(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 | 4,154.55%46.8M | -13.98%-10.6M | 149.58%17.7M | 42.79%-92.4M | -61.13%-48.5M | 102.56%1.1M | 68.79%-9.3M | 39.08%-35.7M | -29.72%-161.5M | -467.92%-30.1M |
Net income from continuing operations | 89.66%-5.2M | 64.67%-37.2M | 51.40%-33.1M | 19.45%-263M | 35.04%-39.3M | 60.55%-50.3M | -46.25%-105.3M | -2.41%-68.1M | 11.25%-326.5M | -2.02%-60.5M |
Operating gains losses | ---- | ---- | 50.00%1.5M | ---- | ---- | ---- | ---- | --1M | ---- | ---- |
Other non cash items | -13.33%-1.7M | -142.86%-300K | -33.33%-2.4M | 0.00%-2.9M | 94.23%-300K | -400.00%-1.5M | 187.50%700K | -152.94%-1.8M | 91.57%-2.9M | -67.74%-5.2M |
Change in working capital | 37.83%47M | -85.75%10.6M | 168.75%34.4M | 150.13%93.3M | -312.12%-28M | 218.69%34.1M | 197.60%74.4M | 210.34%12.8M | -14.65%37.3M | -65.54%13.2M |
-Change in receivables | -53.85%13.2M | 75.92%-13.7M | 52.99%-25.9M | 18.12%-61M | -48.97%22.4M | 137.93%28.6M | -341.10%-56.9M | 17.27%-55.1M | 56.84%-74.5M | 272.03%43.9M |
-Change in prepaid assets | -233.33%-1M | 67.01%-16M | 456.80%60.3M | 67.18%-25.7M | 581.93%40M | 99.21%-300K | -77.01%-48.5M | -284.09%-16.9M | 23.39%-78.3M | -137.14%-8.3M |
-Change in loss and loss adjustment expense reserves | 154.55%4.2M | -83.49%10.3M | 23.68%14.1M | -13.03%28.7M | -35.02%-37.4M | -114.61%-7.7M | 558.82%62.4M | -47.22%11.4M | -78.81%33M | -231.28%-27.7M |
-Change in payables and accrued expense | 173.13%9.8M | -126.50%-15M | -106.54%-3.1M | -29.42%47.5M | -817.02%-43.1M | -142.27%-13.4M | 18,766.67%56.6M | 18.50%47.4M | -38.09%67.3M | -571.43%-4.7M |
-Change in unearned premiums | 12.23%21.1M | -20.73%45.5M | -149.18%-12M | -11.68%77.9M | -191.53%-22.7M | -44.05%18.8M | 86.36%57.4M | 2,540.00%24.4M | -14.20%88.2M | 181.82%24.8M |
-Change in other current assets | -103.57%-100K | -366.67%-2.8M | -57.14%-3.3M | -30.34%6.2M | 195.31%6.1M | -54.84%2.8M | -104.84%-600K | 36.36%-2.1M | 127.13%8.9M | -3,100.00%-6.4M |
-Change in other current liabilities | -103.77%-200K | -42.50%2.3M | 16.22%4.3M | 369.86%19.7M | 179.76%6.7M | 5,200.00%5.3M | 463.64%4M | 76.19%3.7M | 54.09%-7.3M | -940.00%-8.4M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 4,154.55%46.8M | -13.98%-10.6M | 149.58%17.7M | 42.79%-92.4M | -61.13%-48.5M | 102.56%1.1M | 68.79%-9.3M | 39.08%-35.7M | -29.72%-161.5M | -467.92%-30.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -190.58%-27.9M | -180.29%-28.1M | 323.91%58.5M | 114.19%57.6M | 80.90%-22M | -72.62%30.8M | 240.00%35M | 103.65%13.8M | -1,253.00%-405.9M | -14,500.00%-115.2M |
Net investment purchase and sale | -223.66%-43.9M | -135.47%-24.3M | 231.02%61.9M | 127.98%107.5M | 86.39%-15.2M | -69.92%35.5M | 434.15%68.5M | 105.05%18.7M | -3,860.82%-384.2M | -1,589.33%-111.7M |
Net PPE purchase and sale | --0 | 99.66%-100K | ---100K | -504.08%-29.6M | -300.00%-400K | 88.89%-200K | -4,733.33%-29M | --0 | -512.50%-4.9M | 85.71%-100K |
Net other investing changes | ---- | ---- | ---- | -60.00%-3.2M | ---2.3M | --0 | --100K | 50.00%-1M | 31.03%-2M | --0 |
Capital expenditure | 24.44%-3.4M | 19.57%-3.7M | 15.38%-3.3M | -15.54%-17.1M | -20.59%-4.1M | -21.62%-4.5M | -17.95%-4.6M | -2.63%-3.9M | -11.28%-14.8M | 15.00%-3.4M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -190.58%-27.9M | -180.29%-28.1M | 323.91%58.5M | 114.19%57.6M | 80.90%-22M | -72.62%30.8M | 240.00%35M | 103.65%13.8M | -1,253.00%-405.9M | -14,500.00%-115.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -720.00%-8.2M | 45.00%-4.4M | -321.05%-8M | -114.71%-14.6M | -19.35%-3.7M | 9.09%-1M | -247.83%-8M | -533.33%-1.9M | -101.41%-6.8M | -875.00%-3.1M |
Net common stock issuance | 60.00%800K | 1,300.00%1.2M | 400.00%1M | -75.61%1M | -42.86%400K | 400.00%500K | -103.03%-100K | --200K | --4.1M | --700K |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -116.67%-200K | ---- | ---- |
Net other financing charges | -542.86%-9M | 30.86%-5.6M | -373.68%-9M | -43.12%-15.6M | -10.53%-4.2M | -16.67%-1.4M | -84.09%-8.1M | -26.67%-1.9M | -102.44%-10.9M | 25.49%-3.8M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -811.11%-8.2M | 45.00%-4.4M | -321.05%-8M | -114.71%-14.6M | -22.58%-3.8M | 18.18%-900K | -247.83%-8M | -533.33%-1.9M | -101.41%-6.8M | -875.00%-3.1M |
Net cash flow | ||||||||||
Beginning cash position | -7.63%220.2M | 19.30%263.3M | -20.20%195.1M | -70.14%244.5M | -31.43%269.4M | -26.53%238.4M | -42.16%220.7M | -70.14%244.5M | 66.27%818.7M | -52.25%392.9M |
Current changes in cash | -65.48%10.7M | -343.50%-43.1M | 386.55%68.2M | 91.40%-49.4M | 49.93%-74.3M | -54.68%31M | 131.00%17.7M | 94.56%-23.8M | -275.97%-574.2M | -3,519.51%-148.4M |
End cash position | -14.29%230.9M | -7.63%220.2M | 19.30%263.3M | -20.20%195.1M | -20.20%195.1M | -31.43%269.4M | -26.53%238.4M | -42.16%220.7M | -70.14%244.5M | -70.14%244.5M |
Free cash flow | 1,305.56%43.4M | 66.43%-14.4M | 136.11%14.3M | 23.23%-139.1M | -57.74%-53M | 92.58%-3.6M | -25.07%-42.9M | 38.89%-39.6M | -27.70%-181.2M | -236.00%-33.6M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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