Hallmark Financial Services Inc
(HALL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80 | 400 | N/A | N/A | N/A |
| Depreciation Amortization | 280 | 200 | N/A | N/A | N/A |
| Other Working Capital | -2,720 | 180 | N/A | N/A | N/A |
| Other Operating Activity | 10 | 10 | 0 | 0 | 0 |
| Operating Cash Flow | $-2,350 | $790 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -50 | N/A | N/A | N/A |
| Other Investing Activity | 1,990 | -3,060 | 0 | 0 | 0 |
| Investing Cash Flow | $1,930 | $-3,110 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 700 | 720 | 0 | 0 | 0 |
| Financing Cash Flow | $700 | $720 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 5,810 | 5,810 | N/A | N/A | N/A |
| End Cash Position | 6,100 | 4,210 | N/A | N/A | N/A |
| Net Cash Flow | $290 | $-1,590 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,350 | 790 | N/A | N/A | N/A |
| Free Cash Flow | -2,350 | 790 | 0 | 0 | 0 |