(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | 39.51%71.51M | 18.64%41.91M | 30.05%236.23M | 51.25M | 35.33M | 181.64M |
Net income from continuing operations | -15.59%5.53M | 40.24%7.01M | 122.52%25.05M | --6.56M | --5M | --11.26M |
Deferred tax | -78.62%-1.42M | -23.26%-1.17M | -46.77%-4.36M | ---795K | ---950K | ---2.97M |
Other non cash items | 61.81%233K | 0.69%145K | -9.84%577K | --144K | --144K | --640K |
Change in working capital | 43.49%65.06M | 15.01%35.97M | 25.14%214.86M | --45.34M | --31.28M | --171.7M |
-Change in receivables | -98.29%-51.85M | -112.03%-31.68M | -67.46%-86.3M | ---26.15M | ---14.94M | ---51.53M |
-Change in prepaid assets | -35.83%-14.56M | 53.63%-2.7M | -52.77%-42.19M | ---10.72M | ---5.83M | ---27.62M |
-Change in loss and loss adjustment expense reserves | 63.79%80.94M | 68.27%75.78M | 40.88%224.14M | --49.41M | --45.04M | --159.1M |
-Change in accrued investment income | -77.38%-1.19M | -38.83%-876K | -267.52%-3.43M | ---672K | ---631K | ---933K |
-Change in payables and accrued expense | 72.52%14.48M | -121.02%-12.78M | 113.59%18.15M | --8.39M | ---5.78M | --8.5M |
-Change in unearned premiums | 41.70%36.52M | -25.12%10.57M | 25.70%112.96M | --25.78M | --14.12M | --89.87M |
-Change in other current assets | -3,503.30%-6.19M | -7.20%-1.25M | -236.47%-1.44M | --182K | ---1.17M | --1.05M |
-Change in other current liabilities | 674.49%10.53M | -55.85%434K | -32.58%-1.3M | --1.36M | --983K | ---979K |
-Change in other working capital | -61.10%-3.62M | -195.97%-1.54M | 0.49%-5.74M | ---2.24M | ---521K | ---5.76M |
Cash from discontinued operating activities | ||||||
Operating cash flow | 39.51%71.51M | 18.64%41.91M | 30.05%236.23M | --51.25M | --35.33M | --181.64M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -151.88%-89.07M | 0.91%-79.12M | -46.57%-274.77M | -35.36M | -79.85M | -187.46M |
Net investment purchase and sale | -155.29%-88.28M | 0.65%-78.31M | -47.67%-270.95M | ---34.58M | ---78.83M | ---183.49M |
Net PPE purchase and sale | -1.15%-791K | 21.09%-808K | 3.85%-3.82M | ---782K | ---1.02M | ---3.97M |
Cash from discontinued investing activities | ||||||
Investing cash flow | -151.88%-89.07M | 0.91%-79.12M | -46.57%-274.77M | ---35.36M | ---79.85M | ---187.46M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 907.56%130.98M | -84.23%2.84M | 7,865.60%77.66M | 13M | 18M | -1M |
Net common stock issuance | 907.56%130.98M | -84.23%2.84M | 7,865.60%77.66M | --13M | --18M | ---1M |
Cash from discontinued financing activities | ||||||
Financing cash flow | 907.56%130.98M | -84.23%2.84M | 7,865.60%77.66M | --13M | --18M | ---1M |
Net cash flow | ||||||
Beginning cash position | 57.77%85.4M | 48.50%119.77M | -7.79%80.65M | --54.13M | --80.65M | --87.47M |
Current changes in cash | 292.55%113.42M | -29.58%-34.37M | 674.05%39.12M | --28.89M | ---26.53M | ---6.81M |
End cash position | 139.48%198.82M | 57.77%85.4M | 48.50%119.77M | --83.02M | --54.13M | --80.65M |
Free cash flow | 40.11%70.72M | 19.82%41.1M | 30.81%232.41M | --50.47M | --34.3M | --177.67M |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
No Data