Hallmark Financial Services, Inc. HALLQ
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 22.71% | -19.33% | -3,556.59% | -1,410.27% | -3,536.04% |
| Total Depreciation and Amortization | -18.90% | -35.11% | -43.98% | -52.07% | -70.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,057.53% | -1,582.63% | -5,045.26% | -606.72% | 180.00% |
| Change in Net Operating Assets | -654.28% | 190,840.00% | 298.31% | -13.63% | -74.62% |
| Cash from Operations | -238.17% | -135.85% | -239.43% | -476.89% | -289.99% |
| Capital Expenditure | 63.64% | 52.12% | 20.67% | -23.46% | -19.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 290.72% | 233.41% | 283.08% | -148.86% | -228.68% |
| 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% |