Hallmark Financial Services, Inc.
HALL · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$135 | $9 | -$92 | -$1 |
| Dep. & Amort. | $2 | $3 | $6 | $5 |
| Deferred Tax | $11 | $0 | -$7 | $1 |
| Stock-Based Comp. | $0 | $0 | -$0 | $1 |
| Change in WC | $40 | $41 | -$45 | $42 |
| Other Non-Cash | -$83 | -$10 | $69 | -$21 |
| Operating Cash Flow | -$165 | $44 | -$69 | $28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$2 | -$4 |
| Net Acquisitions | $0 | -$207 | -$124 | $28 |
| Inv. Purchases | -$318 | -$132 | -$286 | -$260 |
| Inv. Sales/Matur. | $183 | $339 | $410 | $232 |
| Other Inv. Act. | $34 | $207 | $124 | -$28 |
| Investing Cash Flow | -$103 | $205 | $123 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $1 |
| Financing Cash Flow | $0 | $0 | $0 | $19 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$268 | $248 | $53 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $357 | $108 | $55 | $40 |
| End Cash | $89 | $357 | $108 | $55 |
| Free Cash Flow | -$167 | $42 | -$71 | $23 |