(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 61.86%338.19M | 42.40%119.65M | 80.73%110.06M | -93.00%1.27M | 133.66%107.21M | 19.20%208.94M | 120.88%84.03M | 60.9M | 18.13M | 45.88M |
Net income from continuing operations | 118.26%85.98M | 43.32%29.27M | 1,005.00%21.71M | 284.05%19.45M | -4.63%15.56M | 2.82%39.4M | 1,452.78%20.42M | ---2.4M | --5.07M | --16.31M |
Operating gains losses | 144.12%6.79M | ---- | ---- | ---- | ---- | 16.14%-15.39M | ---- | ---- | ---- | ---- |
Deferred tax | -8.61%9.38M | ---- | ---- | ---- | ---- | 2.83%10.27M | ---- | ---- | ---- | ---- |
Other non cash items | ---- | ---- | 39.58%88.35M | -239.12%-18.18M | 209.94%91.65M | ---- | ---- | --63.3M | --13.07M | --29.57M |
Change in working capital | 53.21%234.75M | ---- | ---- | ---- | ---- | 1.10%153.22M | ---- | ---- | ---- | ---- |
-Change in receivables | 20.53%-57.29M | ---- | ---- | ---- | ---- | -2,553.68%-72.09M | ---- | ---- | ---- | ---- |
-Change in prepaid assets | -44.75%-28.48M | ---- | ---- | ---- | ---- | -330.14%-19.67M | ---- | ---- | ---- | ---- |
-Change in loss and loss adjustment expense reserves | 6.50%172.74M | ---- | ---- | ---- | ---- | 30.53%162.21M | ---- | ---- | ---- | ---- |
-Change in deferred acquisition costs | -142.74%-23.02M | ---- | ---- | ---- | ---- | -58.69%-9.48M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -69.87%2.29M | ---- | ---- | ---- | ---- | 560.54%7.58M | ---- | ---- | ---- | ---- |
-Change in funds withheld | 198.86%21.73M | ---- | ---- | ---- | ---- | 174.48%7.27M | ---- | ---- | ---- | ---- |
-Change in unearned premiums | 38.88%110.02M | ---- | ---- | ---- | ---- | 281.38%79.22M | ---- | ---- | ---- | ---- |
-Change in other working capital | 2,116.85%36.75M | ---- | ---- | ---- | ---- | 34.79%-1.82M | ---- | ---- | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 61.86%338.19M | 42.40%119.65M | 80.73%110.06M | -93.00%1.27M | 133.66%107.21M | 19.20%208.94M | 120.88%84.03M | --60.9M | --18.13M | --45.88M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -155.36%-493.81M | -185.68%-185.98M | -108.63%-109.75M | 76.80%-4.66M | -247.91%-193.43M | -5.66%-193.38M | -192.07%-65.1M | -52.61M | -20.08M | -55.6M |
Net investment purchase and sale | -170.22%-509.2M | -202.08%-181.32M | -77.61%-105.61M | 59.30%-5.41M | -289.58%-216.85M | -19.23%-188.44M | -497.66%-60.02M | ---59.47M | ---13.29M | ---55.66M |
Net proceeds payment for loan | 130.55%2.98M | 87.02%6.3M | -1,458.26%-17.35M | 90.10%-633K | 282.88%14.67M | 39.26%-9.77M | 117.77%3.37M | --1.28M | ---6.39M | ---8.02M |
Net PPE purchase and sale | -33.68%-3.11M | ---- | ---- | -339.10%-584K | -42.46%-614K | -7.94%-2.33M | ---- | ---- | ---133K | ---431K |
Net intangibles purchase and sale | ---50K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net business purchase and sale | 4.41%3.57M | ---- | ---- | ---- | ---- | 244.59%3.42M | ---- | ---- | ---- | ---- |
Net other investing changes | 221.33%11.99M | -29.05%-9.66M | 143.47%11.34M | 306.05%1.29M | 25.46%9.02M | 155.23%3.73M | -202.06%-7.49M | --4.66M | ---628K | --7.19M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -155.36%-493.81M | -185.68%-185.98M | -108.63%-109.75M | 76.80%-4.66M | -247.91%-193.43M | -5.66%-193.38M | -192.07%-65.1M | ---52.61M | ---20.08M | ---55.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 5,906.74%130.95M | 63.4M | 3,546.67%1.09M | 0 | 35,628.49%66.46M | 57.97%2.18M | 0 | 30K | 1.96M | 186K |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net common stock issuance | 5,874.17%130.24M | --62.69M | 3,546.67%1.09M | --0 | 35,628.49%66.46M | 57.97%2.18M | --0 | --30K | --1.96M | --186K |
Proceeds from stock option exercised by employees | --710K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 5,906.74%130.95M | --63.4M | 3,546.67%1.09M | --0 | 35,628.49%66.46M | 57.97%2.18M | --0 | --30K | --1.96M | --186K |
Net cash flow | ||||||||||
Beginning cash position | 16.53%125.01M | -2.66%103.27M | 4.19%101.86M | 7.67%105.25M | 16.53%125.01M | -5.59%107.27M | 15.91%106.09M | --97.76M | --97.75M | --107.27M |
Current changes in cash | -239.12%-24.68M | -115.48%-2.93M | -83.09%1.41M | -18,922.22%-3.39M | -107.43%-19.76M | 379.37%17.74M | 20.14%18.93M | --8.32M | --18K | ---9.53M |
End cash position | -19.74%100.34M | -19.74%100.34M | -2.66%103.27M | 4.19%101.86M | 7.67%105.25M | 16.53%125.01M | 16.53%125.01M | --106.09M | --97.76M | --97.75M |
Free cash flow | 62.15%335.03M | 42.58%116.49M | 81.11%111.31M | -96.47%636K | 134.52%106.59M | 19.34%206.61M | 115.97%81.7M | --61.46M | --18M | --45.45M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data