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 | 23.60% | 82.84% | -1,115.97% | -185.20% | -- |
| Total Depreciation and Amortization | -10.93% | -11.30% | -8.56% | -34.82% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.97% | -106.58% | -98.10% | -2,288.18% | -- |
| Change in Net Operating Assets | -419.54% | -83.24% | 69.27% | 699.65% | -- |
| Cash from Operations | -2,729.18% | 75.06% | 4.98% | -2,436.34% | -77.51% |
| Capital Expenditure | 92.41% | 66.14% | 62.28% | 24.46% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.04% | 204.49% | 179.93% | 33.16% | -- |
| Cash from Investing | 80.07% | 201.39% | 179.23% | 34.20% | 181.21% |
| 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 | -472.80% | 172.09% | 115.35% | -283.70% | 976.43% |
