(Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -114.46%-476.71K | 25.03%1.78M | 289.40%2.38M | -160.52%-1.36M | 56.27%-983.54K | 335.59%3.3M | 864.95%1.43M | 90.59%-1.26M | 153.70%2.24M | -1,821.86%-2.25M |
Net income from continuing operations | 204.01%70.74K | 206.34%168.2K | -108.02%-2.52M | 61.62%-146.38K | -3,176.93%-2.15M | -118.99%-68.01K | 85.91%-158.16K | -407.02%-1.21M | -262.11%-381.35K | -1,200.93%-65.54K |
Operating gains losses | 109.29%381 | 373.61%5.12K | 118.74%17.32K | 335.27%25.45K | 93.30%-2.16K | 98.39%-4.1K | -100.91%-1.87K | 73.73%-92.41K | 97.97%-10.82K | -4,479.35%-32.23K |
Deferred tax | 123.62%8.61K | 157.63%32.91K | -1,985.37%-702.3K | 70.07%-47.25K | -1,335.67%-561.49K | -293.97%-36.46K | -126.50%-57.1K | 71.94%37.25K | -220.77%-157.87K | -165.33%-39.11K |
Change in working capital | -131.29%-925.81K | 16.23%1.37M | 213.21%3.94M | -164.92%-1.5M | 149.56%1.3M | 267.92%2.96M | 184.10%1.18M | 73.63%-3.48M | 376.82%2.31M | -453.11%-2.63M |
-Change in receivables | -234.37%-1.96M | 252.32%2.95M | 74.00%-1.12M | -34.26%-3.27M | 90.54%-140.31K | 63.90%1.46M | 166.32%835.99K | -539.08%-4.29M | -54.19%-2.44M | -401.38%-1.48M |
-Change in prepaid assets | 143.69%534.01K | -312.76%-2.11M | 8,639.23%855.57K | 39.88%473.17K | 48.25%612.73K | 28.61%-1.22M | 2.23%991.85K | 100.09%9.79K | 132.27%338.28K | 74.10%413.32K |
-Change in loss and loss adjustment expense reserves | 8.06%2.16M | -358.70%-1.64M | 85.33%3.84M | -102.81%-72.11K | 423.50%1.28M | 337.14%2M | -14.86%634.65K | 143.30%2.07M | 209.29%2.56M | 74.33%-394.8K |
-Change in deferred acquisition costs | -250.98%-421.31K | -0.99%-185.53K | -218.49%-85.86K | -74.88%-180.44K | -100.86%-745 | -25.39%279.04K | 52.15%-183.72K | -101.92%-26.96K | -164.55%-103.18K | -90.57%86.2K |
-Change in accrued investment income | -47.54%12.86K | 25.02%-6.67K | 65.29%36.51K | 402.24%44.37K | -62.72%-23.46K | 818.06%24.5K | -135.58%-8.9K | 130.73%22.09K | 118.21%8.83K | 33.27%-14.42K |
-Change in payables and accrued expense | -177.70%-1.35M | 207.47%2.03M | 111.42%197.73K | -51.82%613.61K | 75.25%-259.16K | 25.97%1.73M | 43.33%-1.89M | -204.75%-1.73M | -62.12%1.27M | -480.49%-1.05M |
-Change in unearned premiums | 121.08%232.38K | -50.88%343.29K | -47.38%282.28K | 31.08%820.78K | 47.56%-135.03K | 33.16%-1.1M | -61.54%698.91K | 227.87%536.43K | -9.35%626.15K | 61.11%-257.5K |
-Change in other current assets | 55.80%-94.51K | -67.21%31.56K | 59.14%-28.36K | 183.88%107.76K | -125.94%-18.52K | -6.32%-213.82K | 330.69%96.23K | -122.45%-69.41K | -62.17%37.96K | -74.80%71.4K |
-Change in other current liabilities | ---39.64K | ---39.64K | ---43.79K | ---32.89K | ---10.9K | --0 | --0 | --0 | --0 | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -114.46%-476.71K | 25.03%1.78M | 289.40%2.38M | -160.52%-1.36M | 56.27%-983.54K | 335.59%3.3M | 864.95%1.43M | 90.59%-1.26M | 153.70%2.24M | -1,821.86%-2.25M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 44.10%-1.62M | 149.50%607.92K | -740.25%-6.63M | 293.72%1.63M | -79.99%-5.6M | -222.84%-2.9M | -69.51%243.65K | 74.35%-788.7K | -158.76%-841.75K | 46.32%-3.11M |
Net investment purchase and sale | 44.10%-1.62M | 149.50%607.92K | -89.93%-1.5M | 293.72%1.63M | 84.94%-468.41K | -222.84%-2.9M | -69.51%243.65K | 74.35%-788.7K | -158.76%-841.75K | 46.32%-3.11M |
Net business purchase and sale | ---- | ---- | ---5.13M | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 44.10%-1.62M | 149.50%607.92K | -740.25%-6.63M | 293.72%1.63M | -79.99%-5.6M | -222.84%-2.9M | -69.51%243.65K | 74.35%-788.7K | -158.76%-841.75K | 46.32%-3.11M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 4,269.03%2.7M | 0 | 16,661.21%2.7M | -100.19%-64.86K | -3.27%-16.36K | -4.08%-16.33K | ||||
Net issuance payments of debt | ---- | ---- | 4,340.03%2.75M | --0 | ---- | ---- | ---- | -3.82%-64.86K | -3.27%-16.36K | -4.08%-16.33K |
Net other financing charges | ---- | ---- | ---46.05K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | 4,269.03%2.7M | --0 | 16,661.21%2.7M | ---- | ---- | -100.19%-64.86K | -3.27%-16.36K | -4.08%-16.33K |
Net cash flow | ||||||||||
Beginning cash position | -4.00%19.73M | -8.17%17.34M | -10.05%18.88M | -2.46%17.06M | -8.43%20.94M | -6.26%20.55M | -10.05%18.88M | 437.66%20.99M | -6.39%17.49M | -6.15%22.87M |
Current changes in cash | -1,654.92%-6.1M | 43.20%2.39M | 26.90%-1.54M | -80.32%272.73K | 27.87%-3.88M | -58.65%392.31K | 79.34%1.67M | -112.35%-2.11M | -39.79%1.39M | 5.34%-5.38M |
End cash position | -34.93%13.63M | -4.00%19.73M | -8.17%17.34M | -8.17%17.34M | -2.46%17.06M | -8.43%20.94M | -6.26%20.55M | -10.05%18.88M | -10.05%18.88M | -6.39%17.49M |
Free cash flow | -114.46%-476.71K | 25.03%1.78M | 289.40%2.38M | -160.52%-1.36M | 56.27%-983.54K | 335.59%3.3M | 864.95%1.43M | 90.59%-1.26M | 153.70%2.24M | -1,821.86%-2.25M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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