(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 | 1,144.33%22.71M | 1,526.53%17.96M | 123.61%7.51M | 605.99%22.14M | -13.32%-15.2M | 176.17%1.83M | 89.16%-1.26M | 43.51%-31.8M | 88.34%-4.38M | -1,369.89%-13.41M |
Net income from continuing operations | -84.00%7.98M | 358.96%27.02M | 242.63%86.83M | -49.34%17.61M | 172.97%13.48M | 237.17%49.86M | 202.79%5.89M | 44.17%25.34M | 42.98%34.75M | -33.32%-18.47M |
Operating gains losses | 86.72%-4.42M | -671.09%-17.84M | 53.69%-30.12M | 109.39%4.77M | -27.45%-4.73M | -411.18%-33.29M | 177.32%3.12M | -25.43%-65.05M | -21.33%-50.79M | -159.53%-3.71M |
Other non cash items | --0 | --225K | 227.30%923K | --423K | --0 | ---- | ---- | --282K | ---- | ---- |
Change in working capital | 202.21%17.59M | 171.96%7.56M | -2,008.81%-54.57M | -1,093.94%-328K | -408.86%-26.53M | -124.92%-17.21M | -656.44%-10.5M | 110.39%2.86M | 100.09%33K | -52.13%8.59M |
-Change in receivables | 82.88%-6.88M | -17.39%-93.64M | -23.98%-127.22M | 534.55%23.71M | 28.24%-30.94M | -129.86%-40.21M | -118.27%-79.77M | -47.89%-102.61M | 76.24%-5.46M | -431.96%-43.11M |
-Change in prepaid assets | -291.65%-2.98M | -201.94%-7.94M | 104.93%892K | 132.02%1.44M | 112.07%527K | 135.24%1.56M | 45.62%-2.63M | -43,021.43%-18.11M | -27,987.50%-4.49M | -16,688.46%-4.37M |
-Change in loss and loss adjustment expense reserves | -12.65%22.1M | 71.33%69.1M | 237.23%106.09M | 148.78%2.41M | 58.30%38.05M | 298.14%25.3M | 60.48%40.33M | 5.45%31.46M | 70.56%-4.94M | -8.05%24.03M |
-Change in deferred acquisition costs | 3.12%1.59M | -128.05%-4.94M | 112.57%2.44M | 340.84%8.56M | 35.23%-5.5M | 138.79%1.54M | 35.44%-2.16M | -61.21%-19.37M | -48.62%-3.56M | -5,917.12%-8.49M |
-Change in payables and accrued expense | 1,518.60%4.61M | -35.42%2.66M | -359.88%-36.15M | 75.28%-899K | -395.95%-39.65M | 189.62%285K | -7.92%4.11M | 1,459.82%13.91M | -126.55%-3.64M | 218.69%13.4M |
-Change in funds withheld | 59.46%-2.53M | 5,849.18%3.51M | -125.49%-4.62M | -62.88%3.88M | -104.37%-2.2M | -172.63%-6.24M | -144.53%-61K | 2,752.27%18.12M | 907.80%10.46M | -21,420.00%-1.08M |
-Change in unearned premiums | 132.73%384K | 40.75%42.32M | -101.88%-1.51M | -567.53%-45.1M | -55.35%13.36M | -99.25%165K | 62.13%30.07M | 202.83%80.24M | 193.28%9.65M | 548.49%29.92M |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 54.54%-1.32M |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.17%-396K |
-Change in other working capital | 227.14%1.3M | -811.69%-3.51M | 812.02%5.51M | ---- | ---- | --398K | ---385K | -9.32%-774K | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 1,144.33%22.71M | 1,526.53%17.96M | 123.61%7.51M | 605.99%22.14M | -13.32%-15.2M | 176.17%1.83M | 89.16%-1.26M | 43.51%-31.8M | 88.34%-4.38M | -1,369.89%-13.41M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -368.94%-40.41M | -35.13%-29.83M | -213.01%-53.13M | -171.50%-30.59M | -530.17%-15.5M | 146.07%15.03M | -166.38%-22.08M | 103.61%47.02M | 128.80%42.78M | 128.24%3.6M |
Net investment purchase and sale | -368.94%-40.41M | -35.13%-29.83M | 46.03%-7.14M | 222.62%21.41M | -696.70%-21.5M | 146.07%15.03M | -166.38%-22.08M | -164.67%-13.22M | -430.76%-17.46M | 128.24%3.6M |
Net business purchase and sale | ---- | ---- | -186.32%-52M | ---- | ---- | ---- | ---- | 4,793.42%60.24M | ---- | ---- |
Net other investing changes | ---- | ---- | --6M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -368.94%-40.41M | -35.13%-29.83M | -213.01%-53.13M | -171.50%-30.59M | -530.17%-15.5M | 146.07%15.03M | -166.38%-22.08M | 103.61%47.02M | 128.80%42.78M | 128.24%3.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -10.94M | 94.51%-938K | 73.31%-5.29M | 0 | 283.72%11.79M | 0 | -17.09M | -98.28%-19.83M | -13.41M | -97.39%-6.42M |
Net issuance payments of debt | ---10.94M | 94.51%-938K | 73.26%-5.29M | --0 | 284.73%11.79M | --0 | ---17.09M | ---19.79M | ---13.41M | ---6.38M |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 99.65%-35K | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---10.94M | 94.51%-938K | 73.31%-5.29M | --0 | 283.72%11.79M | --0 | ---17.09M | -98.28%-19.83M | ---13.41M | -97.39%-6.42M |
Net cash flow | ||||||||||
Beginning cash position | -3.52%642.81M | -7.19%655.73M | -0.64%706.55M | -2.53%663.93M | -2.05%683.33M | -9.07%666.26M | -0.64%706.55M | -5.73%711.1M | -6.68%681.18M | -6.35%697.6M |
Current changes in cash | -269.97%-28.64M | 68.31%-12.81M | -1,004.03%-50.92M | -133.80%-8.45M | -16.49%-18.9M | 148.13%16.85M | -286.80%-40.42M | 89.33%-4.61M | 232.79%24.99M | -8.51%-16.23M |
Effect of exchange rate changes | -96.80%7K | -186.36%-114K | 69.49%100K | -33.86%252K | -149.01%-503K | 282.50%219K | --132K | --59K | --381K | ---202K |
End cash position | -10.12%614.17M | -3.52%642.81M | -7.19%655.73M | -7.19%655.73M | -2.53%663.93M | -2.05%683.33M | -9.07%666.26M | -0.64%706.55M | -0.64%706.55M | -6.68%681.18M |
Free cash flow | 1,144.33%22.71M | 1,526.53%17.96M | 123.61%7.51M | 605.99%22.14M | -13.32%-15.2M | 176.17%1.83M | 89.16%-1.26M | 43.51%-31.8M | 88.34%-4.38M | -1,369.89%-13.41M |
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 |
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