(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -3,486.67%-538K | 61.76%-4.22M | 62.08%-2.69M | 95.46%-133K | -3,738.89%-1.38M | 98.47%-15K | 23.49%-11.02M | -76.50%-7.08M | 35.53%-2.93M | 98.40%-36K |
Net income from continuing operations | -11.98%-4.25M | 253.40%3.85M | -257.89%-210K | -45.12%5.63M | 140.62%2.23M | 0.65%-3.8M | 115.14%1.09M | 104.07%133K | 333.46%10.26M | -1,345.00%-5.48M |
Operating gains losses | 5.53%687K | -200.21%-6.19M | 148.19%1.06M | 25.32%-6.54M | -115.21%-1.37M | -92.01%651K | 44.10%6.18M | -151.45%-2.2M | ---8.76M | --8.99M |
Deferred tax | 101.58%7K | ---- | ---- | ---- | ---- | ---443K | ---- | ---- | ---- | ---- |
Other non cash items | -2,388.41%-1.58M | ---- | ---- | ---- | ---319K | --69K | ---- | ---- | ---- | ---- |
Change in working capital | -177.93%-173K | 85.99%-773K | 35.85%-1.66M | 131.78%650K | -99.41%10K | 108.56%222K | -560.99%-5.52M | -134.97%-2.58M | -181.80%-2.05M | 396.86%1.7M |
-Change in receivables | 198.69%1.83M | -129.10%-12.41M | -355.48%-7.1M | -921.69%-3.86M | 42.20%-2.06M | 665.00%612K | -154.39%-5.42M | -218.81%-1.56M | -210.53%-378K | -59.24%-3.56M |
-Change in loss and loss adjustment expense reserves | ---13K | 102.42%4.61M | 1,024.64%3.1M | -0.24%1.25M | -72.41%256K | --0 | 6.70%2.28M | -65.02%276K | 87.69%1.25M | 62.24%928K |
-Change in deferred acquisition costs | ---50K | 82.05%-133K | -145.80%-180K | 62.41%-250K | 153.42%297K | --0 | 5.73%-741K | 70.13%393K | -269.44%-665K | 10.61%-556K |
-Change in payables and accrued expense | -8.91%-550K | -51.94%-196K | -125.06%-104K | 904.35%231K | 230.94%182K | -17.99%-505K | -121.50%-129K | 1,637.04%415K | -96.43%23K | -7,050.00%-139K |
-Change in funds withheld | ---- | 126.37%1.28M | ---- | ---- | ---- | ---- | -141.99%-4.84M | ---- | ---- | --464K |
-Change in unearned premiums | ---1.51M | 107.07%6.65M | 1,482.17%4.08M | 687.15%3.13M | -118.91%-554K | --0 | -11.00%3.21M | 2,245.45%258K | -62.90%397K | 59.93%2.93M |
-Change in other current assets | -28.72%-363K | -600.88%-571K | -325.11%-529K | 1,851.72%566K | -119.96%-326K | 84.18%-282K | 148.93%114K | 111.71%235K | 169.05%29K | 974.34%1.63M |
-Change in other current liabilities | -381.25%-154K | ---- | ---- | ---- | ---- | ---32K | ---- | ---- | ---- | ---- |
-Change in other working capital | 48.72%638K | ---- | ---- | ---- | ---- | --429K | ---- | ---- | ---- | ---- |
Cash from discontinued operating activities | 4.09%-492K | -513K | ||||||||
Operating cash flow | -95.08%-1.03M | 61.76%-4.22M | 62.08%-2.69M | 95.46%-133K | -2,313.89%-869K | 46.01%-528K | 23.49%-11.02M | -76.50%-7.08M | 35.53%-2.93M | 98.40%-36K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1,716.26%2.23M | 218.94%4.11M | -99.71%3K | 3,641.67%3.14M | -18.64%838K | 102.19%123K | -158.55%-3.45M | -81.99%1.05M | 2,200.00%84K | 758.33%1.03M |
Net investment purchase and sale | 78.28%353K | 313.58%3.84M | --0 | -47.27%3.64M | 100.46%2K | 103.53%198K | -84.30%928K | -98.64%79K | --6.9M | -456.56%-435K |
Net PPE purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | -478.57%-81K | 0.00%-4K | -400.00%-20K | -2,700.00%-56K |
Net business purchase and sale | --1.9M | 94.40%-495K | --0 | ---- | ---- | --0 | ---8.84M | ---2.05M | ---- | ---- |
Capital expenditure | 70.67%-22K | ---- | ---- | ---- | ---- | ---75K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 5,485.00%2.23M | 218.94%4.11M | -99.71%3K | 3,641.67%3.14M | -10.58%921K | 100.71%40K | -158.55%-3.45M | -81.99%1.05M | 2,200.00%84K | 758.33%1.03M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -160.84%-634K | -126.04%-506K | 26.12%-447K | -30.70%-447K | -119.60%-654K | 333.11%1.04M | -83.70%1.94M | -112.61%-605K | -111.24%-342K | -11.49%3.34M |
Net issuance payments of debt | -117.95%-187K | ---- | ---- | ---- | ---- | --1.04M | ---- | ---- | ---- | ---- |
Net common stock issuance | ---- | -65.70%1.28M | --0 | --0 | ---- | ---- | -28.86%3.73M | -102.99%-157K | --105K | --3.78M |
Cash dividends paid | ---447K | 0.17%-1.79M | 0.22%-447K | 0.00%-447K | -99.55%-892K | --0 | -5.73%-1.79M | -0.22%-448K | 0.22%-447K | 0.00%-447K |
Cash from discontinued financing activities | 0 | 0 | ||||||||
Financing cash flow | -160.84%-634K | -126.04%-506K | 26.12%-447K | -30.70%-447K | -119.60%-654K | 333.11%1.04M | -83.70%1.94M | -112.61%-605K | -111.24%-342K | -11.49%3.34M |
Net cash flow | ||||||||||
Beginning cash position | 75.35%6.64M | -80.63%3.01M | -42.73%5.53M | -76.92%2.96M | -48.84%4.35M | -75.62%3.79M | 28.11%15.54M | 8.04%9.65M | 23.02%12.83M | -3.35%8.5M |
Current changes in cash | 2.89%570K | 95.10%-614K | 52.86%-3.13M | 180.47%2.56M | -113.90%-602K | 107.87%554K | -467.51%-12.53M | -200.36%-6.64M | -112.05%-3.19M | 164.89%4.33M |
Effect of exchange rate changes | -183.33%-5K | ---- | ---- | ---- | ---- | --6K | ---- | ---- | ---- | ---- |
End cash position | 65.76%7.21M | -20.40%2.4M | -20.40%2.4M | -42.73%5.53M | -76.92%2.96M | -48.84%4.35M | -80.63%3.01M | -80.63%3.01M | 8.04%9.65M | 23.02%12.83M |
Free cash flow | -74.46%-1.05M | 62.04%-4.22M | 62.10%-2.69M | 95.49%-133K | -763.04%-794K | 38.41%-603K | 23.00%-11.1M | -76.42%-7.09M | 35.15%-2.95M | 95.92%-92K |
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 | -- | -- | -- |
No Data