(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 | 199.32%9.72M | -5.28%4.59M | -7.70%6.79M | -61.25%22.06M | -61.46%6.61M | -81.36%3.25M | -52.54%4.84M | -39.42%7.35M | 40.70%56.92M | 2.83%17.16M |
Net income from continuing operations | 3.41%2.79M | -35.37%3.96M | -6.77%4.54M | -6.04%24.44M | -21.36%10.74M | -20.81%2.7M | 145.83%6.13M | -24.45%4.87M | -64.23%26.01M | -81.56%13.66M |
Operating gains losses | -192.71%-827K | 135.99%253K | -434.38%-963K | -107.39%-760K | -315.10%-1.24M | -82.13%892K | -114.02%-703K | -50.52%288K | 193.63%10.29M | 91.98%-298K |
Deferred tax | -49.26%-406K | -467.43%-801K | -120.25%-143K | -55.28%860K | -30.67%208K | -200.74%-272K | -52.30%218K | -21.21%706K | 13.05%1.92M | -85.51%300K |
Change in working capital | 879.61%12.16M | 1,100.22%5.44M | 137.64%5.88M | -84.10%3.71M | -107.52%-457K | -87.90%1.24M | -86.61%453K | -31.88%2.48M | 167.88%23.35M | 110.25%6.08M |
-Change in receivables | -682.47%-1.21M | -1,065.12%-2.08M | -59.55%1.17M | 1,211.76%1.13M | 22.99%-1.81M | 85.63%-154K | 151.31%215K | -22.90%2.89M | -113.16%-102K | -134.57%-2.35M |
-Change in loss and loss adjustment expense reserves | 664.58%7.94M | 95.36%5.85M | 384.35%7.06M | -48.86%6.26M | -36.05%3.22M | -152.17%-1.41M | -51.86%2.99M | 185.71%1.46M | -49.26%12.25M | 126.73%5.03M |
-Change in accrued investment income | 834.78%507K | -211.46%-299K | -59.54%70K | 75.48%-229K | 54.07%-237K | 41.53%-69K | 87.06%-96K | -60.86%173K | -1,456.67%-934K | 9.79%-516K |
-Change in payables and accrued expense | 131.68%5.75M | 178.32%2.2M | 66.78%-510K | -114.35%-1.84M | -99.35%24K | -70.17%2.48M | -441.23%-2.81M | -216.02%-1.54M | 121.31%12.81M | 107.75%3.69M |
-Change in other working capital | -313.62%-831K | -259.73%-238K | -276.98%-1.9M | -139.76%-1.62M | -846.61%-1.65M | -10.57%389K | 112.87%149K | -193.02%-504K | -177.03%-674K | -76.69%221K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 199.32%9.72M | -5.28%4.59M | -7.70%6.79M | -61.25%22.06M | -61.46%6.61M | -81.36%3.25M | -52.54%4.84M | -39.42%7.35M | 40.70%56.92M | 2.83%17.16M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 52.24%-3.13M | 16.95%-735K | 14.15%-9.47M | 76.14%-14.5M | 127.22%3.98M | 64.00%-6.56M | 89.03%-885K | 44.45%-11.03M | -47.87%-60.74M | 32.60%-14.61M |
Net investment purchase and sale | 55.99%-3.76M | -51.98%-2.42M | 14.21%-9.5M | 72.38%-17.48M | 126.87%3.73M | 56.61%-8.55M | 82.12%-1.59M | 46.73%-11.07M | -50.28%-63.27M | 34.79%-13.89M |
Net proceeds payment for loan | -54.42%1M | 153.00%1.81M | -24.14%88K | 29.98%3.42M | 157.06%392K | 46.11%2.2M | -15.85%717K | -87.97%116K | 30.23%2.63M | -240.10%-687K |
Net PPE purchase and sale | -78.85%-372K | -1,090.91%-131K | 20.55%-58K | -342.00%-442K | -525.00%-150K | -732.00%-208K | 35.29%-11K | -114.71%-73K | 89.93%-100K | 85.00%-24K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 52.24%-3.13M | 16.95%-735K | 14.15%-9.47M | 76.14%-14.5M | 127.22%3.98M | 64.00%-6.56M | 89.03%-885K | 44.45%-11.03M | -47.87%-60.74M | 32.60%-14.61M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 33.13%-545K | 61.86%-751K | -185.68%-1.08M | -608.62%-3.54M | 36.01%-375K | -37.44%-815K | -90.61%-1.97M | -122.01%-377K | 91.97%-499K | -126.73%-586K |
Net common stock issuance | --0 | ---- | ---- | -99.35%-919K | 61.69%-200K | --0 | ---- | ---- | 93.26%-461K | -123.15%-522K |
Net other financing charges | 33.13%-545K | 39.92%-751K | -185.68%-1.08M | -6,786.84%-2.62M | -173.44%-175K | -381.03%-815K | -561.38%-1.25M | -402.67%-377K | -106.13%-38K | -1.59%-64K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 33.13%-545K | 61.86%-751K | -185.68%-1.08M | -608.62%-3.54M | 36.01%-375K | -37.44%-815K | -90.61%-1.97M | -122.01%-377K | 91.97%-499K | -126.73%-586K |
Net cash flow | ||||||||||
Beginning cash position | 25.96%26.34M | 22.82%23.24M | 17.52%27M | -15.83%22.97M | -20.10%16.79M | -6.66%20.91M | -11.15%18.92M | -15.83%22.97M | -20.03%27.29M | -30.18%21.01M |
Current changes in cash | 246.23%6.04M | 55.88%3.1M | 7.26%-3.76M | 193.13%4.02M | 419.43%10.21M | -194.93%-4.13M | 79.44%1.99M | 32.47%-4.05M | 36.80%-4.32M | 170.39%1.97M |
End cash position | 92.92%32.38M | 25.96%26.34M | 22.82%23.24M | 17.52%27M | 17.52%27M | -20.10%16.79M | -6.66%20.91M | -11.15%18.92M | -15.83%22.97M | -15.83%22.97M |
Free cash flow | 207.57%9.34M | -7.78%4.46M | -7.57%6.73M | -61.96%21.61M | -62.28%6.46M | -82.53%3.04M | -52.57%4.83M | -39.86%7.28M | 44.04%56.82M | 3.68%17.13M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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