Hallmark Financial Services, Inc.
HALL · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$134,927 | $9,004 | -$91,655 | -$625 |
| Dep. & Amort. | $2,021 | $3,430 | $5,754 | $5,365 |
| Deferred Tax | $10,889 | $194 | -$6,513 | $817 |
| Stock-Based Comp. | $340 | $229 | -$400 | $887 |
| Change in WC | $39,832 | $41,133 | -$45,403 | $41,844 |
| Other Non-Cash | -$83,112 | -$10,222 | $68,890 | -$20,618 |
| Operating Cash Flow | -$164,957 | $43,768 | -$69,327 | $27,670 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,358 | -$1,910 | -$1,667 | -$4,188 |
| Net Acquisitions | $0 | -$206,511 | -$124,354 | $28,166 |
| Inv. Purchases | -$317,733 | -$132,461 | -$285,507 | -$259,769 |
| Inv. Sales/Matur. | $183,307 | $338,972 | $409,861 | $231,603 |
| Other Inv. Act. | $33,683 | $206,511 | $124,354 | -$28,166 |
| Investing Cash Flow | -$103,101 | $204,601 | $122,687 | -$32,354 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $20,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1,380 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $541 |
| Financing Cash Flow | $0 | $0 | $0 | $19,161 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$268,058 | $248,369 | $53,360 | $14,477 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $356,677 | $108,308 | $54,948 | $40,471 |
| End Cash | $88,619 | $356,677 | $108,308 | $54,948 |
| Free Cash Flow | -$167,315 | $41,858 | -$70,994 | $23,482 |