(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 | -321.55%-10.13M | 235.84%8.18M | 66.91%-13.39M | 52.00%-12.66M | -48.08%718K | 165.80%4.57M | 29.42%-6.02M | -855.82%-40.47M | -459.29%-26.38M | -44.05%1.38M |
Net income from continuing operations | 19.98%-3.79M | -76.92%231K | -142.52%-25.9M | -1,021.84%-19.46M | -77.68%-2.71M | 43.58%-4.74M | 134.88%1M | -876.33%-10.68M | 363.55%2.11M | -25.97%-1.52M |
Operating gains losses | -2,650.00%-110K | -132.40%-58K | 76.76%-2.06M | 78.37%-2.17M | 63.82%-72K | -100.30%-4K | 2,657.14%179K | 29.58%-8.88M | -1,311.49%-10.02M | -70.09%-199K |
Deferred tax | ---- | ---- | 99.82%-17K | ---- | ---- | ---- | ---- | ---9.4M | ---- | ---- |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 102.20%60K | ---33K | ---- |
Change in working capital | -168.68%-6.47M | 222.44%8.03M | 226.54%15.34M | 169.28%6.43M | 129.92%6.04M | 5,646.34%9.42M | -16.60%-6.56M | -165.14%-12.12M | -212.42%-9.29M | -35.72%2.63M |
-Change in receivables | -371.26%-10.64M | -48.93%9.75M | 96.53%-1.67M | 22.72%-34.72M | 4,701.44%10.04M | 243.42%3.92M | 2,615.02%19.09M | -198.57%-48.21M | -243.34%-44.92M | 134.49%209K |
-Change in prepaid assets | 378.01%6.99M | 252.30%8.42M | -54.47%-12.51M | 1,434.33%14.22M | -39,033.33%-18.69M | -165.58%-2.52M | 9.83%-5.53M | -15.93%-8.1M | 73.85%-1.07M | -93.50%48K |
-Change in loss and loss adjustment expense reserves | -190.50%-1.04M | 106.02%1.21M | -65.70%9.07M | 68.71%35.4M | -262.59%-5.79M | -717.24%-358K | -1,188.88%-20.18M | -4.89%26.45M | 9.11%20.98M | 77.87%3.56M |
-Change in deferred acquisition costs | 190.03%1.06M | -68.33%622K | 102.58%4.01M | -383.94%-548K | 1,325.38%3.76M | -88.44%-1.17M | -8.35%1.96M | 8,337.50%1.98M | -85.64%193K | 153.88%264K |
-Change in payables and accrued expense | 107.66%7.75M | -87.67%-1.22M | 151.89%5.48M | -291.58%-7.67M | 7,959.38%10.06M | 633.60%3.73M | 70.63%-649K | -44.98%2.17M | -1.65%4M | -128.76%-128K |
-Change in funds withheld | 81.70%-609K | 87.71%-339K | 21.17%13.45M | ---- | ---- | ---3.33M | ---2.76M | --11.1M | ---- | ---- |
-Change in unearned premiums | -220.21%-10.41M | -616.61%-9.92M | -204.55%-2.74M | -14,536.84%-13.72M | 130.26%397K | 138.20%8.66M | 864.82%1.92M | -71.06%2.62M | -59.23%95K | -167.87%-1.31M |
-Change in other current assets | -12.66%421K | -19.38%-499K | 281.16%250K | -97.28%9K | 1,280.00%177K | 81.89%482K | 41.86%-418K | -114.54%-138K | -38.82%331K | -123.44%-15K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -321.55%-10.13M | 235.84%8.18M | 66.91%-13.39M | 52.00%-12.66M | -48.08%718K | 165.80%4.57M | 29.42%-6.02M | -855.82%-40.47M | -459.29%-26.38M | -44.05%1.38M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 139.66%2.92M | -232.91%-1.56M | -100.48%-272K | -89.65%3.77M | -40.77%3.78M | -160.03%-7.35M | -132.25%-468K | 4,003.34%56.5M | 1,025.38%36.42M | 1,620.22%6.38M |
Net investment purchase and sale | 139.66%2.92M | -434.33%-1.56M | -106.39%-1.67M | -35.61%3.93M | -79.94%1.28M | -160.03%-7.35M | -67.88%466K | 1,126.18%26.19M | 193.74%6.11M | 607.54%6.38M |
Net intangibles purchase and sale | ---- | ---- | --2.34M | ---165K | ---- | ---- | ---- | --0 | --0 | ---- |
Net business purchase and sale | --0 | --0 | -103.08%-934K | --0 | --0 | --0 | ---934K | 657.88%30.32M | 910.50%30.32M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 139.66%2.92M | -232.91%-1.56M | -100.48%-272K | -89.65%3.77M | -40.77%3.78M | -160.03%-7.35M | -132.25%-468K | 4,003.34%56.5M | 1,025.38%36.42M | 1,620.22%6.38M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -13,500.00%-408K | -426K | -255.09%-3.25M | 132.49%5.66M | -161.39%-8.9M | -127.27%-3K | 0 | 141.76%2.09M | -1,640.06%-17.42M | 362,600.00%14.5M |
Net issuance payments of debt | ---250K | ---250K | -148.34%-7.24M | 98.56%-250K | -148.23%-6.99M | --0 | --0 | 41.66%-2.92M | -1,641.70%-17.42M | --14.5M |
Net common stock issuance | ---- | ---- | -100.06%-3K | --0 | --0 | ---- | ---- | 41,850.00%5.01M | 0.00%-1K | --0 |
Net preferred stock issuance | ---- | ---- | --6M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash dividends paid | ---158K | ---176K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other financing charges | ---- | ---- | ---2M | ---91K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -13,500.00%-408K | ---426K | -255.09%-3.25M | 132.49%5.66M | -161.39%-8.9M | -127.27%-3K | --0 | 141.76%2.09M | -1,640.06%-17.42M | 362,600.00%14.5M |
Net cash flow | ||||||||||
Beginning cash position | -19.64%17.32M | -60.32%11.13M | 182.81%28.04M | -59.45%14.36M | 42.72%18.77M | 174.96%21.55M | 182.81%28.04M | 20.99%9.91M | 371.73%35.41M | 181.66%13.15M |
Current changes in cash | -173.67%-7.62M | 195.45%6.19M | -193.31%-16.91M | 56.14%-3.24M | -119.78%-4.4M | -152.42%-2.78M | -212.43%-6.49M | 953.60%18.12M | -406.65%-7.38M | 684.26%22.27M |
End cash position | -48.32%9.7M | -19.64%17.32M | -60.32%11.13M | -60.32%11.13M | -59.45%14.36M | 42.72%18.77M | 174.96%21.55M | 182.81%28.04M | 182.81%28.04M | 371.73%35.41M |
Free cash flow | -321.55%-10.13M | 235.84%8.18M | 66.91%-13.39M | 52.00%-12.66M | -48.08%718K | 165.80%4.57M | 29.42%-6.02M | -855.82%-40.47M | -458.32%-26.38M | -44.05%1.38M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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