(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | 179.84%5.49M | 88.79%-6.88M | -61.38M |
Net income from continuing operations | 131.20%3.34M | -436.10%-10.7M | --3.18M |
Operating gains losses | -115.62%-440.72K | 73.96%2.82M | --1.62M |
Securities amortization | 808.66%29.37K | --3.23K | --0 |
Unrealized gains and losses of investment securities | -191.31%-3.98M | 160.23%4.36M | ---7.24M |
Other non cashItems | 300.37%6.74M | 94.33%-3.36M | ---59.28M |
Change In working capital | -2,340.62%-186.56K | -102.31%-7.64K | --331.44K |
-Change in receivables | 84.88%-7.15K | 62.76%-47.29K | ---126.99K |
-Change in prepaid assets | --0 | ---52.54K | --0 |
-Change in payables and accrued expense | -136.40%-23.23K | -84.15%63.81K | --402.71K |
-Change in other working capital | -650.46%-156.19K | -49.08%28.37K | --55.73K |
Cash from discontinued investing activities | |||
Operating cash flow | 179.84%5.49M | 88.79%-6.88M | ---61.38M |
Investing cash flow | |||
Cash flow from continuing investing activities | |||
Cash from discontinued investing activities | |||
Financing cash flow | |||
Cash flow from continuing financing activities | -179.93%-5.4M | -89.07%6.75M | 61.75M |
Net common stock issuance | -118.23%-832.98K | -85.82%4.57M | --32.22M |
Net preferred stock issuance | -136.17%-1.83M | -84.26%5.07M | --32.22M |
Cash dividends paid | -0.52%-2.73M | -110.56%-2.71M | ---1.29M |
Net other financing activities | ---- | 87.26%-177.44K | ---1.39M |
Cash from discontinued financing activities | |||
Financing cash flow | -179.93%-5.4M | -89.07%6.75M | --61.75M |
Net cash flow | |||
Beginning cash position | -34.30%243.14K | --370.05K | --0 |
Current changes in cash | 175.12%98.36K | -135.30%-130.94K | --370.97K |
Effect of exchange rate changes | -153.21%-2.14K | 539.78%4.02K | ---915 |
End cash Position | 39.57%339.36K | -34.30%243.14K | --370.05K |
Free cash from | 179.84%5.49M | 88.79%-6.88M | ---61.38M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | 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.