(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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 152.16%7.12M | 281.13%6.1M | -1,137.20%-11.33M | -36.80%4.43M | -78.33%1.26M | -471.60%-13.64M | 80.64%-3.37M | -103.76%-915.52K | 248.01%7.01M | -60.62%5.8M |
Net income from continuing operations | 964.90%4.51M | 128.22%1.43M | 72.62%-6.17M | 174.58%2.95M | 11.51%-3.54M | 90.30%-522.02K | 45.04%-5.05M | -205.28%-22.52M | -277.31%-3.95M | 62.35%-4M |
Operating gains losses | 3,111.82%333.42K | 3,399.70%92.36K | -86.57%18.81K | -99.78%1.61K | 100.52%4.18K | -96.40%10.38K | 103.39%2.64K | 101.94%140.06K | 116.66%739.84K | 14.60%-810.67K |
Deferred tax | 3,558.37%1.21M | 130.27%378.02K | 77.86%-1.2M | 164.17%949.45K | -90.76%-865.54K | 97.46%-34.85K | 40.87%-1.25M | -146.28%-5.42M | -434.62%-1.48M | 85.96%-453.74K |
Other non cash items | 137.93%44.96K | -54.34%8.91K | -43.27%75.22K | -81.94%16.12K | 1,717.30%20.7K | 454.30%18.9K | -49.75%19.5K | -17.33%132.58K | 762.37%89.21K | -94.70%1.14K |
Change in working capital | 101.55%220.46K | 36.90%3.91M | -179.86%-6.86M | -86.77%1.07M | -58.13%3.4M | -430.22%-14.18M | 124.00%2.86M | -77.36%8.58M | 279.02%8.08M | -70.33%8.12M |
-Change in receivables | 41.34%3.09M | 141.36%4.56M | 67.96%-8.93M | 202.35%8.37M | -50.62%-8.45M | 134.82%2.19M | -41.45%-11.03M | -718.01%-27.87M | 55.44%-8.18M | -221.48%-5.61M |
-Change in loss and loss adjustment expense reserves | 9.74%-5.92M | -88.23%680.58K | -85.13%3.48M | -98.75%142.92K | -48.75%4.11M | -46,967.07%-6.56M | 45.71%5.78M | 92.56%23.39M | 287.20%11.41M | -49.90%8.03M |
-Change in deferred acquisition costs | -111.79%-147.61K | -66.70%375.41K | 354.16%4.02M | 218.90%729.76K | 176.95%907.84K | 438.94%1.25M | 93.58%1.13M | 24.61%-1.58M | 37.18%-613.77K | 10.01%-1.18M |
-Change in payables and accrued expense | 93.60%-503.96K | -118.68%-1.22M | -165.26%-2.53M | -1,612.79%-7.53M | 191.76%6.34M | -221.82%-7.88M | 164.85%6.54M | -118.13%-952.28K | -93.54%497.71K | -9.65%2.17M |
-Change in unearned premiums | 219.43%2.86M | -77.16%111.58K | -109.24%-912.68K | 63.88%-30.65K | -84.23%1.02M | -171.96%-2.39M | 233.81%488.48K | 26.92%9.88M | -103.43%-84.85K | 39.16%6.49M |
-Change in other current assets | 224.79%856.38K | -146.16%-424.6K | -117.05%-825.74K | -114.35%-681.26K | 89.94%-235.66K | -70.08%263.67K | -111.09%-172.49K | 625.26%4.84M | 341.86%4.75M | -344.30%-2.34M |
-Change in other working capital | 98.76%-13.02K | -242.47%-170.77K | -233.02%-1.16M | -77.33%67.81K | -152.96%-297.11K | -474.97%-1.05M | 144.56%119.86K | -90.98%871.06K | -96.90%299.2K | 17,120.07%561.03K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 152.16%7.12M | 281.13%6.1M | -1,137.20%-11.33M | -36.80%4.43M | -78.33%1.26M | -471.60%-13.64M | 80.64%-3.37M | -103.76%-915.52K | 248.01%7.01M | -60.62%5.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -87.42%1.98M | -629.20%-11.59M | 260.21%9.46M | -63.27%-10.29M | 153.93%1.86M | 279.03%15.7M | 868.09%2.19M | 62.97%-5.91M | 5.19%-6.3M | 83.22%-3.46M |
Net investment purchase and sale | -84.67%2.47M | -515.96%-11.05M | 933.13%11.29M | -93.21%-9.85M | 188.32%2.35M | 215.22%16.13M | 107.46%2.66M | 88.40%-1.35M | -0.43%-5.1M | 86.79%-2.66M |
Net PPE purchase and sale | -15.04%-497.5K | -16.07%-540.98K | 59.85%-1.83M | 63.02%-446.95K | 39.89%-481.73K | 55.68%-432.46K | 70.22%-466.07K | -1.15%-4.55M | 23.31%-1.21M | -10.21%-801.38K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -87.42%1.98M | -629.20%-11.59M | 260.21%9.46M | -63.27%-10.29M | 153.93%1.86M | 279.03%15.7M | 868.09%2.19M | 62.97%-5.91M | 5.19%-6.3M | 83.22%-3.46M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 55.78%-120.13K | -2.96%-288.57K | 79.75%-1.12M | 92.47%-290.09K | 35.64%-274.05K | 39.29%-271.68K | 64.23%-280.26K | -54.31%-5.51M | -788.00%-3.85M | 59.89%-425.8K |
Net issuance payments of debt | -6.02%-286.33K | -6.02%-282.18K | 49.24%-1.09M | 87.03%-278.08K | ---274.05K | ---270.08K | ---266.16K | ---2.14M | ---2.14M | --0 |
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 103.62%60.46K | ---- | ---- |
Cash dividends paid | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 24.62%-1.28M | --0 | -1.25%-425.8K |
Net other financing charges | -24.33%-1.99K | 54.67%-6.39K | 98.71%-27.71K | 99.32%-12.01K | --0 | 92.64%-1.6K | 96.06%-14.1K | -944.90%-2.15M | -11,958.61%-1.77M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 55.78%-120.13K | -2.96%-288.57K | 79.75%-1.12M | 92.47%-290.09K | 35.64%-274.05K | 39.29%-271.68K | 64.23%-280.26K | -54.31%-5.51M | -788.00%-3.85M | 59.89%-425.8K |
Net cash flow | ||||||||||
Beginning cash position | -69.53%3.2M | -24.93%8.98M | -50.77%11.96M | 0.14%15.13M | -6.92%12.29M | 80.00%10.5M | -50.77%11.96M | 24.80%24.29M | -58.15%15.11M | -69.34%13.2M |
Current changes in cash | 402.43%8.97M | -296.42%-5.78M | 75.83%-2.98M | -95.24%-6.16M | 48.95%2.85M | -75.76%1.79M | 92.10%-1.46M | -355.49%-12.33M | 73.32%-3.15M | 127.49%1.91M |
End cash position | -0.94%12.17M | -69.53%3.2M | -24.93%8.98M | -24.93%8.98M | 0.14%15.13M | -6.92%12.29M | 80.00%10.5M | -50.77%11.96M | -50.77%11.96M | -58.15%15.11M |
Free cash flow | 147.03%6.62M | 244.99%5.56M | -140.64%-13.15M | -31.34%3.98M | -84.50%773.92K | -622.15%-14.08M | 79.78%-3.83M | -127.54%-5.47M | 191.89%5.8M | -64.30%4.99M |
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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