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Hallmark Financial Services, Inc. HALL
$0.0504 $0.010426.00%
Recommendation
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EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income -80.60% 69.57% -434.65% 74.00% 59.44%
Total Depreciation and Amortization 3.77% 7.34% 230.79% -161.13% 3.35%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 273.74% -406.98% 100.11% -2,959.79% -32.86%
Change in Net Operating Assets -1,236.27% 138.51% -162.61% 16.63% -40.41%
Cash from Operations -2,579.54% 93.09% 35.14% -2,287.98% 125.42%
Capital Expenditure 94.40% -72.69% -13.33% 30.69% 75.04%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -44.73% -35.09% 106.72% 138.73% 132.62%
Cash from Investing -44.36% -35.39% 106.40% 142.71% 131.33%
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 -254.92% 95.56% 152.21% -335.66% 129.96%
Weiss Ratings