(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 | 78.41%17.42M | -1.88%106.7M | -19.48%30.3M | -34.11%32.52M | 87.09%34.12M | 177.33%9.76M | 6.51%108.74M | -3.45%37.63M | 209.31%49.36M | -8.53%18.24M |
Net income from continuing operations | -10.88%25.89M | 15.49%107.75M | -19.95%23.94M | -5.07%27.09M | 2.83%27.66M | 265.75%29.05M | 24.98%93.29M | 21.64%29.91M | 23.22%28.54M | 542.97%26.9M |
Operating gains losses | -60.09%-341K | 59.52%-1.62M | -5.07%-290K | 75.06%-808K | 20.57%-305K | -131.52%-213K | -13.28%-3.99M | 67.79%-276K | -449.15%-3.24M | 56.41%-384K |
Depreciation and amortization | -41.52%3.44M | 6.20%21.94M | 33.56%6.58M | -18.60%4.64M | -19.26%4.84M | 45.59%5.88M | 82.35%20.66M | 44.80%4.93M | 87.62%5.7M | 128.13%5.99M |
Deferred tax | -66.65%754K | -123.86%-435K | 130.27%448K | 8.31%-1.35M | -150.79%-1.8M | 83.67%2.26M | -66.25%1.82M | -194.63%-1.48M | -195.95%-1.47M | 311.15%3.54M |
Other non cashItems | 84.17%-653K | -147.01%-3.97M | -92.82%135K | -83.87%721K | -20.86%-701K | -254.15%-4.13M | -56.76%8.45M | -15.59%1.88M | 197.20%4.47M | -111.84%-580K |
Change in working capital | 48.71%-14.03M | -41.58%-34.58M | -520.00%-7.75M | -116.38%-1.53M | 111.69%2.06M | -83.59%-27.36M | -220.95%-24.42M | -113.68%-1.25M | 250.31%9.35M | -722.87%-17.62M |
-Change in receivables | -343.43%-8.91M | 72.18%-3.94M | 1,949.86%102.3M | -1,582.23%-65.41M | -299.00%-44.49M | -42.86%3.66M | -453.51%-14.17M | -335.22%-5.53M | -163.99%-3.89M | -37.16%-11.15M |
-Change in payables and accrued expense | 83.48%-5.13M | -198.65%-30.64M | -2,671.19%-110.05M | 382.54%63.87M | 819.51%46.55M | -45.58%-31.02M | 11.69%-10.26M | -36.91%4.28M | 207.65%13.24M | -159.04%-6.47M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 78.41%17.42M | -1.88%106.7M | -19.48%30.3M | -34.11%32.52M | 87.09%34.12M | 177.33%9.76M | 6.51%108.74M | -3.45%37.63M | 209.31%49.36M | -8.53%18.24M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -232.38%-57.63M | -10.31%-424.05M | 23.48%-106.66M | 17.40%-164.89M | -1,240.84%-135.16M | 50.94%-17.34M | -387.39%-384.43M | -53.67%-139.39M | -255.37%-199.62M | -103.66%-10.08M |
Net investment purchase and sale | -1.01%34.83M | 151.59%174.47M | 95.87%45.49M | 184.27%47.34M | 41.63%46.45M | 110.41%35.19M | -66.16%-338.16M | 122.89%23.23M | 18.61%-56.18M | -52.12%32.8M |
Net proceeds payment for loan | -103.16%-77.69M | -49.55%-573.6M | 8.10%-158.69M | -49.06%-200.79M | -481.26%-175.88M | 16.69%-38.24M | -485.41%-383.56M | -1,398.01%-172.69M | -1,665.61%-134.71M | -116.70%-30.26M |
Net PPE purchase and sale | -5.90%-1.83M | -195.36%-6M | -127.21%-2.2M | -106.30%-743K | 89.43%-1.33M | -82.66%-1.73M | 237.33%6.29M | 702.99%8.07M | 890.48%11.79M | -958.47%-12.62M |
Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 1,318.87%354.45M | --4.99M | --0 | --0 |
Net other investing changes | -3.06%-12.94M | 19.33%-18.92M | 392.07%8.73M | 47.81%-10.71M | ---4.39M | -22,516.07%-12.55M | -597.05%-23.45M | -147.93%-2.99M | -457.00%-20.52M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -232.38%-57.63M | -10.31%-424.05M | 23.48%-106.66M | 17.40%-164.89M | -1,240.84%-135.16M | 50.94%-17.34M | -387.39%-384.43M | -53.67%-139.39M | -255.37%-199.62M | -103.66%-10.08M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -141.68%-65.53M | 180.27%415.94M | 345.59%149.29M | 218.56%111.08M | 99.12%-1.63M | 188.48%157.21M | -183.57%-518.14M | -114.20%-60.79M | -210.27%-93.69M | -110.43%-185.98M |
Change in federal funds and securities sold for repurchase | 129.14%6.65M | 338.82%23.71M | 370.40%40.43M | 33.11%-24.58M | 59.60%30.67M | -2,194.57%-22.81M | -166.03%-9.93M | 1,534.03%8.6M | -452.49%-36.75M | 499.41%19.22M |
Increase decrease in deposit | -81.07%-61.67M | 154.20%279.5M | 346.30%267.94M | 502.07%194.43M | 24.07%-148.82M | 79.05%-34.06M | -167.87%-515.67M | -124.42%-108.79M | -159.00%-48.36M | -1,036.20%-195.99M |
Net issuance payments of debt | --0 | 220.51%150M | -400.00%-150M | ---50M | --125M | 7,131.25%225M | 138.13%46.8M | 600.05%50M | --0 | --0 |
Net commonstock issuance | 30.83%-1.64M | 43.92%-2.7M | ---- | ---- | ---- | ---2.37M | -25.61%-4.81M | ---- | ---- | ---- |
Cash dividends paid | -3.57%-8.87M | -3.83%-34.58M | -3.73%-8.77M | -3.75%-8.77M | -4.54%-8.48M | -3.31%-8.56M | -18.10%-33.3M | -13.95%-8.46M | -13.96%-8.45M | -12.79%-8.11M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | 86.67%-2K | ---- | ---- | ---- | ---- | -36.36%-15K | -1,190.41%-942K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---1.24M | ---909K | ---120K | ---155K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -141.68%-65.53M | 180.27%415.94M | 345.59%149.29M | 218.56%111.08M | 99.12%-1.63M | 188.48%157.21M | -183.57%-518.14M | -114.20%-60.79M | -210.27%-93.69M | -110.43%-185.98M |
Net cash flow | ||||||||||
Beginning cash position | 58.91%265.96M | -82.59%167.37M | -41.49%193.04M | -62.65%214.33M | -57.83%317M | -82.59%167.37M | 202.31%961.19M | -43.60%329.92M | 6.23%573.87M | 125.75%751.69M |
Current changes in cash | -170.66%-105.74M | 112.42%98.59M | 144.86%72.92M | 91.27%-21.29M | 42.26%-102.67M | 171.42%149.63M | -223.41%-793.83M | -143.20%-162.55M | -645.16%-243.95M | -185.82%-177.82M |
End cash position | -49.46%160.22M | 58.91%265.96M | 58.91%265.96M | -41.49%193.04M | -62.65%214.33M | -57.83%317M | -82.59%167.37M | -82.59%167.37M | -43.60%329.92M | 6.23%573.87M |
Free cash flow | 96.52%15.59M | 9.60%98.97M | -18.50%28.1M | -36.05%30.46M | 477.83%32.48M | 208.12%7.93M | -7.40%90.3M | -8.38%34.48M | 229.22%47.63M | -70.02%5.62M |
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