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

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income 22.71% -15.06% -2,071.79% -2,045.12% -32,911.43%
Total Depreciation and Amortization -18.90% 47.38% 3.50% -22.78% -62.52%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,057.53% -1,500.18% -6,469.51% -629.92% 182.43%
Change in Net Operating Assets -654.28% 410.59% 246.73% 27.92% -63.04%
Cash from Operations -238.17% -135.85% -239.43% -476.89% -289.99%
Capital Expenditure 63.64% 45.27% 9.57% -46.82% -41.21%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 290.72% 254.76% 413.05% -144.44% -203.95%
Cash from Investing 286.01% 230.61% 270.88% -150.39% -234.64%
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 73.02% 122.38% 26.71% -207.93% -252.72%
Weiss Ratings