(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -345.52%-6.91M | -143.87%-9.9M | -992.97%-10.14M | -208.25%-7.51M | -717.48%-7.4M | 232.34%2.81M | -170.64%-4.06M | 16,593.16%1.14M | 22.98%-2.44M | 155.03%1.2M |
Net income from continuing operations | -101.03%-5.05M | 115.06%211.92K | -276.86%-4.01M | 73.60%-5.67M | -94.21%-4.02M | 86.01%-2.51M | -223.54%-1.41M | 317.25%2.27M | -589.77%-21.49M | 12.96%-2.07M |
Operating gains losses | 5,184.30%4.76M | -47.12%-40.58K | 98.37%-61.73K | -3,943.91%-3.95M | 38.11%-40.93K | -211.47%-93.63K | -5,882.86%-27.58K | -340,261.76%-3.79M | -872.22%-97.77K | ---66.14K |
Other non cash items | -117.13%-130.1K | 334.10%53.88K | 118.11%59.1K | 2,629.11%1.08M | 2,913.44%1.49M | -126.53%-59.92K | 89.95%-23.01K | -4,743.68%-326.27K | 429.55%39.52K | 420.21%49.37K |
Change in working capital | -217.95%-6.1M | -288.69%-10.7M | -314.84%-6.51M | -95.40%857.72K | -237.65%-4.59M | -66.52%5.17M | -187.50%-2.75M | 273.43%3.03M | 3,135.14%18.64M | 23.45%3.34M |
-Change in receivables | 279.04%3.91M | 183.90%619.92K | 138.18%704.8K | 57.68%-2.87M | -112.76%-242.94K | 71.98%-2.18M | -57.84%-738.91K | 169.27%295.92K | -13.33%-6.78M | 790.08%1.9M |
-Change in loss and loss adjustment expense reserves | -270.24%-7.39M | -2,357.30%-5.04M | 52.22%-234.68K | -61.67%7.6M | 606.88%3.96M | -77.70%4.34M | 83.75%-205.17K | -145.77%-491.18K | 481.55%19.83M | -83.59%559.61K |
-Change in deferred acquisition costs | --0 | --0 | 1,632.55%986.81K | 851.29%1.11M | 469.44%658.91K | 1,469.53%771.85K | -1,408.16%-259.58K | 5.84%-64.39K | 189.59%116.35K | -35.33%115.71K |
-Change in accrued investment income | ---- | ---- | ---27.94K | --32.12K | --67.13K | ---- | ---- | --0 | --0 | --0 |
-Change in payables and accrued expense | -110.65%-69.23K | 69.91%-977.99K | -147.63%-923.01K | -190.61%-1.31M | -153.49%-648.9K | 282.67%650.03K | -608.90%-3.25M | 4,069.60%1.94M | 407.88%1.45M | 917.44%1.21M |
-Change in unearned premiums | -191.75%-1.66M | -400.99%-5.05M | -833.32%-7.55M | -1,178.54%-3.96M | -1,323.65%-8.48M | 214.61%1.81M | 4,812.42%1.68M | 143.40%1.03M | -79.93%367.42K | 22.49%-595.67K |
-Change in other current assets | -29.92%-317.68K | -1,682.14%-626.91K | -128.50%-16.63K | -268.91%-197.53K | -135.57%-51K | -177.46%-244.52K | -60.32%39.62K | 252.97%58.36K | -8.02%116.94K | 203.84%143.37K |
-Change in other working capital | -1,168.50%-636.6K | 2,378.90%346.94K | 105.88%547.3K | -87.03%458.92K | 3,515.06%148.73K | -98.34%59.58K | -130.30%-15.22K | 361.46%265.84K | 2,356.94%3.54M | 90.49%-4.36K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -345.52%-6.91M | -143.87%-9.9M | -992.97%-10.14M | -208.25%-7.51M | -717.48%-7.4M | 232.34%2.81M | -170.64%-4.06M | 16,593.16%1.14M | 22.98%-2.44M | 155.03%1.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -30.72%7.69M | 809.15%12.99M | 48.69%3.98M | 2,976.14%19.18M | 345.68%7.23M | 251.04%11.1M | -303.75%-1.83M | 644.05%2.68M | -84.53%623.47K | -32.89%-2.94M |
Net investment purchase and sale | -31.86%7.69M | 877.36%12.99M | 144.00%3.98M | 442.58%7.84M | 365.99%7.28M | 233.15%11.28M | -251.65%-1.67M | -2,841.30%-9.05M | -71.85%1.44M | -47.05%-2.74M |
Net PPE purchase and sale | --0 | --0 | --0 | 16.43%-685.91K | 78.26%-45.19K | 17.95%-184.87K | 20.76%-160.8K | -59.78%-295.04K | 25.40%-820.73K | 41.42%-207.83K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -30.72%7.69M | 809.15%12.99M | 48.69%3.98M | 2,976.14%19.18M | 345.68%7.23M | 251.04%11.1M | -303.75%-1.83M | 644.05%2.68M | -84.53%623.47K | -32.89%-2.94M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 99.06%-101 | 100.08%1 | 99.97%-1 | -101 | 0 | -367.47%-10.73K | -594.29%-1.22K |
Net common stock issuance | --0 | --0 | --0 | 99.06%-101 | 100.08%1 | 99.97%-1 | ---101 | --0 | -367.47%-10.73K | -594.29%-1.22K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | 99.06%-101 | 100.08%1 | 99.97%-1 | ---101 | --0 | -367.47%-10.73K | -594.29%-1.22K |
Net cash flow | ||||||||||
Beginning cash position | 568.70%12.56M | 21.86%9.47M | 294.81%15.63M | -31.54%3.96M | 176.76%15.79M | -59.81%1.88M | 47.32%7.77M | -31.54%3.96M | 17.57%5.78M | -24.21%5.71M |
Current changes in cash | -94.42%776.96K | 152.43%3.09M | -261.34%-6.15M | 739.85%11.67M | 90.61%-164.12K | 1,249.39%13.91M | -880.14%-5.89M | 854.48%3.81M | -311.10%-1.82M | -0.08%-1.75M |
End cash position | -15.53%13.34M | 568.70%12.56M | 21.86%9.47M | 294.81%15.63M | 294.81%15.63M | 176.76%15.79M | -59.81%1.88M | 47.32%7.77M | -31.54%3.96M | -31.54%3.96M |
Free cash flow | -362.78%-6.91M | -134.58%-9.9M | -1,306.49%-10.14M | -151.63%-8.2M | -851.61%-7.44M | 211.80%2.63M | -147.84%-4.22M | 538.74%840.35K | 23.60%-3.26M | 760.64%990.39K |
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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