(Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 66.39%-37.02M | -108.00%-191.17M | -664.84%-100.47M | 94.09%-8.04M | -23.17%27.48M | -615.35%-110.15M | -360.24%-91.91M | -247.10%-13.14M | -17,325.86%-135.91M | 10.42%35.77M |
Net income from continuing operations | -126.58%-43.91M | -31.91%-103.1M | 77.49%-8.57M | -19.46%-24.78M | -134.50%-50.37M | -1,008.63%-19.38M | -7,830.76%-78.16M | -452.26%-38.07M | -545.27%-20.75M | -402.10%-21.48M |
Operating gains losses | 16,461.96%15.05M | 38.90%-11.02M | 99.26%-68K | 3.85%-1.27M | 7.70%-9.58M | -103.26%-92K | -154.55%-18.03M | -349.85%-9.15M | -66.75%-1.32M | -431.10%-10.38M |
Change in working capital | 90.00%-9.28M | -480.96%-85.06M | -569.14%-94.45M | 113.38%15.5M | 31.46%86.69M | -714.66%-92.8M | -144.04%-14.64M | 18.83%20.13M | -2,597.69%-115.81M | 153.36%65.94M |
-Change in receivables | 196.02%39.37M | 10.47%-190.55M | 763.13%354.9M | -108.42%-472.28M | -263.85%-32.17M | 12.72%-41M | -28,177.04%-212.82M | 1,649.70%41.12M | -1,749.09%-226.61M | -79.12%19.64M |
-Change in prepaid assets | 30.83%80.07M | 126.95%35.74M | 897.86%78.39M | 36.50%-129.9M | 229.52%26.04M | 8.92%61.2M | -1,023.55%-132.61M | -84.26%7.86M | -133.75%-204.56M | 161.14%7.9M |
-Change in loss and loss adjustment expense reserves | -43.88%-77.2M | -8.14%198.43M | -2,094.54%-298.74M | 173.15%454.12M | 702.63%96.7M | -204.56%-53.65M | 1,782.89%216.01M | -165.59%-13.61M | 812.85%166.26M | 111.43%12.05M |
-Change in deferred acquisition costs | 67.32%2.39M | -78.60%6.58M | -99.43%148K | -50.71%5.85M | 84.00%-849K | 190.50%1.43M | 485.15%30.73M | 2,191.10%25.75M | 495.50%11.87M | 0.00%-5.31M |
-Change in payables and accrued expense | -11.18%-56.21M | -199.72%-100.08M | -624.19%-203.93M | 15.24%187.97M | -795.40%-33.55M | -28.28%-50.56M | 578.25%100.36M | 36.59%-28.16M | 132.88%163.11M | -77.41%4.83M |
-Change in unearned premiums | -451.42%-26.44M | -506.18%-24.04M | -15.48%-15.69M | -534.92%-21.37M | -30.12%17.81M | -83.54%-4.79M | -79.13%5.92M | -93.08%-13.59M | -124.77%-3.37M | -8.83%25.48M |
-Change in other working capital | 629.93%28.73M | 49.92%-11.13M | -1,347.25%-9.53M | 60.47%-8.9M | 836.82%12.72M | -196.12%-5.42M | -839.49%-22.22M | 113.27%764K | -568.95%-22.51M | -78.39%1.36M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 66.39%-37.02M | -108.00%-191.17M | -664.84%-100.47M | 94.09%-8.04M | -23.17%27.48M | -615.35%-110.15M | -360.24%-91.91M | -247.10%-13.14M | -17,325.86%-135.91M | 10.42%35.77M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -34.18%40.86M | 79.31%136.93M | -74.53%17.19M | 187.15%64.63M | -169.63%-6.95M | 363.01%62.07M | 947.49%76.37M | 783.18%67.48M | 285.80%22.51M | 418.43%9.99M |
Net investment purchase and sale | -34.28%40.91M | 74.06%138.77M | -73.93%17.79M | 185.74%65.52M | -162.12%-6.79M | 378.18%62.24M | 558.90%79.72M | 3,088.05%68.25M | 303.06%22.93M | 400.78%10.92M |
Net PPE purchase and sale | 71.26%-50K | 45.31%-1.84M | 22.28%-600K | -110.85%-894K | 82.07%-168K | 85.78%-174K | -64.56%-3.36M | -61.51%-772K | 48.36%-424K | -267.45%-937K |
Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -34.18%40.86M | 79.31%136.93M | -74.53%17.19M | 187.15%64.63M | -169.63%-6.95M | 363.01%62.07M | 947.49%76.37M | 783.18%67.48M | 285.80%22.51M | 418.43%9.99M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 329.08%35.4M | 95.71%-54K | 72.33%-337K | 505.15%20.39M | 293.88%15.4M | -136.25%-15.45M | 72.81%-1.26M | -16.56%-1.22M | -349.29%-5.03M |
Net issuance payments of debt | ---- | --19.82M | ---54K | ---166K | ---- | ---- | --0 | --0 | --0 | ---- |
Net common stock issuance | --0 | 249.46%15.57M | --0 | ---181K | 109.25%349K | 331.87%15.4M | -202.06%-10.42M | --0 | --0 | ---3.78M |
Cash dividends paid | ---- | --0 | --0 | --0 | ---- | ---- | -17.82%-5.08M | -6.79%-1.26M | -20.36%-1.26M | -20.27%-1.26M |
Proceeds from stock option exercised by employees | --0 | -73.81%11K | --0 | -75.61%10K | --0 | --1K | 4,100.00%42K | --0 | 4,000.00%41K | --1K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 329.08%35.4M | 95.71%-54K | 72.33%-337K | 505.15%20.39M | 293.88%15.4M | -136.25%-15.45M | 72.81%-1.26M | -16.56%-1.22M | -349.29%-5.03M |
Net cash flow | ||||||||||
Beginning cash position | -18.41%83.53M | -23.24%102.37M | 238.55%166.86M | -32.52%110.61M | -43.43%69.69M | -23.24%102.37M | 107.01%133.36M | -59.41%49.29M | 22.52%163.91M | 22.47%123.19M |
Current changes in cash | 111.73%3.83M | 39.21%-18.84M | -256.99%-83.33M | 149.08%56.25M | 0.48%40.91M | -221.24%-32.67M | -144.96%-30.99M | 344.45%53.08M | -826.70%-114.62M | 22.66%40.72M |
End cash position | 25.35%87.36M | -18.41%83.53M | -18.41%83.53M | 238.55%166.86M | -32.52%110.61M | -43.43%69.69M | -23.24%102.37M | -23.24%102.37M | -59.41%49.29M | 22.52%163.91M |
Free cash flow | 66.39%-37.07M | -102.60%-193.01M | -626.70%-101.07M | 93.45%-8.93M | -21.58%27.31M | -647.52%-110.32M | -386.29%-95.27M | -264.55%-13.91M | -425,950.00%-136.34M | 8.38%34.83M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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