Hallmark Financial Services, Inc.
HALL · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,661 | -$17,785 | -$39,246 | -$29,984 |
| Dep. & Amort. | $440 | $424 | $395 | -$302 |
| Deferred Tax | $798 | -$190 | -$608 | -$461 |
| Stock-Based Comp. | $34 | $42 | $97 | $107 |
| Change in WC | -$88,731 | $7,809 | -$20,278 | $32,386 |
| Other Non-Cash | -$4,991 | $5,628 | $744 | -$92,547 |
| Operating Cash Flow | -$109,111 | -$4,072 | -$58,896 | -$90,801 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$411 | -$238 | -$210 |
| Net Acquisitions | $0 | -$55,226 | -$85,081 | $0 |
| Inv. Purchases | $0 | -$979 | -$14,195 | -$43,905 |
| Inv. Sales/Matur. | $30,521 | $56,205 | $99,276 | $51,539 |
| Other Inv. Act. | $0 | $55,226 | $85,081 | $33,683 |
| Investing Cash Flow | $30,498 | $54,815 | $84,843 | $41,107 |
| 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 | -$78,613 | $50,743 | $25,947 | -$49,694 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $165,309 | $114,566 | $88,619 | $138,313 |
| End Cash | $86,696 | $165,309 | $114,566 | $88,619 |
| Free Cash Flow | -$109,134 | -$4,483 | -$59,134 | -$91,011 |