(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 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -86.52%-25.57K | 201.85%96.97K | 89.34%-21.44K | 8.99%-282.42K | 555.55%27.52K | 66.74%-13.71K | 59.93%-95.21K | -463.47%-201.02K | 43.16%-310.32K | 101.10%4.2K |
Net income from continuing operations | -174.30%-75.27K | 284.59%114.39K | 45.51%82.1K | -21.42%475.13K | -35.73%287.67K | 58.13%101.3K | -43.00%29.74K | 38.39%56.42K | -85.06%604.64K | -89.93%447.63K |
Provision for loans, leases and other losses | ---- | ---- | ---- | 29.19%-230.14K | ---- | ---- | ---- | ---- | 88.33%-325K | 92.04%-325K |
Remuneration paid in stock | --0 | -90.34%2.8K | -70.20%8.55K | -70.96%68.61K | -85.83%5.64K | -86.80%5.26K | -60.13%29.01K | -65.76%28.69K | --236.28K | --39.83K |
Other non cashItems | 38.31%-124.11K | -11.35%-198.63K | -9.79%-200.68K | 19.10%-776.23K | 4.20%-213.89K | 17.13%-201.18K | 26.11%-178.38K | 27.47%-182.79K | 50.90%-959.47K | 77.47%-223.27K |
Change in working capital | -10.88%49.69K | -2,001.45%-20.3K | 34.78%-84.11K | -63.86%10.31K | 115.58%84.48K | -22.04%55.76K | 99.34%-966 | -297.60%-128.96K | 184.52%28.52K | -82.59%39.19K |
-Change in prepaid assets | -5.97%23.39K | -5.97%23.39K | 6.74%-69.6K | --0 | 8.15%24.88K | 8.15%24.88K | 8.16%24.88K | 11.51%-74.63K | ---15.33K | --23K |
-Change in payables and accrued expense | -14.83%26.3K | -69.07%-43.69K | 73.29%-14.51K | -76.50%10.31K | 268.24%59.6K | -36.35%30.88K | 84.84%-25.84K | -136.32%-54.33K | 229.97%43.85K | -92.81%16.19K |
Interest received (cash flow from operating activities) | -3.82%24.19K | 682.83%198.71K | 574.31%172.71K | 62.25%169.91K | 262.83%93.76K | -3.53%25.15K | -3.46%25.38K | -3.40%25.61K | -42.00%104.72K | -3.34%25.84K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -815.19%-125.49K | 201.85%96.97K | 89.34%-21.44K | 8.99%-282.42K | 552.44%27.52K | 66.75%-13.71K | 59.93%-95.21K | -463.46%-201.02K | 43.16%-310.32K | 101.11%4.22K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 4.94%23.03K | 25,677.72%5.65M | 4.47%22.53K | -24.98%2.98M | -25.45%2.92M | 3.99%21.94K | 4.94%21.9K | 4.46%21.57K | 0.09%3.98M | 0.02%3.91M |
Net proceeds payment for loan | 4.94%23.03K | 25,677.72%5.65M | 4.47%22.53K | -27.10%2.9M | -27.60%2.83M | 3.99%21.94K | 4.94%21.9K | 4.46%21.57K | 0.09%3.98M | 0.02%3.91M |
Net other investing changes | ---- | ---- | ---- | --84.35K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 4.94%23.03K | 25,677.72%5.65M | 4.47%22.53K | -24.98%2.98M | -25.45%2.92M | 3.99%21.94K | 4.94%21.9K | 4.46%21.57K | 0.09%3.98M | 0.02%3.91M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2.91M | -2.9M | -20.5K | 60.46%-3.29M | 31.82%-3.29M | 0 | 0 | 0 | 1.90%-8.33M | 19.51%-4.83M |
Net commonstock issuance | --0 | ---3.64K | ---21.4K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash dividends paid | ---2.92M | ---- | ---- | 60.46%-3.29M | 31.82%-3.29M | --0 | ---- | ---- | 1.90%-8.33M | 19.51%-4.83M |
Net other financing activities | --7.57K | --0 | --900 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---2.91M | ---2.9M | ---20.5K | 60.46%-3.29M | 31.82%-3.29M | --0 | --0 | --0 | 1.90%-8.33M | 19.51%-4.83M |
Net cash flow | ||||||||||
Beginning cash position | 358.48%3.18M | -56.33%334.64K | -62.57%354.04K | -83.13%945.76K | -62.24%701.23K | -63.08%692.9K | -63.40%766.3K | -83.13%945.76K | -47.44%5.61M | -77.00%1.86M |
Current changes in cash | -36,721.55%-3.01M | 3,977.05%2.84M | 89.19%-19.41K | 87.31%-591.71K | 61.89%-347.18K | 140.88%8.23K | 66.18%-73.31K | 94.89%-179.45K | 7.91%-4.66M | 63.08%-911.06K |
End cash position | -62.58%262.38K | 358.48%3.18M | -56.33%334.64K | -62.57%354.04K | -62.57%354.04K | -62.24%701.23K | -63.08%692.9K | -63.40%766.3K | -83.13%945.76K | -83.13%945.76K |
Free cash from | -815.19%-125.49K | 201.85%96.97K | 89.34%-21.44K | 8.99%-282.42K | 552.44%27.52K | 66.75%-13.71K | 59.93%-95.21K | -463.46%-201.02K | 43.16%-310.32K | 101.11%4.22K |
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 | -- |
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.
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