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HALL Hallmark Financial Services Cashflow Statement

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FinancialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Hallmark Financial Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line10.3-0.625-91.79-108
Depreciation
Deferred Taxes
Non-Cash Items0.1520.88745.60.229-115
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-46.721.2-22.530.945.1
Change in Other Assets
Change in Accrued Expenses
Change in Other Liabilities
Gains / Losses on Investment Securities
Change in Deferred Policy Acquisition Costs
Change in Reinsurance Receivable
Change in Reinsurance Payable
Change in Unearned Premiums
Cash from Operating Activities-32.927.7-69.343.8-165
Capital Expenditures-2.1-4.19-1.67-1.91-2.36
Purchase of Fixed Assets
Other Investing Cash Flow Items9.44-28.2124207-101
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities7.34-32.4123205-103
Financing Cash Flow Items-0.979
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1.5619.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-27.214.553.4248-268