HALLMARK FINL SERVICES INC (HALL)
US40624Q3020 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -79.88M | -108.11M | 9.00M | -91.66M | -630.00K | |||
| Depreciation Amortization | 960.00K | 2.02M | 3.43M | 5.75M | 5.37M | |||
| Income Taxes - Deferred | -460.00K | 10.89M | 190.00K | -6.51M | 820.00K | |||
| Change In Working Capital | -70.04M | 45.12M | 30.91M | -22.51M | 21.23M | |||
| Interest Paid | 1.30M | 3.21M | 3.18M | 4.86M | 4.29M | |||
| Taxes Paid | -3.00M | -15.53M | -4.18M | 650.00K | 7.78M | |||
| Other non cash items | -113.46M | -114.88M | 230.00K | 45.60M | 890.00K | |||
| OPERATING CASH FLOW | -262.88M | -164.96M | 43.77M | -69.33M | 27.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -880.00K | -2.36M | -1.91M | -1.67M | -4.19M | |||
| Other Investing Activity | 212.15M | -100.74M | 206.51M | 124.35M | -28.17M | |||
| INVESTING CASH FLOW | 211.27M | -103.10M | 204.60M | 122.69M | -32.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 20.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 140.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | -980.00K | |||
| FINANCING CASH FLOW | N/A | N/A | N/A | N/A | 19.16M | |||
| CHANGE IN CASH | -51.62M | -268.06M | 248.37M | 53.36M | 14.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -262.88M | -164.96M | 43.77M | -69.33M | 27.67M | |||
| Capital Expenditure | -880.00K | -2.36M | -1.91M | -1.67M | -4.19M | |||
| FREE CASH FLOW | -263.76M | -167.32M | 41.86M | -71.00M | 23.48M | |||
All data in USD