(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 53.15%-2.29M | 6.98%-50.54M | 128.48%3.15M | -438.67%-17.52M | 4.15%-31.27M | 69.05%-4.9M | -17.30%-54.33M | 55.59%-11.06M | 38.60%5.17M | -602.45%-32.62M |
Net income from continuing operations | 147.95%1.55M | 438.64%54.92M | 383.12%49.1M | 6.58%4.6M | -0.49%4.46M | 57.78%-3.24M | -251.51%-16.22M | -232.46%-17.34M | 171.84%4.32M | 4.64%4.49M |
Operating gains losses | -102.05%-1.38M | -682.47%-57.64M | -5,976.03%-57.3M | -756.45%-1.22M | -85.43%1.56M | -1,164.81%-683K | 137.52%9.9M | 96.01%-943K | -92.20%186K | 417.81%10.71M |
Other non cash items | -69.14%3.87M | 37.44%-16.92M | -67.89%9.36M | -132.27%-17.17M | 55.51%-21.66M | 9,604.55%12.55M | 27.33%-27.05M | 784.43%29.15M | -15,631.91%-7.39M | -208.93%-48.68M |
Change in working capital | 32.06%-16.74M | 12.45%-68.05M | 89.57%-3.56M | -349.66%-17.29M | -14.42%-22.56M | -22.93%-24.64M | -144.95%-77.72M | -82.82%-34.12M | -125.06%-3.84M | -13,889.51%-19.72M |
-Change in receivables | 48.47%-2.98M | -258.85%-8.51M | 50.43%-5.73M | -64.31%3.77M | 83.08%-765K | -284.30%-5.79M | 72.14%-2.37M | -13.25%-11.56M | 418.40%10.57M | -236.13%-4.52M |
-Change in loss and loss adjustment expense reserves | 6.04%-16.82M | 5.57%-64.26M | 30.35%-12.36M | -22.08%-18.8M | -12.05%-15.2M | 16.11%-17.9M | -273.19%-68.05M | -65.17%-17.75M | -109,885.71%-15.4M | -4,112.13%-13.56M |
-Change in payables and accrued expense | 423.76%3.07M | 164.65%4.72M | 401.89%14.53M | -328.31%-2.26M | -303.36%-6.6M | 48.62%-947K | -46.58%-7.3M | -310.36%-4.81M | 126.50%989K | 53.44%-1.64M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 53.15%-2.29M | 6.98%-50.54M | 128.48%3.15M | -438.67%-17.52M | 4.15%-31.27M | 69.05%-4.9M | -17.30%-54.33M | 55.59%-11.06M | 38.60%5.17M | -602.45%-32.62M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -20.34%-21.28M | 97.08%-2.6M | -26.89%-12.03M | 126.36%9.23M | 176.93%17.89M | 17.51%-17.69M | -1,034.54%-89.18M | -913.21%-9.48M | -76.13%-35.01M | -2,307.98%-23.25M |
Net investment purchase and sale | -3.85%-29.22M | -17.44%-105.97M | -176.58%-84.12M | 68.72%-7.49M | 144.46%13.78M | -476.34%-28.14M | -13.92%-90.23M | 60.59%-30.41M | -2.74%-23.95M | -313.33%-30.99M |
Net proceeds payment for loan | -25.99%7.93M | 998.18%37.98M | -81.04%3.83M | 282.42%18.4M | -39.57%5.03M | 171.51%10.71M | -56.73%3.46M | 12.67%20.19M | -459.52%-10.09M | 152.15%8.33M |
Net PPE purchase and sale | 27.96%-134K | -75.69%-896K | 1,244.44%103K | -441.88%-634K | 50.96%-179K | -878.95%-186K | 8.44%-510K | 86.57%-9K | -550.00%-117K | -4.89%-365K |
Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -20.34%-21.28M | 97.08%-2.6M | -26.89%-12.03M | 126.36%9.23M | 176.93%17.89M | 17.51%-17.69M | -1,034.54%-89.18M | -913.21%-9.48M | -76.13%-35.01M | -2,307.98%-23.25M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 3.20%20.83M | -62.25%55.07M | -50.44%10.43M | -70.67%9.1M | -73.34%15.35M | -44.25%20.19M | 178.38%145.86M | -14.57%21.04M | 139.89%31.04M | 1,092.67%57.57M |
Cash dividends paid | 0.00%-1.36M | 18.86%-5.42M | 0.07%-1.36M | 0.00%-1.36M | 0.00%-1.36M | 48.15%-1.36M | 36.11%-6.68M | 48.13%-1.36M | 48.15%-1.36M | 48.16%-1.36M |
Net other financing charges | 3.00%22.19M | -60.35%60.49M | -47.39%11.78M | -67.71%10.46M | -71.65%16.71M | -44.51%21.54M | 142.69%152.54M | -17.79%22.39M | 108.28%32.4M | 691.90%58.93M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 3.20%20.83M | -62.25%55.07M | -50.44%10.43M | -70.67%9.1M | -73.34%15.35M | -44.25%20.19M | 178.38%145.86M | -14.57%21.04M | 139.89%31.04M | 1,092.67%57.57M |
Net cash flow | ||||||||||
Beginning cash position | 24.81%9.7M | 43.35%7.77M | 12.04%8.15M | 21.02%7.34M | 22.96%5.37M | 43.35%7.77M | -24.77%5.42M | 60.44%7.28M | -21.59%6.07M | -32.81%4.37M |
Current changes in cash | -14.57%-2.75M | -17.97%1.93M | 213.62%1.54M | -33.00%810K | 16.02%1.97M | -128.19%-2.4M | 231.67%2.35M | -44.34%492K | 137.75%1.21M | 37.38%1.7M |
End cash position | 29.37%6.95M | 24.81%9.7M | 24.81%9.7M | 12.04%8.15M | 21.02%7.34M | 22.96%5.37M | 43.35%7.77M | 43.35%7.77M | 60.44%7.28M | -21.59%6.07M |
Free cash flow | 52.52%-2.43M | 6.22%-51.45M | 129.76%3.3M | -459.05%-18.16M | 4.57%-31.48M | 67.71%-5.11M | -16.87%-54.87M | 55.59%-11.09M | 36.86%5.06M | -564.74%-32.99M |
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 | -- | -- | -- |
No Data