US Stock MarketDetailed Quotes

FACO FIRST ACCEPTANCE CORPORATION

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3.440
0.0000.00%

15min DelayClose May 17 16:00 ET

131.02MMarket Cap1.66P/E (TTM)

FIRST ACCEPTANCE CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 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

256.59%29.24M

2,267.16%84.28M

879.47%19.02M

214.59%8.2M

41.06%-3.89M

7.09M

87.49%-1.38M

-147.68%-2.44M

-348.70%-7.16M

-1,427.57%-6.6M

Net income from continuing operations

498.27%6.93M

522.64%73.91M

188.60%3.15M

136.95%1.16M

-1,324.10%-17.49M

---2.15M

-1,525.56%-8.65M

-225.18%-3.56M

-249.95%-3.13M

-111.79%-1.23M

Operating gains losses

47.13%-138K

-11,910.52%-74.23M

1.59%-433K

27.09%-261K

91.94%-618K

---25K

103.14%205K

-58.84%-440K

-350.35%-358K

-1,037.41%-7.67M

Deferred tax

-903.15%-2.8M

503.05%18.21M

166.62%862K

144.92%349K

-218.02%-4.52M

---252K

-234.76%-2.2M

-269.15%-1.29M

-257.93%-777K

-138.60%-1.42M

Other non cash items

-33.87%-83K

33.03%-294K

392.71%723K

-19.23%-62K

-170.69%-439K

--24K

-250.46%-164K

-167.67%-247K

73.87%-52K

-31.00%621K

Change in working capital

284.19%26.19M

367.31%64.94M

2,774.12%14.66M

328.95%6.82M

723.22%13.9M

--8.48M

261.45%7.89M

-60.86%510K

-567.50%-2.98M

109.37%1.69M

-Change in receivables

-16.90%-33.85M

-41.19%-55.37M

-455.17%-16.44M

-99.93%-28.95M

-12,833.12%-39.22M

---3.89M

-675.21%-17.89M

-128.28%-2.96M

20.59%-14.48M

-65.24%308K

-Change in loss and loss adjustment expense reserves

287.87%21.36M

321.40%58.25M

5,529.50%11.26M

224.20%5.51M

827.65%13.82M

--7.56M

430.00%10.49M

-81.72%200K

-64.10%-4.43M

108.56%1.49M

-Change in deferred acquisition costs

46.21%-738K

40.67%-2.39M

55.81%-274K

14.68%-1.37M

-11,088.89%-4.03M

---93K

-1,557.28%-1.71M

-225.25%-620K

-125.21%-1.61M

34.55%-36K

-Change in payables and accrued expense

1,511.63%3.47M

-413.76%-3.13M

-0.73%819K

-75.29%215K

-54.44%996K

---72K

---627K

--825K

9.16%870K

397.01%2.19M

-Change in unearned premiums

34.77%37.62M

53.52%60.55M

1,238.41%18.71M

72.49%27.92M

3,662.69%39.44M

--2.56M

481.65%19.3M

112.38%1.4M

-21.90%16.18M

-30.70%-1.11M

-Change in other current assets

44.47%1.99M

1.29%-382K

140.78%1.54M

-0.36%1.37M

-75.91%-387K

---736K

41.91%-1.67M

-39.79%640K

66.95%1.38M

-131.43%-220K

-Change in other current liabilities

-276.66%-3.66M

99.38%6.14M

-193.25%-940K

331.95%2.07M

371.82%3.08M

--2.97M

99.37%-11K

183.93%1.01M

-1,156.34%-892K

-81.41%-1.13M

-Change in other working capital

-95.24%3K

555.38%1.28M

-166.67%-14K

1,160.00%63K

-2.01%195K

--170K

99.95%-1K

-98.57%21K

-70.59%5K

176.39%199K

Cash from discontinued operating activities

Operating cash flow

256.64%29.24M

2,267.16%84.28M

908.20%19.72M

214.58%8.2M

41.06%-3.89M

--7.09M

87.49%-1.38M

-147.68%-2.44M

-348.70%-7.16M

-1,427.57%-6.6M

Investing cash flow

Cash flow from continuing investing activities

-539.88%-44.47M

-227.51%-23.66M

-452.58%-17.22M

58.60%-6.95M

-120.95%-7.22M

8.34M

-73.96%4.34M

-139.07%-3.12M

-236.24%-16.79M

286.15%34.48M

Net investment purchase and sale

-577.47%-44.47M

-1,498.94%-77.26M

-1,197.81%-17.22M

59.59%-6.56M

-113.09%-4.83M

--8.84M

-77.79%3.9M

-114.97%-1.33M

-227.14%-16.24M

323.62%36.92M

Net intangibles purchase and sale

----

--0

----

98.46%-23K

--0

---23K

---1.49M

Net other investing changes

---78K

8,523.13%54.07M

----

-31.10%627K

----

1,170.59%910K

Capital expenditure

91.75%-69K

68.03%-1.34M

93.25%-132K

-52.00%-836K

-77.08%-4.19M

---1.13M

-60.12%-554K

-104.07%-1.96M

-21.15%-550K

-13.43%-2.37M

Cash from discontinued investing activities

Investing cash flow

-539.88%-44.47M

-227.51%-23.66M

-452.58%-17.22M

58.60%-6.95M

-120.95%-7.22M

--8.34M

-73.96%4.34M

-139.07%-3.12M

-236.24%-16.79M

286.15%34.48M

Financing cash flow

Cash flow from continuing financing activities

-1,920.59%-687K

112.93%83K

-18.18%54K

95.51%-34K

95.81%-642K

51K

99.89%-1K

100.64%66K

-2,268.75%-758K

-117.73%-15.3M

Net common stock issuance

---687K

--0

-22.06%53K

--0

15.98%-736K

---68K

--0

9.68%68K

---736K

67.28%-876K

Cash dividends paid

----

--0

----

--0

----

---14.5M

Proceeds from stock option exercised by employees

----

2.65%116K

----

61.43%113K

----

40.00%70K

Net other financing charges

----

-73.68%-33K

150.00%1K

-54.55%-34K

---19K

--6K

95.65%-1K

-200.00%-2K

31.25%-22K

----

Cash from discontinued financing activities

Financing cash flow

-1,920.59%-687K

112.93%83K

-18.18%54K

95.51%-34K

95.81%-642K

--51K

99.89%-1K

100.64%66K

-2,268.75%-758K

-117.73%-15.3M

Net cash flow

Beginning cash position

123.71%109.78M

-19.32%49.07M

39.20%50.29M

-19.32%49.07M

26.07%60.83M

--33.59M

-53.76%30.63M

-43.03%36.13M

26.07%60.83M

-34.18%48.25M

Current changes in cash

-1,411.53%-15.92M

616.49%60.71M

146.44%2.55M

104.91%1.21M

-193.45%-11.75M

--15.48M

-37.39%2.96M

-293.48%-5.49M

-262.86%-24.7M

150.20%12.58M

End cash position

86.65%93.86M

123.71%109.78M

72.48%52.84M

39.20%50.29M

-19.32%49.07M

--49.07M

-52.67%33.59M

-53.76%30.63M

-43.03%36.13M

26.07%60.83M

Free cash flow

296.20%29.17M

1,123.98%82.94M

544.32%19.53M

195.26%7.36M

22.54%-8.1M

--5.96M

84.61%-1.94M

-214.10%-4.4M

-418.94%-7.73M

-558.50%-10.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 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	256.59%29.24M	2,267.16%84.28M	879.47%19.02M	214.59%8.2M	41.06%-3.89M	7.09M	87.49%-1.38M	-147.68%-2.44M	-348.70%-7.16M	-1,427.57%-6.6M
Net income from continuing operations	498.27%6.93M	522.64%73.91M	188.60%3.15M	136.95%1.16M	-1,324.10%-17.49M	---2.15M	-1,525.56%-8.65M	-225.18%-3.56M	-249.95%-3.13M	-111.79%-1.23M
Operating gains losses	47.13%-138K	-11,910.52%-74.23M	1.59%-433K	27.09%-261K	91.94%-618K	---25K	103.14%205K	-58.84%-440K	-350.35%-358K	-1,037.41%-7.67M
Deferred tax	-903.15%-2.8M	503.05%18.21M	166.62%862K	144.92%349K	-218.02%-4.52M	---252K	-234.76%-2.2M	-269.15%-1.29M	-257.93%-777K	-138.60%-1.42M
Other non cash items	-33.87%-83K	33.03%-294K	392.71%723K	-19.23%-62K	-170.69%-439K	--24K	-250.46%-164K	-167.67%-247K	73.87%-52K	-31.00%621K
Change in working capital	284.19%26.19M	367.31%64.94M	2,774.12%14.66M	328.95%6.82M	723.22%13.9M	--8.48M	261.45%7.89M	-60.86%510K	-567.50%-2.98M	109.37%1.69M
-Change in receivables	-16.90%-33.85M	-41.19%-55.37M	-455.17%-16.44M	-99.93%-28.95M	-12,833.12%-39.22M	---3.89M	-675.21%-17.89M	-128.28%-2.96M	20.59%-14.48M	-65.24%308K
-Change in loss and loss adjustment expense reserves	287.87%21.36M	321.40%58.25M	5,529.50%11.26M	224.20%5.51M	827.65%13.82M	--7.56M	430.00%10.49M	-81.72%200K	-64.10%-4.43M	108.56%1.49M
-Change in deferred acquisition costs	46.21%-738K	40.67%-2.39M	55.81%-274K	14.68%-1.37M	-11,088.89%-4.03M	---93K	-1,557.28%-1.71M	-225.25%-620K	-125.21%-1.61M	34.55%-36K
-Change in payables and accrued expense	1,511.63%3.47M	-413.76%-3.13M	-0.73%819K	-75.29%215K	-54.44%996K	---72K	---627K	--825K	9.16%870K	397.01%2.19M
-Change in unearned premiums	34.77%37.62M	53.52%60.55M	1,238.41%18.71M	72.49%27.92M	3,662.69%39.44M	--2.56M	481.65%19.3M	112.38%1.4M	-21.90%16.18M	-30.70%-1.11M
-Change in other current assets	44.47%1.99M	1.29%-382K	140.78%1.54M	-0.36%1.37M	-75.91%-387K	---736K	41.91%-1.67M	-39.79%640K	66.95%1.38M	-131.43%-220K
-Change in other current liabilities	-276.66%-3.66M	99.38%6.14M	-193.25%-940K	331.95%2.07M	371.82%3.08M	--2.97M	99.37%-11K	183.93%1.01M	-1,156.34%-892K	-81.41%-1.13M
-Change in other working capital	-95.24%3K	555.38%1.28M	-166.67%-14K	1,160.00%63K	-2.01%195K	--170K	99.95%-1K	-98.57%21K	-70.59%5K	176.39%199K
Cash from discontinued operating activities
Operating cash flow	256.64%29.24M	2,267.16%84.28M	908.20%19.72M	214.58%8.2M	41.06%-3.89M	--7.09M	87.49%-1.38M	-147.68%-2.44M	-348.70%-7.16M	-1,427.57%-6.6M
Investing cash flow
Cash flow from continuing investing activities	-539.88%-44.47M	-227.51%-23.66M	-452.58%-17.22M	58.60%-6.95M	-120.95%-7.22M	8.34M	-73.96%4.34M	-139.07%-3.12M	-236.24%-16.79M	286.15%34.48M
Net investment purchase and sale	-577.47%-44.47M	-1,498.94%-77.26M	-1,197.81%-17.22M	59.59%-6.56M	-113.09%-4.83M	--8.84M	-77.79%3.9M	-114.97%-1.33M	-227.14%-16.24M	323.62%36.92M
Net intangibles purchase and sale	----	--0	----	----	98.46%-23K	--0	--0	--0	---23K	---1.49M
Net other investing changes	---78K	8,523.13%54.07M	----	----	-31.10%627K	----	----	----	----	1,170.59%910K
Capital expenditure	91.75%-69K	68.03%-1.34M	93.25%-132K	-52.00%-836K	-77.08%-4.19M	---1.13M	-60.12%-554K	-104.07%-1.96M	-21.15%-550K	-13.43%-2.37M
Cash from discontinued investing activities
Investing cash flow	-539.88%-44.47M	-227.51%-23.66M	-452.58%-17.22M	58.60%-6.95M	-120.95%-7.22M	--8.34M	-73.96%4.34M	-139.07%-3.12M	-236.24%-16.79M	286.15%34.48M
Financing cash flow
Cash flow from continuing financing activities	-1,920.59%-687K	112.93%83K	-18.18%54K	95.51%-34K	95.81%-642K	51K	99.89%-1K	100.64%66K	-2,268.75%-758K	-117.73%-15.3M
Net common stock issuance	---687K	--0	-22.06%53K	--0	15.98%-736K	---68K	--0	9.68%68K	---736K	67.28%-876K
Cash dividends paid	----	--0	----	----	--0	--0	----	----	----	---14.5M
Proceeds from stock option exercised by employees	----	2.65%116K	----	----	61.43%113K	----	----	----	----	40.00%70K
Net other financing charges	----	-73.68%-33K	150.00%1K	-54.55%-34K	---19K	--6K	95.65%-1K	-200.00%-2K	31.25%-22K	----
Cash from discontinued financing activities
Financing cash flow	-1,920.59%-687K	112.93%83K	-18.18%54K	95.51%-34K	95.81%-642K	--51K	99.89%-1K	100.64%66K	-2,268.75%-758K	-117.73%-15.3M
Net cash flow
Beginning cash position	123.71%109.78M	-19.32%49.07M	39.20%50.29M	-19.32%49.07M	26.07%60.83M	--33.59M	-53.76%30.63M	-43.03%36.13M	26.07%60.83M	-34.18%48.25M
Current changes in cash	-1,411.53%-15.92M	616.49%60.71M	146.44%2.55M	104.91%1.21M	-193.45%-11.75M	--15.48M	-37.39%2.96M	-293.48%-5.49M	-262.86%-24.7M	150.20%12.58M
End cash position	86.65%93.86M	123.71%109.78M	72.48%52.84M	39.20%50.29M	-19.32%49.07M	--49.07M	-52.67%33.59M	-53.76%30.63M	-43.03%36.13M	26.07%60.83M
Free cash flow	296.20%29.17M	1,123.98%82.94M	544.32%19.53M	195.26%7.36M	22.54%-8.1M	--5.96M	84.61%-1.94M	-214.10%-4.4M	-418.94%-7.73M	-558.50%-10.46M
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	--	--	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall