(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -135.62%-2.59M | -44.26%7.51M | 5.85%29.84M | 150.39%3.97M | -53.67%5.13M | -59.28%7.28M | 89.18%13.47M | -25.76%28.19M | -192.02%-7.87M | 222.97%11.08M |
Net income from continuing operations | -29.65%10.99M | -2.39%16.93M | 11.70%62.11M | -7.69%19.18M | -12.32%9.96M | 154.84%15.63M | 0.05%17.34M | -15.44%55.6M | 486.78%20.78M | -40.63%11.36M |
Operating gains losses | 448.31%310K | 174.01%205K | -95.87%-6.63M | -7.29%-1.12M | -746.88%-5.15M | 91.86%-89K | 56.92%-277K | -88.69%-3.39M | -473.08%-1.04M | -2,743.48%-608K |
Deferred tax | 64.82%-381K | -1,842.11%-369K | 155.28%628K | -1.17%1.78M | 96.30%-50K | 44.46%-1.08M | -105.22%-19K | -189.45%-1.14M | 143.38%1.8M | -6,040.91%-1.35M |
Other non cash items | ---- | ---- | -55.08%3.03M | ---- | ---- | ---- | ---- | --6.73M | ---- | ---- |
Change in working capital | -121.82%-14.84M | -55.60%-6.01M | 25.20%-31.04M | 55.15%-12.2M | -68.77%-8.29M | -461.04%-6.69M | 65.64%-3.87M | -52.90%-41.5M | -542.88%-27.19M | 74.89%-4.91M |
-Change in receivables | -1,110.34%-6.84M | 14.52%-13.29M | -148.11%-8.66M | -43.07%9.31M | -130.90%-3.09M | 134.11%677K | -144.08%-15.55M | 12.34%18M | 19.70%16.34M | -7.72%10.01M |
-Change in loss and loss adjustment expense reserves | -99.80%-4.07M | 36.76%-5.94M | 55.23%-22.04M | 48.64%-10.35M | 96.95%-265K | 44.40%-2.04M | 43.87%-9.39M | -222.19%-49.24M | -182.32%-20.16M | 64.04%-8.7M |
-Change in deferred acquisition costs | -71.81%-512K | 17.02%-1.02M | -67.84%-574K | -6.06%821K | 176.16%131K | -31.86%-298K | -50.12%-1.23M | -145.54%-342K | -42.54%874K | -162.09%-172K |
-Change in payables and accrued expense | 16,336.36%1.79M | -201.64%-868K | -68.42%306K | 37.37%-1.75M | 40.00%1.21M | -100.82%-11K | -45.15%854K | 143.18%969K | 59.43%-2.79M | 259.30%865K |
-Change in unearned premiums | 75.95%3.77M | -15.60%7.7M | 126.31%1.61M | 25.65%-9.75M | 104.41%94K | 47.05%2.14M | 18.90%9.13M | 25.12%-6.12M | 12.09%-13.12M | 25.18%-2.13M |
-Change in other current assets | -84.80%-924K | -326.25%-724K | 63.63%-1.03M | 50.36%-680K | -676.67%-173K | -115.56%-500K | 106.79%320K | -179.53%-2.84M | -196.54%-1.37M | -82.86%30K |
-Change in other current liabilities | -458.01%-7.13M | 95.26%1.48M | 9.49%3.09M | 200.85%1.77M | -280.89%-1.43M | 94.05%1.99M | 80.71%759K | 207.50%2.83M | -25.91%589K | 113.61%790K |
-Change in other working capital | 89.42%-915K | -40.93%6.64M | 21.33%-3.74M | 79.39%-1.56M | 15.04%-4.77M | -1,341.18%-8.65M | 45.51%11.24M | 67.39%-4.75M | 37.27%-7.56M | -322.80%-5.61M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -135.62%-2.59M | -44.26%7.51M | 5.85%29.84M | 150.39%3.97M | -53.67%5.13M | -59.28%7.28M | 89.18%13.47M | -25.76%28.19M | -192.02%-7.87M | 222.97%11.08M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 260.81%11.49M | 78.98%-5.72M | -41.82%43.88M | -15.99%51.27M | 282.65%26.95M | -115.41%-7.15M | 30.34%-27.2M | 6.30%75.43M | 176.74%61.04M | -89.61%7.04M |
Net investment purchase and sale | 261.71%11.55M | 81.70%-4.97M | -42.67%44.44M | -16.25%51.3M | 248.10%27.44M | -115.14%-7.14M | 29.96%-27.17M | 7.31%77.52M | 170.80%61.25M | -88.39%7.88M |
Net PPE purchase and sale | -1,020.00%-56K | -2,231.25%-746K | 73.53%-553K | 88.02%-26K | 41.67%-490K | 99.35%-5K | 87.60%-32K | -64.10%-2.09M | 61.52%-217K | -487.41%-840K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 260.81%11.49M | 78.98%-5.72M | -41.82%43.88M | -15.99%51.27M | 282.65%26.95M | -115.41%-7.15M | 30.34%-27.2M | 6.30%75.43M | 176.74%61.04M | -89.61%7.04M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -57.25%-11.67M | -8.70%-7.1M | 14.49%-96.51M | 8.27%-75.81M | 45.88%-6.76M | 23.41%-7.42M | 18.95%-6.53M | -12.90%-112.87M | 0.45%-82.65M | -122.01%-12.49M |
Net issuance payments of debt | 12.50%-21K | 8.70%-21K | -56.90%-91K | 13.04%-20K | -100.00%-24K | -118.18%-24K | -91.67%-23K | -31.82%-58K | -91.67%-23K | -9.09%-12K |
Net common stock issuance | ---- | ---- | 82.47%-2.17M | -1,328.29%-2.17M | --0 | ---- | ---- | ---12.39M | ---152K | ---6.54M |
Cash dividends paid | -7.36%-7.1M | -8.76%-7.08M | 7.09%-93.31M | 10.74%-73.62M | -10.59%-6.57M | -9.67%-6.62M | -8.72%-6.51M | -0.50%-100.43M | 0.64%-82.47M | -5.82%-5.94M |
Proceeds from stock option exercised by employees | ---- | ---- | ---944K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -57.25%-11.67M | -8.70%-7.1M | 14.49%-96.51M | 8.27%-75.81M | 45.88%-6.76M | 23.41%-7.42M | 18.95%-6.53M | -12.90%-112.87M | 0.45%-82.65M | -122.01%-12.49M |
Net cash flow | ||||||||||
Beginning cash position | -19.01%33.38M | -37.07%38.68M | -13.08%61.47M | -34.86%59.25M | -60.24%33.92M | 34.06%41.21M | -13.08%61.47M | 14.52%70.72M | -26.13%90.95M | 48.27%85.32M |
Current changes in cash | 62.07%-2.76M | 73.80%-5.31M | -146.27%-22.79M | 30.24%-20.57M | 349.54%25.33M | -113.35%-7.29M | 49.33%-20.26M | -203.21%-9.25M | 43.74%-29.48M | -91.41%5.63M |
End cash position | -9.76%30.61M | -19.01%33.38M | -37.07%38.68M | -37.07%38.68M | -34.86%59.25M | -60.24%33.92M | 34.06%41.21M | -13.08%61.47M | -13.08%61.47M | -26.13%90.95M |
Free cash flow | -136.41%-2.65M | -49.68%6.76M | 12.20%29.29M | 148.72%3.94M | -54.66%4.64M | -57.46%7.27M | 95.83%13.43M | -28.84%26.11M | -201.23%-8.09M | 211.47%10.24M |
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 |
No Data
No Data