(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -7.76%14.02M | 59.84%-12.85M | 60.97%-11.65M | -67.17%-49.89M | 91.12%-3.24M | 46.95%15.2M | -78.41%-32M | -309.20%-29.84M | -140.34%-29.84M | -892.58%-36.51M |
Net income from continuing operations | 133.26%16.44M | 45.93%15.51M | 174.93%4.63M | -9,502.99%-38.6M | -54.26%6.38M | -441.74%-49.43M | 740.57%10.63M | -73.43%-6.17M | -100.28%-402K | -56.62%13.94M |
Operating gains losses | 4,820.39%4.86M | -57.21%-9.78M | -116.48%-1.05M | -74.89%6.33M | 277.53%6.3M | -100.64%-103K | -191.41%-6.22M | 10.13%6.36M | 158.24%25.21M | 32.46%-3.55M |
Deferred tax | 210.15%3.78M | -29.44%1.84M | 147.64%1.25M | 73.30%-1.77M | 18.90%1.68M | 25.92%-3.43M | 230.58%2.61M | -86.52%-2.63M | -601.97%-6.62M | -80.08%1.41M |
Other non cash items | -133.48%-1.14M | -56.49%1.05M | -104.63%-1.41M | 916.00%4.49M | -17.65%-640K | 858.71%3.4M | 296.72%2.42M | -311.31%-691K | 99.28%-550K | 52.82%-544K |
Change in working capital | -163.53%-7.48M | 32.71%-32.13M | 26.43%-18.19M | 34.18%-81.94M | 63.16%-21.26M | 233.09%11.78M | 8.45%-47.74M | -326.24%-24.73M | -1,064.96%-124.5M | -46.65%-57.7M |
-Change in receivables | 18.04%-16.61M | 79.01%13.9M | -30.01%-26.7M | 310.54%10.53M | 68.69%43.56M | 24.58%-20.26M | -51.11%7.76M | -3.54%-20.54M | -107.02%-5M | -45.89%25.82M |
-Change in loss and loss adjustment expense reserves | -10.22%-27.86M | 69.04%-14.97M | -904.76%-18.77M | 35.78%-69.87M | 107.63%5.63M | 9.52%-25.27M | -59.14%-48.35M | -108.02%-1.87M | -452.70%-108.79M | -39.88%-73.78M |
-Change in unearned premiums | -24.71%40.2M | -14.97%-39.25M | -14.82%43.23M | 197.77%10.77M | -11.09%-59.24M | 107.77%53.39M | 5.49%-34.14M | -3.77%50.75M | 89.61%-11.01M | 29.24%-53.32M |
-Change in other current assets | -126.10%-1.47M | -321.59%-2.07M | -1,439.26%-2.18M | -141.52%-5.01M | -133.27%-10.33M | -1.77%5.65M | 69.52%-491K | -98.68%163K | -5.01%12.08M | 48.76%-4.43M |
-Change in other current liabilities | 194.44%9.27M | -52.90%7.76M | 19.59%-24.67M | 92.76%-2.33M | 3.30%21.69M | -291.27%-9.82M | 877.36%16.48M | 45.46%-30.68M | -185.47%-32.25M | -24.91%21M |
-Change in other working capital | -236.11%-11.02M | -77.21%2.51M | 148.38%10.91M | -227.06%-26.02M | -183.56%-22.57M | -13.55%8.1M | 396.88%11M | -24.48%-22.55M | 20.98%20.48M | 24.37%27.01M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -7.76%14.02M | 59.84%-12.85M | 60.97%-11.65M | -67.17%-49.89M | 91.12%-3.24M | 46.95%15.2M | -78.41%-32M | -309.20%-29.84M | -140.34%-29.84M | -892.58%-36.51M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -111.95%-3.75M | -130.46%-14.09M | -79.69%12.12M | 327.65%141.14M | -87.21%3.8M | 5,038.52%31.41M | 430.95%46.26M | 177.35%59.66M | 27.51%-62M | 149.59%29.75M |
Net investment purchase and sale | -179.74%-21.94M | -113.59%-6.67M | -99.75%134K | 217.02%121.24M | -127.75%-9.21M | 98.01%27.51M | 172.63%49.07M | 164.80%53.86M | 35.25%-103.6M | 178.81%33.19M |
Net PPE purchase and sale | -222.53%-3.95M | -46.47%-1.74M | -3.33%-961K | -10.04%-4.79M | -66.28%-1.45M | 2.16%-1.23M | 16.26%-1.19M | -14.67%-930K | -13.36%-4.35M | -35.78%-869K |
Net business purchase and sale | 299.25%30.19M | -238.42%-13.73M | 217.87%12.95M | -54.68%22.04M | 713.45%14.46M | 1,210.28%7.56M | -109.05%-4.06M | -40.04%4.07M | -37.91%48.62M | 86.34%-2.36M |
Net other investing changes | ---- | ---- | ---- | 200.00%2.66M | 99.03%-2K | 80.65%-2.44M | --2.44M | --2.66M | ---2.66M | ---207K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -111.95%-3.75M | -130.46%-14.09M | -79.69%12.12M | 327.65%141.14M | -87.21%3.8M | 5,038.52%31.41M | 430.95%46.26M | 177.35%59.66M | 27.51%-62M | 149.59%29.75M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 93.95%-1.85M | 93.58%-1.58M | 71.03%-969K | -153.68%-55.32M | 169.40%3.23M | -863.83%-30.53M | -360.66%-24.66M | 61.25%-3.35M | 64.03%-21.81M | -17.36%-4.65M |
Net issuance payments of debt | ---1.56M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
Net common stock issuance | --0 | ---- | ---- | -1,452.52%-50.49M | --0 | -838.41%-30.52M | ---- | ---- | ---3.25M | --0 |
Cash dividends paid | --0 | --0 | --0 | 50.05%-5.38M | --0 | --0 | 50.06%-2.69M | 0.11%-2.69M | -0.09%-10.77M | 0.11%-2.69M |
Net other financing charges | -1,570.59%-284K | 98.95%-21K | -47.49%-969K | 107.09%552K | 264.44%3.23M | -120.24%-17K | -5,820.00%-2M | 88.94%-657K | 43.39%-7.79M | -54.32%-1.96M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 93.95%-1.85M | 93.58%-1.58M | 71.03%-969K | -153.68%-55.32M | 169.40%3.23M | -863.83%-30.53M | -360.66%-24.66M | 61.25%-3.35M | 64.03%-21.81M | -17.36%-4.65M |
Net cash flow | ||||||||||
Beginning cash position | -19.89%36.88M | 15.89%65.4M | 119.96%65.9M | -79.14%29.96M | 50.13%62.11M | 32.16%46.03M | -21.73%56.43M | -79.14%29.96M | -33.45%143.6M | -79.61%41.37M |
Current changes in cash | -47.62%8.42M | -174.26%-28.52M | -101.88%-498K | 131.62%35.94M | 133.19%3.79M | 145.81%16.08M | 72.09%-10.4M | 137.03%26.48M | -57.44%-113.64M | 80.77%-11.41M |
End cash position | -27.07%45.3M | -19.89%36.88M | 15.89%65.4M | 119.96%65.9M | 119.96%65.9M | 50.13%62.11M | 32.16%46.03M | -21.73%56.43M | -79.14%29.96M | -79.14%29.96M |
Free cash flow | -27.94%10.07M | 56.03%-14.59M | 59.02%-12.61M | -59.90%-54.68M | 87.46%-4.69M | 53.72%13.98M | -71.46%-33.19M | -328.73%-30.77M | -148.76%-34.19M | -1,042.35%-37.38M |
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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