(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 185.00%119K | -51.99%-1.26M | 165.31%96K | 224.64%258K | -263.05%-1.47M | -102.90%-140K | -227.67%-829K | -2.80%-147K | -311.22%-207K | -187.94%-406K |
Net income from continuing operations | -737.32%-905K | -454.22%-9.92M | -494.10%-2.67M | -238.43%-7.3M | -210.39%-85K | 136.69%142K | -120.89%-1.79M | -56.62%678K | -133.05%-2.16M | -82.81%77K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | 96.42%-27K | --0 | --0 | ---20K |
Other non cash items | ---- | ---300K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Change in working capital | 79.83%214K | -144.72%-216K | 100.00%222K | -20.45%459K | -313.01%-1.02M | 190.24%119K | 75.64%483K | 9.90%111K | 200.52%577K | -748.28%-246K |
-Change in receivables | 328.07%488K | -1,776.32%-713K | 98.41%498K | 832.14%522K | -210.42%-1.85M | -54.40%114K | -121.59%-38K | -41.36%251K | -84.91%56K | 37.17%-595K |
-Change in prepaid assets | -14.71%-39K | 176.65%151K | 75.89%-34K | 212.00%156K | 285.29%63K | 52.78%-34K | -888.00%-197K | -740.91%-141K | -9.09%50K | -3,500.00%-34K |
-Change in loss and loss adjustment expense reserves | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1.07M | ---- |
-Change in deferred acquisition costs | --61K | -365.79%-101K | --60K | -7.69%60K | -342.00%-221K | --0 | 442.86%38K | --0 | 62.50%65K | 43.82%-50K |
-Change in payables and accrued expense | -464.10%-142K | -198.16%-1.01M | -198.60%-1.06M | 151.32%39K | -66.67%-30K | -22.00%39K | 704.69%1.03M | 767.08%1.07M | -180.85%-76K | -109.18%-18K |
-Change in unearned premiums | ---549K | 361.43%915K | ---548K | 6.94%-550K | 346.34%2.01M | --0 | -473.77%-350K | --0 | -59.73%-591K | -44.32%451K |
-Change in other current liabilities | --395K | --543K | --232K | --232K | --79K | --0 | --0 | --0 | --0 | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 185.00%119K | -51.99%-1.26M | 165.31%96K | 224.64%258K | -263.05%-1.47M | -102.90%-140K | -227.67%-829K | -2.80%-147K | -311.22%-207K | -187.94%-406K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 9,060.00%448K | 84.11%-105K | 0 | -100K | 0 | 97.51%-5K | 63.38%-661K | -9,400.00%-285K | 0 | -113.02%-175K |
Net investment purchase and sale | --307K | --0 | --0 | --0 | --0 | --0 | 63.32%-661K | ---285K | --0 | -113.02%-175K |
Net proceeds payment for loan | --141K | ---100K | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net PPE purchase and sale | --0 | ---5K | --0 | --0 | --0 | ---5K | --0 | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 9,060.00%448K | 84.11%-105K | --0 | ---100K | --0 | 97.51%-5K | 63.38%-661K | -9,400.00%-285K | --0 | -113.02%-175K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 1.18M | 0 | 2K | 1.34M | -163K | 0 | 0 | 0 | 0 |
Net issuance payments of debt | --0 | --1.18M | --0 | --0 | --1.23M | ---44K | --0 | --0 | --0 | --0 |
Net other financing charges | ---- | ---- | ---- | ---- | --117K | ---119K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --1.18M | --0 | --2K | --1.34M | ---163K | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -4.66%3.75M | -27.50%3.93M | -16.31%3.65M | -23.60%3.49M | -29.68%3.62M | -27.50%3.93M | -27.53%5.42M | -21.64%4.36M | -42.67%4.57M | -23.88%5.15M |
Current changes in cash | 284.09%567K | 87.72%-183K | 122.22%96K | 177.29%160K | 77.45%-131K | -14.07%-308K | 27.60%-1.49M | -195.89%-432K | 91.38%-207K | -148.30%-581K |
End cash position | 19.12%4.31M | -4.66%3.75M | -4.66%3.75M | -16.31%3.65M | -23.60%3.49M | -29.68%3.62M | -27.50%3.93M | -27.50%3.93M | -21.64%4.36M | -42.67%4.57M |
Free cash flow | 182.07%119K | -52.59%-1.27M | 165.31%96K | 224.64%258K | -263.05%-1.47M | -110.14%-145K | -223.83%-829K | -0.68%-147K | -311.22%-207K | -187.94%-406K |
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 | -- | -- | -- |
No Data