(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 | -15.83%4.22M | 66.22%21.86M | 291.93%2.91M | 35.19%6.86M | 3,263.64%7.08M | -33.70%5.01M | -52.71%13.15M | -92.88%742.69K | -54.85%5.07M | -106.68%-223.66K |
Net income from continuing operations | -8.79%4.67M | -23.96%15.9M | -117.68%-1.11M | 22.49%6.19M | 9.00%5.7M | 17.67%5.12M | 56.99%20.91M | 46.44%6.28M | 17.01%5.05M | 106.55%5.23M |
Operating gains losses | 102.56%10.85K | 258.31%896.68K | 238.93%824.69K | 18,045.95%174.56K | 265.88%321.4K | -292.74%-423.98K | -441.39%-566.41K | -290.12%-593.6K | -98.09%962 | 40.99%-193.75K |
Depreciation and amortization | 134.66%94.17K | 150.28%266.33K | 143.13%96.96K | 171.46%59.87K | 211.91%69.37K | 80.46%40.13K | 27.40%106.41K | 79.33%39.88K | 8.00%22.06K | 4.59%22.24K |
Other non cashItems | ---- | --477.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change in working capital | -2,328.11%-2.55M | 67.67%-4.45M | 42.24%-2.9M | 39.74%-1.18M | 93.85%-482.82K | -89.34%114.36K | -211.71%-13.77M | -196.81%-5.03M | -130.07%-1.96M | -1,633.94%-7.86M |
-Change in receivables | 206.88%391.39K | 12.66%-2.29M | 1,467.05%592.21K | 0.17%-557.58K | -38.77%-1.95M | 39.63%-366.19K | -37.67%-2.62M | 93.38%-43.32K | 43.28%-558.52K | -1,059.92%-1.41M |
-Change in prepaid assets | ---- | ---100.65K | -90.47%-293.02K | -45.43%28.75K | ---- | ---- | --0 | 17.06%-153.84K | -22.42%52.69K | 198.28%58.93K |
-Change in payables and accrued expense | 4,028.71%432.81K | 177.63%379.73K | 129.12%283.65K | -112.47%-63.24K | 196.01%148.84K | -92.10%10.48K | -268.40%-489.15K | -305.58%-974.08K | 458.94%507.32K | 23.37%-155.03K |
-Change in loans | -547.42%-2.86M | 111.39%771.93K | 327.71%329.79K | 59.46%-730.91K | 108.75%533.89K | -49.73%639.16K | -158.50%-6.78M | -103.02%-144.83K | -130.46%-1.8M | -1,316.07%-6.1M |
-Change in deferred charges | -190.67%-290.7K | 201.35%286.85K | -180.00%-311.78K | 191.79%143.38K | 154.23%134.64K | 37.72%320.61K | -111.13%-283.04K | -114.57%-111.35K | -109.47%-156.2K | -638.35%-248.29K |
-Change in other current assets | 54.70%-221.85K | 2.65%-3.5M | ---- | ---- | ---- | ---489.7K | ---3.6M | ---- | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -15.83%4.22M | 66.22%21.86M | 291.93%2.91M | 35.19%6.86M | 3,263.64%7.08M | -33.70%5.01M | -52.71%13.15M | -92.88%742.69K | -54.85%5.07M | -106.68%-223.66K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 112.72%4.32M | 54.56%-72.49M | 40.94%-4.91M | 92.10%-2.42M | 56.74%-31.2M | 29.91%-33.96M | 3.89%-159.54M | 89.75%-8.31M | 47.34%-30.66M | -192.59%-72.12M |
Net investment purchase and sale | 74.24%-3.78M | -382.42%-24.53M | -224.84%-3.41M | -16.25%-4.77M | 38.97%-1.67M | -214.68%-14.68M | 129.36%8.69M | 131.74%2.73M | 65.18%-4.1M | 66.64%-2.74M |
Net proceeds payment for loan | 146.02%8.74M | 77.53%-37.85M | 85.18%-1.67M | 145.67%11.93M | 58.08%-29.11M | 69.17%-19M | -23.23%-168.44M | 84.46%-11.24M | 44.62%-26.12M | -333.45%-69.45M |
Net PPE purchase and sale | 97.96%-14.51K | 132.59%515.39K | 98.84%-3.35K | 360.31%1.24M | 98.57%-11.6K | -19,333.65%-710.88K | -92.30%-1.58M | -6,274.04%-289.19K | -1,053.97%-476.82K | -9.60%-811.68K |
Net other investing changes | -243.57%-627.54K | -692.27%-10.62M | -65.96%166.76K | -26,756.71%-10.82M | -146.37%-406.06K | 12.76%437.11K | 61.43%1.79M | 529.33%489.89K | -94.83%40.6K | 167.15%875.71K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 112.72%4.32M | 54.56%-72.49M | 40.94%-4.91M | 92.10%-2.42M | 56.74%-31.2M | 29.91%-33.96M | 3.89%-159.54M | 89.75%-8.31M | 47.34%-30.66M | -192.59%-72.12M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -110.64%-2.72M | -69.17%39.52M | -168.17%-11.22M | -80.44%6.24M | -56.61%18.92M | -55.00%25.57M | -20.26%128.16M | -104.48%-4.18M | 698.46%31.92M | -33.09%43.62M |
Change in federal funds and securities sold for repurchase | -105.21%-600.5K | -168.55%-16.07M | -3,688.49%-21.47M | -169.21%-2.58M | -128.54%-3.55M | 46.63%11.52M | --23.45M | ---566.68K | --3.73M | --12.43M |
Net issuance payments of debt | -96.00%439.43K | -36.73%58.53M | 25,791.78%10.43M | -57.47%8.67M | -11.13%28.43M | -72.57%11M | 22.27%92.51M | -99.95%40.3K | 582.27%20.38M | 423.72%32M |
Net commonstock issuance | -77.67%2.05M | -48.53%20.22M | 94.08%5.12M | -63.42%5.64M | -95.02%283.1K | -40.95%9.18M | -29.91%39.29M | -89.52%2.64M | 92.67%15.42M | -73.36%5.68M |
Net preferred stock issuance | 1,038.35%1.56M | 3,762.59%2.56M | 1,055.15%668.61K | --1.38M | --380.27K | --136.71K | -100.15%-70K | ---70K | --0 | --0 |
Cash dividends paid | 1.61%-6.17M | -14.36%-25.73M | 4.10%-5.97M | -11.11%-6.86M | -26.35%-6.63M | -29.23%-6.27M | -59.31%-22.5M | -41.09%-6.22M | -44.67%-6.18M | -88.33%-5.25M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | 99.77%-4.25K | -92.96%-4.52M | --0 | -296.05%-1.44M | ---1.24M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -110.64%-2.72M | -69.17%39.52M | -168.17%-11.22M | -80.44%6.24M | -56.61%18.92M | -55.00%25.57M | -20.26%128.16M | -104.48%-4.18M | 698.46%31.92M | -33.09%43.62M |
Net cash flow | ||||||||||
Beginning cash position | -46.87%12.6M | -43.46%23.71M | -27.22%25.81M | -48.06%15.13M | -64.86%20.33M | -43.46%23.71M | 116.09%41.94M | 84.30%35.46M | -53.19%29.13M | 215.41%57.86M |
Current changes in cash | 272.02%5.82M | 39.02%-11.11M | -12.45%-13.21M | 68.67%10.68M | 81.89%-5.2M | -121.23%-3.38M | -180.89%-18.23M | -151.78%-11.75M | 114.74%6.33M | -165.48%-28.73M |
End cash position | -9.44%18.41M | -46.87%12.6M | -46.87%12.6M | -27.22%25.81M | -48.06%15.13M | -64.86%20.33M | -43.46%23.71M | -43.46%23.71M | 84.30%35.46M | -53.19%29.13M |
Free cash flow | -2.24%4.2M | 88.95%21.86M | 541.86%2.91M | 64.92%7.58M | 782.30%7.06M | -43.08%4.3M | -57.13%11.57M | -95.65%453.5K | -58.94%4.6M | -139.72%-1.04M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data