(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -59.37%2.62M | -29.13%6.17M | -37.65%1.35M | 86.97%6.71M | -45.00%-11.61M | 493.11%6.45M | -18.26%8.7M | -49.91%2.17M | 145.79%3.59M | -32.48%-8.01M |
Net income from continuing operations | -111.21%-171K | -313.00%-2.23M | 357.16%1.76M | 203.87%1.74M | -150.88%-1.45M | -64.38%1.53M | -60.75%1.05M | 25.25%-684K | -156.68%-1.68M | 759.40%2.84M |
Operating gains losses | 207.01%290K | -48.48%17K | 182.99%327K | -184.15%-69K | 87.50%15K | 94.13%-271K | 100.81%33K | -12.89%-394K | 264.00%82K | 106.61%8K |
Deferred tax | -71.58%-3.12M | -231.76%-1.41M | 41.29%-411K | 52.66%-748K | -162.30%-552K | -63.58%-1.82M | 60.90%-425K | -290.22%-700K | -1,695.96%-1.58M | 280.08%886K |
Other non cash items | 23.37%-18.35M | 23.64%-18.37M | -4,769.57%-1.12M | 529.80%1.5M | -177.59%-367K | 2.52%-23.95M | -8.87%-24.05M | 98.13%-23K | -174.89%-349K | 127.56%473K |
Change in working capital | 56.19%4.59M | 73.15%13.12M | -233.91%-154K | -18.80%3.54M | -30.78%-11.92M | -21.00%2.94M | -10.41%7.58M | -98.34%115K | 159.97%4.36M | -107.87%-9.11M |
-Change in receivables | -427.14%-3.52M | -70.87%1.71M | -17.44%6.56M | -0.59%-16.62M | 27.42%4.83M | -30.36%1.08M | -41.37%5.86M | 26.41%7.95M | 14.38%-16.52M | -16.89%3.79M |
-Change in loss and loss adjustment expense reserves | 1,044.15%9.77M | 737.00%10.43M | 3.55%-7.32M | -11.04%18.06M | -11.56%-11.41M | -72.64%854K | 58.64%-1.64M | -6,438.79%-7.59M | 46.17%20.3M | -52.79%-10.23M |
-Change in payables and accrued expense | -264.88%-1.66M | -70.76%982K | 344.72%602K | 265.73%2.09M | -99.48%-5.34M | 206.44%1.01M | 38.36%3.36M | -133.33%-246K | 130.72%572K | -18.93%-2.68M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -59.37%2.62M | -29.13%6.17M | -37.65%1.35M | 86.97%6.71M | -45.00%-11.61M | 493.11%6.45M | -18.26%8.7M | -49.91%2.17M | 145.79%3.59M | -32.48%-8.01M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1.84%-3.37M | 40.08%-1.39M | -132.68%-1.27M | 203.13%3.99M | -314.37%-4.7M | -164.68%-3.43M | -1,363.93%-2.31M | 559.15%3.89M | -46.48%-3.87M | -115.82%-1.13M |
Net investment purchase and sale | 0.51%-3.29M | 39.93%-1.38M | -132.14%-1.26M | 205.18%4M | -309.53%-4.64M | -161.07%-3.3M | -1,243.78%-2.3M | 540.55%3.93M | -45.37%-3.8M | -115.72%-1.13M |
Net PPE purchase and sale | 36.51%-80K | 64.29%-5K | 84.09%-7K | 86.57%-9K | -5,800.00%-59K | -17.76%-126K | 22.22%-14K | -83.33%-44K | -157.69%-67K | 97.44%-1K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1.84%-3.37M | 40.08%-1.39M | -132.68%-1.27M | 203.13%3.99M | -314.37%-4.7M | -164.68%-3.43M | -1,363.93%-2.31M | 559.15%3.89M | -46.48%-3.87M | -115.82%-1.13M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -83.32%181K | -166.39%-399K | -338.71%-408K | -101.04%-6K | 994K | 213.73%1.09M | 250.63%601K | 26.77%-93K | 234.19%577K | 0 |
Net issuance payments of debt | -50.00%1M | --0 | --0 | --0 | --1M | --2M | --1M | --0 | --1M | --0 |
Cash dividends paid | 0.00%-807K | 0.00%-399K | ---408K | ---- | ---- | 0.00%-807K | 0.00%-399K | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | 88.89%-12K | --0 | --0 | 60.00%-6K | ---6K | 26.53%-108K | --0 | 26.77%-93K | 31.82%-15K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -83.32%181K | -166.39%-399K | -338.71%-408K | -101.04%-6K | --994K | 213.73%1.09M | 250.63%601K | 26.77%-93K | 234.19%577K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 16.60%28.86M | 9.35%23.92M | 52.40%24.25M | -13.22%13.55M | 16.60%28.86M | 28.13%24.75M | 52.69%21.88M | 66.91%15.91M | -23.64%15.61M | 28.13%24.75M |
Current changes in cash | -113.67%-562K | -37.31%4.38M | -105.46%-326K | 3,490.27%10.7M | -67.54%-15.32M | -24.37%4.11M | -32.98%6.99M | 24.42%5.97M | 102.73%298K | -911.09%-9.14M |
End cash position | -1.95%28.3M | -1.95%28.3M | 9.35%23.92M | 52.40%24.25M | -13.22%13.55M | 16.60%28.86M | 16.60%28.86M | 52.69%21.88M | 66.91%15.91M | -23.64%15.61M |
Free cash flow | -59.82%2.54M | -29.07%6.16M | -36.69%1.35M | 90.27%6.71M | -45.72%-11.67M | 544.95%6.33M | -18.25%8.69M | -50.65%2.13M | 144.79%3.52M | -31.65%-8.01M |
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 | -- | -- | -- | -- |
No Data