(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 | -84.87%202M | -93.10%88M | -70.83%14M | 500.00%24M | 850.00%76M | 1,103.76%1.34B | 42,400.00%1.28B | 190.57%48M | 109.30%4M | 120.00%8M |
Net income from continuing operations | -99.04%5M | -109.20%-16M | -80.29%67M | -316.67%-13M | -1,750.00%-33M | 3,362.50%522M | 890.91%174M | 1,900.00%340M | 121.43%6M | -88.24%2M |
Operating gains losses | 175.00%24M | --17M | 93.33%-1M | 157.14%4M | 140.00%4M | -357.14%-32M | --0 | -400.00%-15M | -800.00%-7M | -400.00%-10M |
Other non cash items | 102.68%8M | 107.77%24M | 0.00%3M | 121.05%4M | -185.19%-23M | -217.02%-298M | -930.00%-309M | 200.00%3M | -18.75%-19M | 155.10%27M |
Change in working capital | -88.05%130M | -96.13%54M | 77.00%-66M | 300.00%20M | 569.23%122M | 1,611.11%1.09B | 2,808.33%1.4B | -258.75%-287M | 135.71%5M | 0.00%-26M |
-Change in receivables | -138.89%-21M | -333.33%-13M | -102.22%-1M | -166.67%-4M | -150.00%-3M | 12.50%54M | -175.00%-3M | 150.00%45M | -50.00%6M | -57.14%6M |
-Change in prepaid assets | ---- | ---- | ---- | ---- | -114.29%-1M | ---- | ---- | ---- | ---- | 450.00%7M |
-Change in loss and loss adjustment expense reserves | -89.34%130M | -95.87%64M | 75.24%-78M | 114.29%1M | 2,483.33%143M | 929.93%1.22B | 154,700.00%1.55B | -242.39%-315M | 82.05%-7M | 64.71%-6M |
-Change in payables and accrued expense | 139.84%51M | 104.00%8M | -7.69%12M | 94.29%68M | -254.17%-37M | -217.43%-128M | -688.24%-200M | -56.67%13M | 59.09%35M | 4.35%24M |
-Change in unearned premiums | 48.28%-30M | 245.45%16M | 122.73%5M | -307.14%-57M | 154.55%6M | 29.27%-58M | -57.14%-11M | 26.67%-22M | 39.13%-14M | 50.00%-11M |
-Change in other working capital | ---- | ---- | 50.00%-4M | 237.50%11M | 130.43%14M | ---- | ---- | -33.33%-8M | -260.00%-8M | -109.09%-46M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -85.02%200M | -93.10%88M | -77.08%11M | 1,100.00%24M | 755.56%77M | 1,119.08%1.34B | 25,420.00%1.28B | 190.57%48M | 104.65%2M | 122.50%9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -49.60%437M | -118.98%-82M | 680.00%29M | -83.93%49M | 226.67%441M | 11.73%867M | 1,340.00%432M | -100.89%-5M | 329.58%305M | 16.38%135M |
Net investment purchase and sale | -85.98%46M | -208.86%-86M | 68.00%-16M | -96.23%10M | 305.88%138M | -45.42%328M | --79M | -109.98%-50M | 502.27%265M | -39.29%34M |
Net business purchase and sale | 61.11%-7M | --0 | ---- | ---- | ---- | ---18M | ---18M | ---- | ---- | ---- |
Net other investing changes | -28.78%396M | --0 | 22.22%55M | -2.56%38M | 197.06%303M | 217.71%556M | 1,093.55%370M | --45M | --39M | 920.00%102M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -49.77%435M | -119.95%-86M | 740.00%32M | -84.21%48M | 224.26%441M | 11.60%866M | 1,290.32%431M | -100.90%-5M | 328.17%304M | 17.24%136M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 80.39%-424M | 98.16%-31M | -6.52%-49M | 82.15%-68M | -430.77%-276M | -229.57%-2.16B | -5,000.00%-1.68B | 91.07%-46M | -902.63%-381M | 25.71%-52M |
Net issuance payments of debt | 93.72%-97M | 93.47%-97M | --97M | --0 | ---97M | -230.62%-1.54B | -37,250.00%-1.49B | --0 | ---58M | --0 |
Net common stock issuance | 64.29%-5M | --0 | ---2M | ---- | ---- | ---14M | --0 | --0 | ---- | ---- |
Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | ---8M | ---- | ---- | ---- | ---- |
Net other financing charges | 46.23%-321M | 134.74%66M | -220.00%-144M | 79.35%-64M | -244.23%-179M | -214.21%-597M | -400.00%-190M | 26.23%-45M | -715.79%-310M | 1.89%-52M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 80.44%-423M | 98.16%-31M | -8.89%-49M | 82.46%-67M | -430.77%-276M | -229.22%-2.16B | -4,852.94%-1.68B | 91.28%-45M | -905.26%-382M | 24.64%-52M |
Net cash flow | ||||||||||
Beginning cash position | 165.22%61M | 694.74%302M | 692.31%309M | 162.07%304M | 165.22%61M | -34.29%23M | 72.73%38M | 21.88%39M | 176.19%116M | -34.29%23M |
Current changes in cash | 457.89%212M | -226.09%-29M | -200.00%-6M | 106.58%5M | 160.22%242M | 416.67%38M | 1,050.00%23M | 81.82%-2M | -660.00%-76M | 1,228.57%93M |
Effect of exchange rate changes | 200.00%1M | --1M | ---1M | 200.00%1M | --0 | ---1M | --0 | --0 | ---1M | --0 |
End cash position | 349.18%274M | 349.18%274M | 694.74%302M | 692.31%309M | 162.07%304M | 165.22%61M | 165.22%61M | 72.73%38M | 21.88%39M | 176.19%116M |
Free cash flow | -85.02%200M | -93.10%88M | -77.08%11M | 1,100.00%24M | 755.56%77M | 1,119.08%1.34B | 25,420.00%1.28B | 190.57%48M | 104.65%2M | 122.50%9M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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