Hallmark Financial Services, Inc.
HALL · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17 | -$18 | -$39 | -$30 |
| Dep. & Amort. | $0 | $0 | $0 | -$0 |
| Deferred Tax | $1 | -$0 | -$1 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$89 | $8 | -$20 | $32 |
| Other Non-Cash | -$5 | $6 | $1 | -$93 |
| Operating Cash Flow | -$109 | -$4 | -$59 | -$91 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | -$55 | -$85 | $0 |
| Inv. Purchases | $0 | -$1 | -$14 | -$44 |
| Inv. Sales/Matur. | $31 | $56 | $99 | $52 |
| Other Inv. Act. | $0 | $55 | $85 | $34 |
| Investing Cash Flow | $30 | $55 | $85 | $41 |
| 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 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$79 | $51 | $26 | -$50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $165 | $115 | $89 | $138 |
| End Cash | $87 | $165 | $115 | $89 |
| Free Cash Flow | -$109 | -$4 | -$59 | -$91 |