FedNat Holding Company
FNHCQ · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$43,914 | -$8,569 | -$24,781 | -$50,369 |
| Dep. & Amort. | $413 | $469 | $1,487 | -$500 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $196 | $208 | $211 | $338 |
| Change in WC | -$9,282 | -$94,448 | $15,496 | $86,688 |
| Other Non-Cash | $15,563 | $1,871 | -$450 | -$8,677 |
| Operating Cash Flow | -$37,024 | -$100,469 | -$8,037 | $27,480 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50 | -$600 | -$894 | -$168 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$27,385 | -$28,464 | -$23,756 | -$67,958 |
| Inv. Sales/Matur. | $68,291 | $46,253 | $89,276 | $61,173 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $40,856 | $17,189 | $64,626 | -$6,953 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | -$181 | $349 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$54 | -$337 | $20,387 |
| Financing Cash Flow | $0 | -$54 | -$337 | $20,387 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,832 | -$83,334 | $56,252 | $40,914 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $83,526 | $166,860 | $110,608 | $69,694 |
| End Cash | $87,358 | $83,526 | $166,860 | $110,608 |
| Free Cash Flow | -$37,074 | -$101,069 | -$8,931 | $27,312 |