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 | -79.88M | -86.53M | -144.03M | -108.11M | -103.36M |
| Total Depreciation and Amortization | 957.00K | 1.01M | 1.07M | 1.10M | 1.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.14M | -111.79M | -105.38M | -98.70M | 12.03M |
| Change in Net Operating Assets | -68.81M | 47.69M | 86.47M | 40.75M | 12.42M |
| Cash from Operations | -262.88M | -149.62M | -161.87M | -164.96M | -77.74M |
| Capital Expenditure | -882.00K | -1.16M | -1.97M | -2.36M | -2.43M |
| Sale of Property, Plant, and Equipment | 160.00K | 160.00K | 160.00K | 160.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 211.99M | 198.70M | 90.63M | -100.90M | -111.15M |
| Cash from Investing | 211.26M | 197.70M | 88.82M | -103.10M | -113.58M |
| 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 | -51.62M | 48.08M | -73.05M | -268.06M | -191.31M |
