American Coastal Insurance Corp
(ACIC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,653 | 23,599 | 309,911 | 295,627 | 285,059 |
| Depreciation Amortization | 4,520 | 2,368 | 11,632 | 7,150 | 4,780 |
| Income taxes - deferred | -4,769 | -260 | 14,436 | 13,344 | 3,310 |
| Accounts payable and accrued liabilities | 233,259 | 38,070 | -46,967 | -43,321 | N/A |
| Other Working Capital | 207,930 | 98,140 | -238,218 | -266,874 | -291,369 |
| Other Operating Activity | -232,707 | -37,433 | -186,797 | -190,815 | -234,603 |
| Operating Cash Flow | $250,886 | $124,484 | $-136,003 | $-184,889 | $-232,823 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 433 | 433 | 326 |
| Net Acquisitions | N/A | N/A | -232,582 | -232,582 | -232,582 |
| Purchase Of Investment | -167,185 | -6,004 | -53,244 | -13,359 | -12,510 |
| Sale Of Investment | 14,371 | 3,999 | 282,849 | 277,236 | 271,246 |
| Investing Cash Flow | $-152,814 | $-2,005 | $-2,544 | $31,728 | $26,480 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,458 | 11,398 | 26,793 | 38 | N/A |
| Other Financing Activity | 0 | 0 | -24 | 0 | 0 |
| Financing Cash Flow | $11,458 | $11,398 | $26,769 | $38 | $N/A |
| Beginning Cash Position | 171,832 | 171,832 | 283,610 | 283,611 | 283,611 |
| End Cash Position | 281,362 | 305,709 | 171,832 | 130,488 | 77,268 |
| Net Cash Flow | $109,530 | $133,877 | $-111,778 | $-153,123 | $-206,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | 250,886 | 124,484 | -136,003 | -184,889 | -232,823 |
| Capital Expenditure | N/A | N/A | -196 | -196 | -273 |
| Free Cash Flow | 250,886 | 124,484 | -136,199 | -185,085 | -233,096 |