(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 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -2,087.87%-104.26M | -121.02%-9.95M | 23.94%-59M | -338.32%-76.56M | 109.87%272K | -12.31%5.25M | -680.07%-4.5M | -363.17%-77.57M | 146.34%32.12M | 57.14%-2.76M |
Net income from continuing operations | 36.48%-16.66M | 73.47%-17.79M | -236.10%-39.25M | -1,280.33%-134.93M | -407.26%-29.98M | -118.79%-26.23M | -7,823.76%-67.04M | -230.16%-11.68M | 89.64%-9.78M | 24.31%-5.91M |
Operating gains losses | 98.81%-6K | 111.80%120K | 517.81%610K | 151.75%5.29M | 241.00%6.96M | 52.41%-504K | -165.61%-1.02M | 97.47%-146K | -144.65%-10.22M | 1.42%-4.93M |
Deferred tax | 33.89%798K | -101.71%-190K | -79.35%-608K | 5,512.89%10.89M | -229.13%-461K | 160.75%596K | 4,337.20%11.09M | -159.68%-339K | 102.98%194K | 138.97%357K |
Change in working capital | -419.54%-88.73M | -83.24%7.81M | 69.27%-20.28M | -19.37%39.83M | 676.96%31.47M | 58.29%27.77M | 1,444.41%46.6M | -366.24%-66M | 215.67%49.4M | -30.00%4.05M |
-Change in receivables | 73.41%-5.05M | 20,489.92%78.91M | 332.08%6.53M | -284.79%-64.95M | -3.05%-42.78M | -287.49%-18.98M | -104.48%-387K | -147.93%-2.81M | 90.07%-16.88M | -253.42%-41.51M |
-Change in prepaid assets | 5,680.31%55.78M | 1,404.71%144.65M | -34.82%5.77M | -1,400.54%-207.88M | -4,938.71%-206.61M | -91.46%965K | -120.64%-11.09M | 62.91%8.86M | -34.90%15.98M | -34.38%4.27M |
-Change in loss and loss adjustment expense reserves | -707.24%-64.86M | -202.38%-51.06M | -145.14%-44.97M | 138.50%64.19M | 1,590.85%21.98M | 130.59%10.68M | 3,374.39%49.87M | -181.51%-18.34M | -84.11%26.91M | -96.16%1.3M |
-Change in deferred acquisition costs | -20,847.83%-4.82M | -555.33%-6.96M | -7,922.22%-2.89M | -38.32%6.8M | 44.80%5.33M | -100.82%-23K | -50.60%1.53M | -102.48%-36K | 113.99%11.03M | -18.61%3.68M |
-Change in payables and accrued expense | -206.79%-34.81M | -50.38%-32.35M | 145.66%14.58M | -80.56%11.04M | -31.76%31.89M | 1,286.01%32.6M | -19,281.98%-21.51M | -507.14%-31.93M | 1,426.98%56.81M | 626.06%46.73M |
-Change in unearned premiums | -6,606.04%-48.82M | -680.55%-137.63M | 106.95%1.33M | 538.37%209.96M | 1,472.24%206.1M | 94.40%-728K | 681.89%23.71M | -21.08%-19.12M | 29.69%-47.9M | 50.74%-15.02M |
-Change in other current assets | -74.36%1.2M | -70.19%499K | 122.86%1.01M | -53.22%1.77M | -106.56%-183K | 80.59%4.68M | 16.09%1.67M | -44.87%-4.4M | -24.55%3.79M | 195.24%2.79M |
-Change in other current liabilities | 984.95%12.65M | 318.72%11.75M | -191.60%-1.64M | 5,547.84%18.9M | 769.78%15.74M | 55.96%-1.43M | 389.53%2.81M | 246.60%1.79M | 92.21%-347K | -83.62%1.81M |
Cash from discontinued operating activities | -342.65%-4.85M | 149.70%5.88M | -99.33%104K | -859.14%-88.4M | -10,965.98%-91.07M | -1.1M | -11.82M | 15.59M | 11.65M | -823K |
Operating cash flow | -2,729.18%-109.11M | 75.06%-4.07M | 4.98%-58.9M | -476.89%-164.96M | -2,436.34%-90.8M | -77.51%4.15M | -2,729.29%-16.33M | -310.28%-61.98M | 163.13%43.77M | 44.34%-3.58M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 80.07%30.5M | 201.39%54.82M | 179.23%84.84M | -166.78%-136.62M | -75.24%7.58M | 181.21%16.94M | -219.28%-54.07M | -171.63%-107.08M | 66.77%204.6M | 134.18%30.63M |
Net investment purchase and sale | 77.04%30.52M | 204.49%55.23M | 179.93%85.08M | -165.09%-134.43M | -75.30%7.63M | 183.89%17.24M | -213.44%-52.85M | -171.17%-106.45M | 66.07%206.51M | 134.64%30.91M |
Net PPE purchase and sale | 92.41%-23K | 66.14%-411K | 62.28%-238K | -15.08%-2.2M | 82.01%-50K | 0.33%-303K | 3.96%-1.21M | -885.94%-631K | -14.58%-1.91M | 28.72%-278K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 80.07%30.5M | 201.39%54.82M | 179.23%84.84M | -150.39%-103.1M | 34.20%41.11M | 181.21%16.94M | -219.28%-54.07M | -171.63%-107.08M | 66.77%204.6M | 134.18%30.63M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | 41.02%165.31M | -38.94%114.57M | -75.15%88.62M | 229.32%356.68M | -58.04%138.31M | -64.69%117.23M | -34.69%187.62M | 229.32%356.68M | 97.11%108.31M | 61.30%329.63M |
Current changes in cash | -472.80%-78.61M | 172.09%50.74M | 115.35%25.95M | -207.93%-268.06M | -283.70%-49.69M | 976.43%21.09M | -257.30%-70.39M | -194.46%-169.06M | 365.46%248.37M | 128.16%27.05M |
End cash position | -37.32%86.7M | 41.02%165.31M | -38.94%114.57M | -75.15%88.62M | -75.15%88.62M | -58.04%138.31M | -64.69%117.23M | -34.69%187.62M | 229.32%356.68M | 229.32%356.68M |
Free cash flow | -2,936.86%-109.13M | 74.44%-4.48M | 5.55%-59.13M | -499.72%-167.32M | -2,259.02%-91.01M | -78.80%3.85M | -852.69%-17.54M | -312.88%-62.61M | 158.96%41.86M | 43.45%-3.86M |
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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