(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 | 18.20%4.7M | -44.74%12.23M | 95.47%8.51M | -66.66%3.02M | -131.83%-3.28M | 347.85%3.98M | -61.81%22.13M | 9.10%4.35M | -27.52%9.06M | -33.33%10.31M |
Net income from continuing operations | -25.01%2.6M | -18.96%11.84M | -18.45%3.3M | -55.56%1.76M | 6.29%3.33M | -0.75%3.46M | -5.51%14.61M | 3.16%4.04M | -16.79%3.95M | -11.66%3.13M |
Operating gains losses | ---- | 1,610.96%1.25M | --0 | ---- | ---- | ---- | 162.39%73K | ---- | ---- | ---- |
Depreciation and amortization | -0.64%463K | 5.33%1.92M | 11.03%483K | 7.96%488K | 5.02%481K | -2.10%466K | -4.91%1.82M | -9.00%435K | -4.84%452K | -3.38%458K |
Other non cashItems | 507.16%2.71M | -154.08%-2.89M | 3,033.33%1.06M | -149.93%-1.38M | -139.60%-3.01M | 108.96%447K | -85.84%5.34M | 96.13%-36K | -46.34%2.77M | -36.89%7.6M |
Change in working capital | -97.89%6K | 263.84%2.03M | 6,828.33%4.16M | -26.84%1.22M | -103.36%-3.63M | 124.03%284K | -544.09%-1.24M | -7.69%60K | 13.54%1.67M | -35.20%-1.79M |
-Change in other current assets | -63.15%-912K | 4.01%-1.63M | 466.72%2.31M | -241.46%-505K | -1,793.42%-2.88M | 55.98%-559K | -270.62%-1.7M | -453.51%-631K | 10.87%357K | -398.04%-152K |
-Change in other current liabilities | 8.90%918K | 700.44%3.66M | 166.71%1.84M | 31.55%1.73M | 53.86%-754K | 857.95%843K | 163.92%457K | 286.03%691K | 14.29%1.31M | -19.10%-1.63M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 18.20%4.7M | -44.74%12.23M | 95.47%8.51M | -66.66%3.02M | -131.83%-3.28M | 347.85%3.98M | -61.81%22.13M | 9.10%4.35M | -27.52%9.06M | -33.33%10.31M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -22.99%-10.94M | 44.91%-89.67M | -70.00%-35.23M | 69.87%-13.16M | 34.29%-32.39M | 81.89%-8.89M | 31.11%-162.78M | 42.53%-20.72M | 14.57%-43.66M | 29.93%-49.29M |
Net investment purchase and sale | 269.07%12.65M | 239.41%64.01M | -26.59%7.18M | 570.26%46.25M | 180.14%7.16M | 109.28%3.43M | 78.86%-45.92M | 118.24%9.78M | 79.85%-9.83M | 85.29%-8.93M |
Net proceeds payment for loan | -97.04%-23.31M | -31.02%-153.03M | -38.10%-42.31M | -75.94%-59.46M | 2.13%-39.44M | 2.01%-11.83M | -511.50%-116.8M | -269.70%-30.64M | -1,100.46%-33.79M | -325.74%-40.3M |
Net PPE purchase and sale | 43.29%-279K | -485.25%-1.07M | -180.77%-105K | -589.19%-255K | -26.59%-219K | -377.67%-492K | -129.52%-183K | -65.97%130K | -107.18%-37K | -14.57%-173K |
Net other investing changes | ---- | 258.12%419K | --0 | --307K | ---- | ---- | 118.03%117K | --0 | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -22.99%-10.94M | 44.91%-89.67M | -70.00%-35.23M | 69.87%-13.16M | 34.29%-32.39M | 81.89%-8.89M | 31.11%-162.78M | 42.53%-20.72M | 14.57%-43.66M | 29.93%-49.29M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -0.12%55.12M | 23.57%134.74M | 54.40%23.96M | 260.41%50.61M | -88.31%4.98M | -33.09%55.19M | -40.22%109.03M | -27.48%15.52M | -174.57%-31.55M | 136.73%42.58M |
Change in federal funds and securities sold for repurchase | 237.78%18.97M | -176.33%-27.88M | -125.23%-4.31M | -365.20%-4.93M | -230.27%-4.87M | -199.45%-13.77M | 174.60%36.53M | 404.80%17.08M | 379.13%1.86M | 2,126.19%3.74M |
Increase decrease in deposit | 92.86%67.07M | 421.44%125.62M | 137.30%18.98M | 317.83%71.27M | -98.44%596K | -49.93%34.78M | -85.98%24.09M | -283.51%-50.87M | -174.90%-32.72M | 107.27%38.23M |
Net issuance payments of debt | -185.71%-30M | -20.00%40M | -80.00%10M | ---15M | --10M | --35M | --50M | --50M | --0 | --0 |
Net commonstock issuance | -66.67%1K | -22.73%289K | -0.96%103K | 9.71%113K | -20.45%70K | -96.20%3K | -13.82%374K | -41.57%104K | 1,616.67%103K | -51.65%88K |
Cash dividends paid | -0.57%-1.06M | -8.23%-4.24M | -8.27%-1.06M | -8.28%-1.06M | -8.17%-1.06M | -8.19%-1.06M | -8.91%-3.91M | -8.78%-979K | -8.79%-978K | -9.02%-979K |
Proceeds from stock option exercised by employees | -3.42%254K | -51.74%943K | 37.70%252K | 14.59%212K | -85.67%216K | 232.91%263K | 438.29%1.95M | 9,050.00%183K | 0.54%185K | 1,520.43%1.51M |
Net other financing activities | -271.43%-104K | ---- | ---- | ---- | ---- | ---28K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -0.12%55.12M | 23.57%134.74M | 54.40%23.96M | 260.41%50.61M | -88.31%4.98M | -33.09%55.19M | -40.22%109.03M | -27.48%15.52M | -174.57%-31.55M | 136.73%42.58M |
Net cash flow | ||||||||||
Beginning cash position | 153.19%94.7M | -45.81%37.4M | 154.77%97.46M | -45.42%56.98M | -13.02%87.67M | -45.81%37.4M | 6.20%69.02M | -52.00%38.25M | 37.40%104.4M | -10.70%100.79M |
Current changes in cash | -2.76%48.89M | 281.19%57.29M | -224.06%-2.76M | 161.18%40.47M | -949.90%-30.69M | 58.24%50.27M | -884.64%-31.62M | 92.02%-852K | -1,884.46%-66.15M | 109.79%3.61M |
End cash position | 63.77%143.58M | 153.19%94.7M | 153.19%94.7M | 154.77%97.46M | -45.42%56.98M | -13.02%87.67M | -45.81%37.4M | -45.81%37.4M | -52.00%38.25M | 37.40%104.4M |
Free cash flow | 26.88%4.42M | -46.63%11.16M | 123.04%8.4M | -68.29%2.77M | -134.56%-3.5M | 302.20%3.49M | -63.40%20.9M | 2.87%3.77M | -29.04%8.73M | -33.86%10.13M |
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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