(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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 42.79%-92.4M | -61.13%-48.5M | 102.56%1.1M | 68.79%-9.3M | 39.08%-35.7M | -29.72%-161.5M | -467.92%-30.1M | 14.00%-43M | 44.51%-29.8M | -278.06%-58.6M |
Net income from continuing operations | 19.45%-263M | 35.04%-39.3M | 60.55%-50.3M | -46.25%-105.3M | -2.41%-68.1M | 11.25%-326.5M | -2.02%-60.5M | -326.42%-127.5M | 14.08%-72M | 65.88%-66.5M |
Other non cash items | 0.00%-2.9M | 90.38%-500K | -333.33%-1.3M | 87.50%-100K | -129.41%-1M | 91.57%-2.9M | -67.74%-5.2M | 99.33%-300K | -123.53%-800K | -66.99%3.4M |
Change in working capital | 150.13%93.3M | -312.12%-28M | 218.69%34.1M | 197.60%74.4M | 210.34%12.8M | -14.65%37.3M | -65.54%13.2M | 663.16%10.7M | 304.92%25M | -159.49%-11.6M |
-Change in receivables | 18.12%-61M | -48.97%22.4M | 137.93%28.6M | -341.10%-56.9M | 17.27%-55.1M | 56.84%-74.5M | 272.03%43.9M | -64.63%-75.4M | 145.21%23.6M | 22.92%-66.6M |
-Change in prepaid assets | 67.18%-25.7M | 581.93%40M | 99.21%-300K | -77.01%-48.5M | -284.09%-16.9M | 23.39%-78.3M | -137.14%-8.3M | -16.46%-38.2M | 30.28%-27.4M | 83.46%-4.4M |
-Change in loss and loss adjustment expense reserves | -13.03%28.7M | -35.02%-37.4M | -114.61%-7.7M | 558.82%62.4M | -47.22%11.4M | -78.81%33M | -231.28%-27.7M | 18.43%52.7M | -149.82%-13.6M | -65.61%21.6M |
-Change in payables and accrued expense | -29.42%47.5M | -817.02%-43.1M | -142.27%-13.4M | 18,766.67%56.6M | 18.50%47.4M | -38.09%67.3M | -571.43%-4.7M | 12.81%31.7M | -98.70%300K | -31.39%40M |
-Change in unearned premiums | -11.68%77.9M | -191.53%-22.7M | -44.05%18.8M | 86.36%57.4M | 2,540.00%24.4M | -14.20%88.2M | 181.82%24.8M | 20.86%33.6M | -25.78%30.8M | -104.05%-1M |
-Change in other current assets | -30.34%6.2M | 195.31%6.1M | -54.84%2.8M | -104.84%-600K | 36.36%-2.1M | 127.13%8.9M | -3,100.00%-6.4M | 128.18%6.2M | 3,200.00%12.4M | 67.65%-3.3M |
-Change in other current liabilities | 369.86%19.7M | 179.76%6.7M | 5,200.00%5.3M | 463.64%4M | 76.19%3.7M | 54.09%-7.3M | -940.00%-8.4M | 105.88%100K | 90.91%-1.1M | 167.74%2.1M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 42.79%-92.4M | -61.13%-48.5M | 102.56%1.1M | 68.79%-9.3M | 39.08%-35.7M | -29.72%-161.5M | -467.92%-30.1M | 14.00%-43M | 44.51%-29.8M | -278.06%-58.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 114.19%57.6M | 80.90%-22M | -72.62%30.8M | 240.00%35M | 103.65%13.8M | -1,253.00%-405.9M | -14,500.00%-115.2M | 646.12%112.5M | -1,983.33%-25M | -4,102.22%-378.2M |
Net investment purchase and sale | 127.98%107.5M | 86.39%-15.2M | -69.92%35.5M | 434.15%68.5M | 105.05%18.7M | -3,860.82%-384.2M | -1,589.33%-111.7M | 846.84%118M | -1,381.25%-20.5M | -12,233.33%-370M |
Net PPE purchase and sale | -504.08%-29.6M | -300.00%-400K | 88.89%-200K | -4,733.33%-29M | --0 | -512.50%-4.9M | 85.71%-100K | -1,700.00%-1.8M | ---600K | ---2.4M |
Net other investing changes | -60.00%-3.2M | ---2.3M | --0 | --100K | 50.00%-1M | 31.03%-2M | --0 | --0 | --0 | ---2M |
Capital expenditure | -15.54%-17.1M | -20.59%-4.1M | -21.62%-4.5M | -17.95%-4.6M | -2.63%-3.9M | -11.28%-14.8M | 15.00%-3.4M | 2.63%-3.7M | -39.29%-3.9M | -40.74%-3.8M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 114.19%57.6M | 80.90%-22M | -72.62%30.8M | 240.00%35M | 103.65%13.8M | -1,253.00%-405.9M | -14,500.00%-115.2M | 646.12%112.5M | -1,983.33%-25M | -4,102.22%-378.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -114.71%-14.6M | -22.58%-3.8M | 18.18%-900K | -247.83%-8M | -533.33%-1.9M | -101.41%-6.8M | -875.00%-3.1M | -100.23%-1.1M | 23.33%-2.3M | -250.00%-300K |
Net common stock issuance | -75.61%1M | -42.86%400K | 400.00%500K | -90.91%300K | ---200K | --4.1M | --700K | 103.85%100K | --3.3M | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | -83.33%200K | ---- | ---- | ---- | ---- | -36.84%1.2M |
Net other financing charges | -43.12%-15.6M | -10.53%-4.2M | -16.67%-1.4M | -84.09%-8.1M | -26.67%-1.9M | -102.44%-10.9M | 25.49%-3.8M | -100.26%-1.2M | -18.92%-4.4M | 11.76%-1.5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -114.71%-14.6M | -22.58%-3.8M | 18.18%-900K | -247.83%-8M | -533.33%-1.9M | -101.41%-6.8M | -875.00%-3.1M | -100.23%-1.1M | 23.33%-2.3M | -250.00%-300K |
Net cash flow | ||||||||||
Beginning cash position | -70.14%244.5M | -31.43%269.4M | -26.53%238.4M | -42.16%220.7M | -70.14%244.5M | 66.27%818.7M | -52.25%392.9M | -20.89%324.5M | -18.48%381.6M | 66.27%818.7M |
Current changes in cash | 91.40%-49.4M | 49.93%-74.3M | -54.68%31M | 131.00%17.7M | 94.56%-23.8M | -275.97%-574.2M | -3,519.51%-148.4M | -83.42%68.4M | 1.38%-57.1M | -1,698.77%-437.1M |
End cash position | -20.20%195.1M | -20.20%195.1M | -31.43%269.4M | -26.53%238.4M | -42.16%220.7M | -70.14%244.5M | -70.14%244.5M | -52.25%392.9M | -20.89%324.5M | -18.48%381.6M |
Free cash flow | 23.23%-139.1M | -57.74%-53M | 92.58%-3.6M | -25.07%-42.9M | 38.89%-39.6M | -27.70%-181.2M | -236.00%-33.6M | 10.02%-48.5M | 39.29%-34.3M | -201.40%-64.8M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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