Hallmark Financial Services, Inc.
HALL
$0.05
$0.000.00%
OTC PK
| 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% |