | 434.03%25.36M | 1,797.61%57.48M | -74.10%27.2M | 25.25%31.57M | -81.24%6.61M |
Change in federal funds and securities sold for repurchase | -1,682.35%-303K | 94.10%-699K | -218.20%-13.98M | -91.44%1.06M | -688.34%-3.18M | -101.99%-17K | -1,075.40%-11.85M | 444.57%11.83M | 30,860.00%12.38M | 94.80%-403K |
Increase decrease in deposit | -71.46%8.31M | -104.88%-2.13M | 452.84%74.38M | 72.57%-7.21M | -4.52%8.89M | 593.64%29.1M | 2,335.53%43.6M | -119.19%-21.08M | -199.61%-26.29M | -44.19%9.31M |
Net issuance payments of debt | -879.15%-29.86M | --0 | -48.82%23.35M | --0 | --0 | ---3.05M | 5,600.00%26.4M | 3,472.44%45.62M | 11,128.71%46.1M | --0 |
Net commonstock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -4,336.67%-6.66M | --0 | ---1.69M |
Cash dividends paid | -0.85%-711K | -0.71%-705K | -6.70%-2.82M | -8.28%-706K | -8.28%-706K | -6.50%-705K | -3.86%-700K | -0.76%-2.64M | 4.40%-652K | 4.40%-652K |
Proceeds from stock option exercised by employees | -7.14%26K | 0.00%33K | 1.55%131K | 0.00%30K | 21.21%40K | -12.50%28K | -2.94%33K | 25.24%129K | 25.00%30K | 26.92%33K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -188.92%-22.55M | -106.09%-3.5M | 197.98%81.06M | -121.62%-6.83M | -23.57%5.05M | 434.03%25.36M | 1,797.61%57.48M | -74.10%27.2M | 25.25%31.57M | -81.24%6.61M |
Net cash flow | ||||||||||
Beginning cash position | 221.00%93.31M | 309.14%78.76M | -89.76%19.25M | 42.35%77.64M | -35.52%55.98M | -81.64%29.07M | -89.76%19.25M | 56.03%187.92M | -70.41%54.54M | -44.17%86.82M |
Current changes in cash | -110.41%-2.61M | 48.20%14.55M | 135.28%59.51M | 103.17%1.12M | 172.75%23.48M | 135.10%25.09M | 133.15%9.82M | -349.94%-168.67M | -1,075.48%-35.29M | -212.04%-32.27M |
End cash position | 65.68%92.75M | 221.00%93.31M | 309.14%78.76M | 309.14%78.76M | 42.35%77.64M | -35.52%55.98M | -81.64%29.07M | -89.76%19.25M | -89.76%19.25M | -70.41%54.54M |
Free cash flow | -116.10%-194K | -11.63%2.98M | -38.67%9.94M | -16.49%2.84M | -25.36%2.53M | -76.32%1.21M | -22.24%3.37M | -25.16%16.21M | -34.44%3.4M | 154.58%3.39M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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