Hallmark Financial Services Inc
(HALL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,636 | -3,219 | 9,004 | 11,571 | 8,125 |
| Depreciation Amortization | 910 | 432 | 2,299 | 2,523 | 1,651 |
| Income taxes - deferred | 10,754 | -339 | 194 | -163 | 818 |
| Accounts payable and accrued liabilities | -53,442 | -31,928 | 56,808 | 10,083 | 7,731 |
| Other Working Capital | -19,403 | -65,998 | 49,398 | 45,348 | 27,806 |
| Other Operating Activity | 55,511 | 39,071 | -73,935 | -22,014 | -17,232 |
| Operating Cash Flow | $-78,306 | $-61,981 | $43,768 | $47,348 | $28,899 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,845 | -631 | -1,910 | -1,632 | -1,328 |
| Purchase Of Investment | -270,217 | -166,832 | -132,461 | -120,276 | -52,409 |
| Sale Of Investment | 110,917 | 60,383 | 338,972 | 295,878 | 248,562 |
| Investing Cash Flow | $-161,145 | $-107,080 | $204,601 | $173,970 | $194,825 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 356,677 | 356,677 | 108,308 | 108,308 | 108,308 |
| End Cash Position | 117,226 | 187,616 | 356,677 | 329,626 | 332,032 |
| Net Cash Flow | $-239,451 | $-169,061 | $248,369 | $221,318 | $223,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | -78,306 | -61,981 | 43,768 | 47,348 | 28,899 |
| Capital Expenditure | -1,845 | -631 | -1,910 | -1,632 | -1,328 |
| Free Cash Flow | -80,151 | -62,612 | 41,858 | 45,716 | 27,571 |