(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | 10.66%787.79K | -90.79%711.93K | 331.41%7.73M | 333.84%1.79M | -120.88%-766.58K | 83.07%3.67M | -53.64%2.01M | 43.61%4.33M | 3.01M |
Net income from continuing operations | 183.49%963.38K | -134.75%-1.15M | 320.73%3.32M | -147.45%-1.5M | 235.94%3.17M | -244.46%-2.33M | -45.24%1.61M | 352.83%2.95M | ---1.17M |
Operating gains losses | 33.44%-432.57K | 71.77%-649.87K | -289.75%-2.3M | 503.43%1.21M | 60.28%-300.69K | 59.04%-757.04K | -106.12%-1.85M | 40.97%30.22M | --21.43M |
Unrealized gains and losses of investment securities | -126.51%-495.37K | 295.17%1.87M | -265.57%-957.34K | 121.83%578.22K | -179.82%-2.65M | 651.46%3.32M | 118.63%441.48K | -198.85%-2.37M | --2.4M |
Other non cashItems | 10,717.57%519.68K | -99.94%4.8K | 466.59%8.53M | 248.91%1.51M | -129.78%-1.01M | 84.54%3.39M | 106.95%1.84M | -26.90%-26.46M | ---20.85M |
Change In working capital | -63.78%232.68K | 175.00%642.36K | -182,329.36%-856.48K | -97.91%470 | -54.18%22.48K | 218.29%49.05K | -205.66%-41.47K | -101.13%-13.57K | --1.2M |
-Change in receivables | -63.29%237.76K | 174.04%647.69K | -11,464.70%-874.74K | -56.28%7.7K | -61.79%17.61K | 217.20%46.07K | -555.07%-39.31K | -100.49%-6K | --1.22M |
-Change in payables and accrued expense | 4.60%-5.08K | -129.16%-5.33K | 352.71%18.26K | -248.31%-7.23K | 63.47%4.87K | 238.14%2.98K | 71.48%-2.16K | 70.41%-7.57K | ---25.57K |
Cash from discontinued investing activities | |||||||||
Operating cash flow | 10.66%787.79K | -90.79%711.93K | 331.41%7.73M | 333.84%1.79M | -120.88%-766.58K | 83.07%3.67M | -53.64%2.01M | 43.61%4.33M | --3.01M |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | |||||||||
Cash from discontinued investing activities | |||||||||
Financing cash flow | |||||||||
Cash flow from continuing financing activities | 22.84%-785.39K | 86.33%-1.02M | -237.65%-7.45M | -95.20%-2.21M | 37.48%-1.13M | 14.92%-1.81M | 48.17%-2.12M | -48.51%-4.1M | -2.76M |
Net common stock issuance | 67.36%-37.2K | 91.78%-113.98K | -358.12%-1.39M | ---302.81K | --0 | 24.69%-175K | 58.54%-232.38K | -51.50%-560.49K | ---369.95K |
Net preferred stock issuance | 25.51%-242.11K | 93.89%-325K | -425.54%-5.32M | ---1.01M | --0 | 28.94%-430.41K | 73.30%-605.73K | -159.99%-2.27M | ---872.5K |
Cash dividends paid | 45.40%-68.75K | 31.76%-125.91K | -118.31%-184.51K | 67.58%-84.52K | 21.63%-260.73K | 14.71%-332.7K | -26.25%-390.07K | 30.05%-308.98K | ---441.69K |
Interest paid (cash flow from financing activities) | 3.47%-437.33K | 18.39%-453.04K | 31.11%-555.09K | 7.28%-805.82K | 0.00%-869.08K | 3.00%-869.08K | 6.74%-895.98K | 10.68%-960.69K | ---1.08M |
Cash from discontinued financing activities | |||||||||
Financing cash flow | 22.84%-785.39K | 86.33%-1.02M | -237.65%-7.45M | -95.20%-2.21M | 37.48%-1.13M | 14.92%-1.81M | 48.17%-2.12M | -48.51%-4.1M | ---2.76M |
Net cash flow | |||||||||
Beginning cash position | -72.57%115.69K | 213.22%421.69K | -75.41%134.63K | -77.60%547.4K | 321.59%2.44M | -17.00%579.66K | 48.34%698.36K | 115.84%470.78K | --218.12K |
Current changes in cash | 100.78%2.4K | -206.60%-306K | 169.55%287.06K | 78.23%-412.77K | -201.73%-1.9M | 1,670.45%1.86M | -152.16%-118.7K | -9.93%227.58K | --252.66K |
End cash Position | 2.07%118.09K | -72.57%115.69K | 213.22%421.69K | -75.41%134.63K | -77.60%547.4K | 321.59%2.44M | -17.00%579.66K | 48.34%698.36K | --470.78K |
Free cash from | 10.66%787.79K | -90.79%711.93K | 331.41%7.73M | 333.84%1.79M | -120.88%-766.58K | 83.07%3.67M | -53.64%2.01M | 43.61%4.33M | --3.01M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | 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.