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OLY Olympia Financial Group Inc

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  • 97.250
  • 0.0000.00%
15min DelayTrading Jul 10 09:55 ET
234.02MMarket Cap10.26P/E (TTM)

Olympia Financial Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
32.55%17.75M
-19.64%-2.55M
239.30%3.84M
-21.59%13.39M
-27.99%8.55M
-3.64M
39.49%-2.13M
-184.10%-2.76M
26.03%17.08M
-6.92%11.88M
Net income from continuing operations
9.84%5.74M
56.33%6.22M
139.53%5.97M
129.32%5.23M
117.37%14.15M
--5.4M
158.23%3.98M
66.11%2.49M
53.95%2.28M
-17.23%6.51M
Operating gains losses
257.29%364.96K
-160.71%-85.02K
287.71%71.06K
-11.78%-232.04K
-117.35%-209.47K
---104.07K
-49.65%140.05K
84.80%-37.86K
-117.33%-207.59K
29.18%1.21M
Depreciation and amortization
-6.65%606.27K
-5.59%602.35K
-0.54%635.15K
1.51%649.47K
15.63%2.55M
--635.84K
14.73%637.99K
15.14%638.61K
32.02%639.79K
19.87%2.21M
Unrealized gains and losses of investment securities
-15.13%-662
5,066.30%4.57K
84.84%-559
-100.62%-575
201.52%88.15K
---126
---92
---3.69K
--92.05K
-7,552.96%-86.83K
Deferred tax
-621.43%-182.25K
46.23%-102.92K
-110.22%-30.86K
78.78%-25.26K
-121.56%-62.93K
---54.46K
-383.86%-191.39K
260.13%301.95K
-219.68%-119.03K
945.41%291.87K
Other non cashItems
----
----
----
----
----
----
----
----
7.79%-7.69K
-15.20%3.54K
Change In working capital
44.36%11.22M
-37.47%-9.19M
54.43%-2.8M
-46.04%7.77M
-557.13%-7.97M
---9.53M
-12.39%-6.68M
-113.63%-6.15M
39.87%14.4M
-18.84%1.74M
-Change in receivables
97.78%-163.85K
-190.18%-5.54M
124.10%372.76K
-129.82%-7.38M
-561.34%-8.89M
---2.22M
41.69%-1.91M
-257.14%-1.55M
-2,597.39%-3.21M
-19.48%1.93M
-Change in inventory
----
----
----
----
497.15%42.34K
--0
----
----
----
0.00%7.09K
-Change in prepaid assets
-695.41%-537.35K
-270.23%-109.76K
98.33%468.86K
-41.51%-67.56K
-18,817.16%-637.13K
---890.27K
-71.47%64.48K
3,534.14%236.4K
-455.03%-47.74K
99.25%-3.37K
-Change in payables and accrued expense
-234.15%-1.21M
33.71%859.42K
137.78%368.46K
-54.88%905.45K
421.78%1.66M
---1.14M
548.20%642.76K
115.53%154.96K
64.31%2.01M
-444.67%-516.43K
-Change in other current liabilities
-114.74%-163.16K
91.61%-39.29K
103.49%104.4K
559.81%1.11M
-260.91%-262.6K
---13.21K
-226.63%-468.46K
30.81%51.3K
149.65%167.77K
-28.95%163.19K
-Change in other working capital
0.67%13.3M
13.77%-4.36M
18.42%-4.12M
-14.71%13.21M
-28.27%118.61K
---5.26M
-61.35%-5.06M
-73.35%-5.05M
62.33%15.48M
157.46%165.34K
Cash from discontinued investing activities
Operating cash flow
32.55%17.75M
-19.64%-2.55M
239.30%3.84M
-21.59%13.39M
-27.99%8.55M
---3.64M
39.49%-2.13M
-184.10%-2.76M
26.03%17.08M
-6.92%11.88M
Investing cash flow
Cash flow from continuing investing activities
59.71%-74.73K
-503.86%-163.01K
-9.08%-152.63K
-204.32%-185.51K
97.63%-169.84K
-180.74K
97.26%-26.99K
-39.82%-139.93K
-80.07%177.82K
-871.77%-7.18M
Net PPE purchase and sale
73.08%-37.14K
-274.26%-36.16K
-50.05%-114.95K
-55.49%-137.99K
-86.50%-335.62K
---160.59K
-164.58%-9.66K
6.98%-76.61K
-10.12%-88.75K
3.69%-179.95K
Net intangibles purchas and sale
20.83%-37.9K
-594.89%-127.84K
39.91%-38.69K
44.62%-47.87K
-78.11%-190.39K
---21.17K
98.16%-18.4K
-226.41%-64.4K
-212.98%-86.43K
69.33%-106.9K
Net business purchase and sale
----
----
----
----
--0
----
----
----
----
---7.9M
Net investment purchase and sale
-12.57%306
-6.57%995
-5.72%1.02K
-99.90%350
7,557.90%356.17K
--1.02K
-5.59%1.07K
-46.20%1.08K
84,755.53%353K
113.52%4.65K
Net other investing changes
----
----
----
----
----
----
----
----
----
-33.33%1M
Cash from discontinued investing activities
Investing cash flow
59.71%-74.73K
-503.86%-163.01K
-9.08%-152.63K
-204.32%-185.51K
97.63%-169.84K
---180.74K
97.26%-26.99K
-39.82%-139.93K
-80.07%177.82K
-871.77%-7.18M
Financing cash flow
Cash flow from continuing financing activities
-36.37%-3.46M
-65.84%-5.41M
-5.10%-2.41M
66.25%-2.54M
-119,553.34%-15.12M
-2.05M
-136.95%-3.26M
-30.64%-2.29M
-159.28%-7.52M
100.13%12.66K
Net issuance payments of debt
253.08%871.79K
-37.16%-1.8M
73.35%-153.46K
104.22%246.91K
-217.59%-7.66M
--87.88K
-1,019.99%-1.31M
-529.47%-575.74K
-372.72%-5.86M
345.37%6.51M
Cash dividends paid
-56.52%-4.33M
-85.19%-3.61M
-75.32%-3.25M
-66.67%-2.77M
-14.49%-7.6M
---2.14M
-17.39%-1.95M
-11.59%-1.85M
0.00%-1.66M
0.00%-6.64M
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
----
--0
----
Net other financing activities
----
--0
--996.63K
---16.63K
0.00%140K
--0
--0
----
----
227.27%140K
Cash from discontinued financing activities
Financing cash flow
-36.37%-3.46M
-65.84%-5.41M
-5.10%-2.41M
66.25%-2.54M
-119,553.34%-15.12M
---2.05M
-136.95%-3.26M
-30.64%-2.29M
-159.28%-7.52M
100.13%12.66K
Net cash flow
Beginning cash position
30.50%10.92M
3.32%20.31M
-23.39%19.03M
-44.62%8.37M
45.32%15.11M
--14.24M
2.85%19.66M
13.25%24.84M
45.32%15.11M
70.11%10.4M
Current changes in cash
33.24%14.21M
-49.86%-8.13M
124.69%1.28M
9.55%10.67M
-243.08%-6.74M
---5.87M
7.84%-5.42M
-83.71%-5.18M
-15.64%9.74M
9.96%4.71M
End cash Position
32.04%25.13M
-14.40%12.19M
3.32%20.31M
-23.39%19.03M
-44.62%8.37M
--8.37M
-24.17%14.24M
2.85%19.66M
13.25%24.84M
45.32%15.11M
Free cash from
33.84%17.67M
-23.39%-2.71M
227.21%3.68M
-21.88%13.2M
-30.71%7.98M
---3.82M
51.67%-2.2M
-170.19%-2.9M
25.74%16.9M
-5.74%11.52M
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
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.55%17.75M-19.64%-2.55M239.30%3.84M-21.59%13.39M-27.99%8.55M-3.64M39.49%-2.13M-184.10%-2.76M26.03%17.08M-6.92%11.88M
Net income from continuing operations 9.84%5.74M56.33%6.22M139.53%5.97M129.32%5.23M117.37%14.15M--5.4M158.23%3.98M66.11%2.49M53.95%2.28M-17.23%6.51M
Operating gains losses 257.29%364.96K-160.71%-85.02K287.71%71.06K-11.78%-232.04K-117.35%-209.47K---104.07K-49.65%140.05K84.80%-37.86K-117.33%-207.59K29.18%1.21M
Depreciation and amortization -6.65%606.27K-5.59%602.35K-0.54%635.15K1.51%649.47K15.63%2.55M--635.84K14.73%637.99K15.14%638.61K32.02%639.79K19.87%2.21M
Unrealized gains and losses of investment securities -15.13%-6625,066.30%4.57K84.84%-559-100.62%-575201.52%88.15K---126---92---3.69K--92.05K-7,552.96%-86.83K
Deferred tax -621.43%-182.25K46.23%-102.92K-110.22%-30.86K78.78%-25.26K-121.56%-62.93K---54.46K-383.86%-191.39K260.13%301.95K-219.68%-119.03K945.41%291.87K
Other non cashItems --------------------------------7.79%-7.69K-15.20%3.54K
Change In working capital 44.36%11.22M-37.47%-9.19M54.43%-2.8M-46.04%7.77M-557.13%-7.97M---9.53M-12.39%-6.68M-113.63%-6.15M39.87%14.4M-18.84%1.74M
-Change in receivables 97.78%-163.85K-190.18%-5.54M124.10%372.76K-129.82%-7.38M-561.34%-8.89M---2.22M41.69%-1.91M-257.14%-1.55M-2,597.39%-3.21M-19.48%1.93M
-Change in inventory ----------------497.15%42.34K--0------------0.00%7.09K
-Change in prepaid assets -695.41%-537.35K-270.23%-109.76K98.33%468.86K-41.51%-67.56K-18,817.16%-637.13K---890.27K-71.47%64.48K3,534.14%236.4K-455.03%-47.74K99.25%-3.37K
-Change in payables and accrued expense -234.15%-1.21M33.71%859.42K137.78%368.46K-54.88%905.45K421.78%1.66M---1.14M548.20%642.76K115.53%154.96K64.31%2.01M-444.67%-516.43K
-Change in other current liabilities -114.74%-163.16K91.61%-39.29K103.49%104.4K559.81%1.11M-260.91%-262.6K---13.21K-226.63%-468.46K30.81%51.3K149.65%167.77K-28.95%163.19K
-Change in other working capital 0.67%13.3M13.77%-4.36M18.42%-4.12M-14.71%13.21M-28.27%118.61K---5.26M-61.35%-5.06M-73.35%-5.05M62.33%15.48M157.46%165.34K
Cash from discontinued investing activities
Operating cash flow 32.55%17.75M-19.64%-2.55M239.30%3.84M-21.59%13.39M-27.99%8.55M---3.64M39.49%-2.13M-184.10%-2.76M26.03%17.08M-6.92%11.88M
Investing cash flow
Cash flow from continuing investing activities 59.71%-74.73K-503.86%-163.01K-9.08%-152.63K-204.32%-185.51K97.63%-169.84K-180.74K97.26%-26.99K-39.82%-139.93K-80.07%177.82K-871.77%-7.18M
Net PPE purchase and sale 73.08%-37.14K-274.26%-36.16K-50.05%-114.95K-55.49%-137.99K-86.50%-335.62K---160.59K-164.58%-9.66K6.98%-76.61K-10.12%-88.75K3.69%-179.95K
Net intangibles purchas and sale 20.83%-37.9K-594.89%-127.84K39.91%-38.69K44.62%-47.87K-78.11%-190.39K---21.17K98.16%-18.4K-226.41%-64.4K-212.98%-86.43K69.33%-106.9K
Net business purchase and sale ------------------0-------------------7.9M
Net investment purchase and sale -12.57%306-6.57%995-5.72%1.02K-99.90%3507,557.90%356.17K--1.02K-5.59%1.07K-46.20%1.08K84,755.53%353K113.52%4.65K
Net other investing changes -------------------------------------33.33%1M
Cash from discontinued investing activities
Investing cash flow 59.71%-74.73K-503.86%-163.01K-9.08%-152.63K-204.32%-185.51K97.63%-169.84K---180.74K97.26%-26.99K-39.82%-139.93K-80.07%177.82K-871.77%-7.18M
Financing cash flow
Cash flow from continuing financing activities -36.37%-3.46M-65.84%-5.41M-5.10%-2.41M66.25%-2.54M-119,553.34%-15.12M-2.05M-136.95%-3.26M-30.64%-2.29M-159.28%-7.52M100.13%12.66K
Net issuance payments of debt 253.08%871.79K-37.16%-1.8M73.35%-153.46K104.22%246.91K-217.59%-7.66M--87.88K-1,019.99%-1.31M-529.47%-575.74K-372.72%-5.86M345.37%6.51M
Cash dividends paid -56.52%-4.33M-85.19%-3.61M-75.32%-3.25M-66.67%-2.77M-14.49%-7.6M---2.14M-17.39%-1.95M-11.59%-1.85M0.00%-1.66M0.00%-6.64M
Interest paid (cash flow from financing activities) ----------------------------------0----
Net other financing activities ------0--996.63K---16.63K0.00%140K--0--0--------227.27%140K
Cash from discontinued financing activities
Financing cash flow -36.37%-3.46M-65.84%-5.41M-5.10%-2.41M66.25%-2.54M-119,553.34%-15.12M---2.05M-136.95%-3.26M-30.64%-2.29M-159.28%-7.52M100.13%12.66K
Net cash flow
Beginning cash position 30.50%10.92M3.32%20.31M-23.39%19.03M-44.62%8.37M45.32%15.11M--14.24M2.85%19.66M13.25%24.84M45.32%15.11M70.11%10.4M
Current changes in cash 33.24%14.21M-49.86%-8.13M124.69%1.28M9.55%10.67M-243.08%-6.74M---5.87M7.84%-5.42M-83.71%-5.18M-15.64%9.74M9.96%4.71M
End cash Position 32.04%25.13M-14.40%12.19M3.32%20.31M-23.39%19.03M-44.62%8.37M--8.37M-24.17%14.24M2.85%19.66M13.25%24.84M45.32%15.11M
Free cash from 33.84%17.67M-23.39%-2.71M227.21%3.68M-21.88%13.2M-30.71%7.98M---3.82M51.67%-2.2M-170.19%-2.9M25.74%16.9M-5.74%11.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------Unqualified Opinion--------Unqualified Opinion

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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