(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 | -20.87%-139M | 76.19%-10M | 16.67%-30M | 53.35%-195M | 99.64%-2M | -25.00%-115M | -2.44%-42M | -113.19%-36M | -181.80%-418M | -467.11%-558M |
Net income from continuing operations | 72.43%-51M | -224.36%-253M | -4.82%-87M | -224.83%-484M | -2,660.00%-138M | -428.57%-185M | -116.67%-78M | -13.70%-83M | 66.52%-149M | 96.77%-5M |
Operating gains losses | -92.86%2M | 294.12%67M | -41.18%20M | 4,800.00%147M | 666.67%68M | 55.56%28M | 325.00%17M | 585.71%34M | 115.79%3M | -700.00%-12M |
Other non cash items | -375.00%-11M | -115.00%-3M | 40.00%7M | 18.18%26M | -150.00%-3M | -63.64%4M | 2,100.00%20M | -16.67%5M | -33.33%22M | 20.00%6M |
Change in working capital | -307.89%-79M | 18,000.00%179M | 275.00%30M | 139.46%116M | 112.98%71M | 144.19%38M | 87.50%-1M | -97.69%8M | -131.21%-294M | -282.33%-547M |
-Change in receivables | 21.05%-60M | 716.67%37M | -90.48%4M | -121.05%-32M | -82.61%8M | 61.22%-76M | 93.33%-6M | -89.29%42M | -63.11%152M | -81.45%46M |
-Change in loss and loss adjustment expense reserves | -160.23%-53M | 609.52%107M | 95.45%-3M | 105.13%24M | 103.75%23M | 10.00%88M | -126.92%-21M | -407.69%-66M | -358.82%-468M | -1,713.16%-613M |
-Change in payables and accrued expense | -12.00%44M | 2.70%38M | 5.88%36M | 9.92%133M | -65.71%12M | 42.86%50M | 37.04%37M | 41.67%34M | 13.08%121M | 34.62%35M |
-Change in unearned premiums | 11.11%-8M | 0.00%-8M | 11.11%-8M | 39.29%-34M | 61.90%-8M | 10.00%-9M | 20.00%-8M | 40.00%-9M | 32.53%-56M | -90.91%-21M |
-Change in other current assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
-Change in other current liabilities | ---- | ---- | ---- | 158.14%25M | ---- | ---- | ---- | ---- | -1,175.00%-43M | 700.00%6M |
-Change in other working capital | 86.67%-2M | 266.67%5M | -85.71%1M | ---- | ---- | ---15M | 83.33%-3M | 119.44%7M | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -20.87%-139M | 76.19%-10M | 16.67%-30M | 53.35%-195M | 99.64%-2M | -25.00%-115M | -2.44%-42M | -113.19%-36M | -181.80%-418M | -467.11%-558M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 400.00%10M | -50.62%120M | 87.32%133M | 26.59%776M | -19.01%460M | -96.49%2M | 0.41%243M | 127.95%71M | 1,104.92%613M | 679.59%568M |
Net investment purchase and sale | 350.00%9M | -51.26%116M | 87.32%133M | 27.53%769M | -19.22%458M | -96.15%2M | -0.83%238M | 127.73%71M | 540.15%603M | 672.73%567M |
Net proceeds payment for loan | -50.00%1M | ---- | ---- | 12.50%9M | 100.00%2M | -33.33%2M | ---- | ---- | -89.61%8M | -50.00%1M |
Net business purchase and sale | ---- | ---- | ---- | -200.00%-2M | --0 | ---- | ---- | ---- | --2M | --0 |
Capital expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 514.29%29M | -50.62%120M | 87.32%133M | 23.11%767M | -19.01%460M | -110.45%-7M | 0.41%243M | 127.95%71M | 1,121.31%623M | 679.59%568M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 82.14%-5M | 28.57%-50M | -204.17%-73M | -91.93%-547M | -658.93%-425M | 50.88%-28M | 51.05%-70M | 17.24%-24M | 37.64%-285M | -833.33%-56M |
Net issuance payments of debt | 95.00%-1M | 0.00%-48M | -233.33%-70M | 59.75%-95M | 53.85%-6M | 61.54%-20M | 66.43%-48M | 25.00%-21M | 48.25%-236M | -160.00%-13M |
Net common stock issuance | --0 | 91.67%-2M | 50.00%-2M | -1,166.67%-38M | ---3M | -600.00%-7M | ---24M | -100.00%-4M | -200.00%-3M | --0 |
Cash dividends paid | ---- | ---- | ---- | ---409M | ---- | ---- | ---- | ---- | --0 | ---- |
Net other financing charges | -300.00%-4M | --0 | -200.00%-1M | 89.13%-5M | 83.72%-7M | 75.00%-1M | --2M | 0.00%1M | ---46M | ---43M |
Cash from discontinued financing activities | -800.00%-9M | 0 | 0 | 5M | 0 | -1M | 2M | 4M | 0 | 0 |
Financing cash flow | 51.72%-14M | 26.47%-50M | -265.00%-73M | -90.18%-542M | -658.93%-425M | 49.12%-29M | 52.45%-68M | 31.03%-20M | 37.64%-285M | -833.33%-56M |
Net cash flow | ||||||||||
Beginning cash position | -12.39%198M | 48.39%138M | 38.46%108M | -51.25%78M | -39.52%75M | 9.18%226M | -38.41%93M | -51.25%78M | -4.19%160M | 10.71%124M |
Current changes in cash | 17.88%-124M | -54.89%60M | 100.00%30M | 137.50%30M | 171.74%33M | -84.15%-151M | 129.31%133M | 250.00%15M | -1,042.86%-80M | -195.83%-46M |
Effect of exchange rate changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---2M | --0 |
End cash position | -1.33%74M | -12.39%198M | 48.39%138M | 38.46%108M | 38.46%108M | -39.52%75M | 9.18%226M | -38.41%93M | -51.25%78M | -51.25%78M |
Free cash flow | -20.87%-139M | 76.19%-10M | 16.67%-30M | 53.35%-195M | 99.64%-2M | -25.00%-115M | -2.44%-42M | -113.19%-36M | -181.96%-418M | -469.54%-558M |
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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