Hallmark Financial Services, Inc.
HALL
$0.0504
$0.010426.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -21.51M | -11.91M | -39.14M | -7.32M | -28.15M |
| Total Depreciation and Amortization | 440.00K | 424.00K | 395.00K | -302.00K | 494.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 688.00K | -396.00K | 129.00K | -115.56M | 4.04M |
| Change in Net Operating Assets | -88.73M | 7.81M | -20.28M | 32.39M | 27.77M |
| Cash from Operations | -109.11M | -4.07M | -58.90M | -90.80M | 4.15M |
| Capital Expenditure | -23.00K | -411.00K | -238.00K | -210.00K | -303.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 160.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.52M | 55.23M | 85.08M | 41.16M | 17.24M |
| Cash from Investing | 30.50M | 54.82M | 84.84M | 41.11M | 16.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.61M | 50.74M | 25.95M | -49.69M | 21.09M |
