(Q3)Sep 30, 2024 | (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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 101.58%51M | 250.00%11.7M | -86.05%600K | -50.50%49.4M | -14.55%27.6M | -14.53%25.3M | -136.97%-7.8M | -74.40%4.3M | 824.07%99.8M | 60.70%32.3M |
Net income from continuing operations | 116.43%30.3M | -9.17%31.7M | 19.92%28.3M | 144.01%118.1M | -3.18%45.6M | -26.70%14M | 325.16%34.9M | 1,126.09%23.6M | -59.43%48.4M | -14.05%47.1M |
Operating gains losses | -255.71%-10.9M | 80.53%-2.2M | -78.13%-11.4M | -143.82%-22.7M | 12.41%-12M | 468.42%7M | -122.55%-11.3M | -136.99%-6.4M | 194.87%51.8M | 45.20%-13.7M |
Deferred tax | 194.12%1.6M | -66.67%700K | 46.43%4.1M | 130.46%5.3M | -34.38%2.1M | 58.54%-1.7M | 121.65%2.1M | 141.18%2.8M | -359.70%-17.4M | -38.46%3.2M |
Other non cash items | -33.78%-9.9M | -25.58%6.4M | 50.00%1.8M | 8.33%20.8M | 187.50%18.4M | -234.55%-7.4M | 138.89%8.6M | -67.57%1.2M | 38.13%19.2M | 82.86%6.4M |
Change in working capital | 1,400.00%27.3M | 46.17%-23.9M | -9.24%-27.2M | -475.00%-89.7M | -30.71%-18.3M | -126.92%-2.1M | -335.29%-44.4M | -3,212.50%-24.9M | 84.48%-15.6M | 42.15%-14M |
-Change in receivables | 707.04%43.1M | 44.98%-12.6M | -13.77%-19M | -31.43%-41.4M | 10.42%5.3M | 48.92%-7.1M | -59.03%-22.9M | -108.75%-16.7M | -514.47%-31.5M | -23.81%4.8M |
-Change in loss and loss adjustment expense reserves | -4.35%-14.4M | 10.94%-23.6M | -42.86%-10M | -271.71%-76.2M | -50.52%-28.9M | -294.37%-13.8M | -191.21%-26.5M | -1,100.00%-7M | 76.76%-20.5M | 8.13%-19.2M |
-Change in payables and accrued expense | 22.92%5.9M | 50.00%1.2M | 43.75%-3.6M | -48.61%3.7M | -38.36%4.5M | 500.00%4.8M | -61.90%800K | -540.00%-6.4M | 388.00%7.2M | 386.67%7.3M |
-Change in unearned premiums | -181.18%-6.9M | -8.06%17.1M | 10.78%22.6M | 15.52%40.2M | -15.87%-7.3M | 21.43%8.5M | 35.77%18.6M | 0.00%20.4M | 521.43%34.8M | 50.39%-6.3M |
-Change in other current assets | 25.00%-300K | -101.85%-100K | 157.14%400K | 123.62%3M | -425.00%-1.3M | 97.12%-400K | 1,450.00%5.4M | -158.33%-700K | -170.21%-12.7M | 157.14%400K |
-Change in other current liabilities | 36.36%-1.4M | 74.74%-2.4M | 2.94%-3.3M | -1,228.57%-15.8M | 70.83%-700K | -118.97%-2.2M | -93.88%-9.5M | -17.24%-3.4M | 124.56%1.4M | 0.00%-2.4M |
-Change in other working capital | -83.95%1.3M | 66.02%-3.5M | -28.83%-14.3M | -156.14%-3.2M | 621.43%10.1M | -27.03%8.1M | -467.86%-10.3M | -15.63%-11.1M | 145.24%5.7M | -70.21%1.4M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 101.58%51M | 250.00%11.7M | -86.05%600K | -50.50%49.4M | -14.55%27.6M | -14.53%25.3M | -136.97%-7.8M | -74.40%4.3M | 824.07%99.8M | 60.70%32.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -88.73%11.9M | -103.66%-3.9M | -863.28%-97.7M | 358.25%377.3M | 414.67%152.3M | 297.75%105.6M | 379.06%106.6M | 309.84%12.8M | -8,494.12%-146.1M | -100.00%-48.4M |
Net investment purchase and sale | -87.98%12.8M | -102.72%-2.9M | -824.81%-96.4M | 364.46%379.5M | 418.75%153M | 302.09%106.5M | 384.53%106.7M | 350.94%13.3M | -7,652.63%-143.5M | -111.45%-48M |
Capital expenditure | 0.00%-900K | -900.00%-1M | -160.00%-1.3M | 15.38%-2.2M | -75.00%-700K | -28.57%-900K | 85.71%-100K | 37.50%-500K | 27.78%-2.6M | 73.33%-400K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -88.73%11.9M | -103.66%-3.9M | -863.28%-97.7M | 358.25%377.3M | 414.67%152.3M | 297.75%105.6M | 379.06%106.6M | 309.84%12.8M | -8,494.12%-146.1M | -100.00%-48.4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 82.90%-15.1M | 77.79%-26.5M | 22.96%-15.1M | -579.30%-289.5M | -45.56%-62.3M | -311.24%-88.3M | -814.37%-119.3M | -143.85%-19.6M | 163.98%60.4M | -160.98%-42.8M |
Net issuance payments of debt | --0 | ---100K | --0 | 0.00%-200K | --0 | -100.18%-100K | --0 | ---100K | -100.00%-200K | ---182.6M |
Net common stock issuance | 50.65%-7.6M | 46.29%-18.8M | 49.55%-5.6M | -150.33%-76.1M | -758.82%-14.6M | -108.11%-15.4M | -139.73%-35M | -65.67%-11.1M | 28.64%-30.4M | 80.90%-1.7M |
Cash dividends paid | -1.37%-7.4M | 0.00%-7.6M | -2.63%-7.8M | 67.11%-29.7M | 82.44%-7.2M | -1.39%-7.3M | 78.10%-7.6M | -2.70%-7.6M | -211.38%-90.3M | -446.67%-41M |
Proceeds from stock option exercised by employees | 50.00%-100K | --0 | -112.50%-1.7M | 16.67%-1M | ---100K | ---200K | --100K | 33.33%-800K | 55.56%-1.2M | --0 |
Net other financing charges | ---- | ---- | ---- | -200.00%-182.5M | ---40.4M | ---65.3M | ---- | ---- | 1,012.50%182.5M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 82.90%-15.1M | 77.79%-26.5M | 22.96%-15.1M | -579.30%-289.5M | -45.56%-62.3M | -311.24%-88.3M | -814.37%-119.3M | -143.85%-19.6M | 163.98%60.4M | -160.98%-42.8M |
Net cash flow | ||||||||||
Beginning cash position | 44.13%95.7M | 31.65%114.4M | 153.47%226.6M | 18.73%89.4M | -26.50%109M | -49.04%66.4M | -33.51%86.9M | 18.73%89.4M | -53.11%75.3M | 54.80%148.3M |
Current changes in cash | 12.21%47.8M | 8.78%-18.7M | -4,388.00%-112.2M | 873.05%137.2M | 299.66%117.6M | 136.67%42.6M | -5,025.00%-20.5M | -104.51%-2.5M | 116.53%14.1M | -187.32%-58.9M |
End cash position | 31.65%143.5M | 44.13%95.7M | 31.65%114.4M | 153.47%226.6M | 153.47%226.6M | -26.50%109M | -49.04%66.4M | -33.51%86.9M | 18.73%89.4M | 18.73%89.4M |
Free cash flow | 105.33%50.1M | 235.44%10.7M | -118.42%-700K | -51.44%47.2M | -15.67%26.9M | -15.57%24.4M | -138.73%-7.9M | -76.25%3.8M | 1,250.00%97.2M | 71.51%31.9M |
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 | -- |
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