FedNat Holding Company
FNHCQ · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$44 | -$9 | -$25 | -$50 |
| Dep. & Amort. | $0 | $0 | $1 | -$1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9 | -$94 | $15 | $87 |
| Other Non-Cash | $16 | $2 | -$0 | -$9 |
| Operating Cash Flow | -$37 | -$100 | -$8 | $27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$27 | -$28 | -$24 | -$68 |
| Inv. Sales/Matur. | $68 | $46 | $89 | $61 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $41 | $17 | $65 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | -$0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | -$0 | $20 |
| Financing Cash Flow | $0 | -$0 | -$0 | $20 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | -$83 | $56 | $41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84 | $167 | $111 | $70 |
| End Cash | $87 | $84 | $167 | $111 |
| Free Cash Flow | -$37 | -$101 | -$9 | $27 |