Hallmark Financial Services Inc (HALL)
0.65
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Hallmark Financial Services Cash from Operations (Quarterly): -109.11M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -109.11M |
| June 30, 2023 | -4.072M |
| March 31, 2023 | -58.90M |
| December 31, 2022 | -90.80M |
| September 30, 2022 | 4.15M |
| June 30, 2022 | -16.32M |
| March 31, 2022 | -61.98M |
| December 31, 2021 | -3.58M |
| September 30, 2021 | 18.45M |
| June 30, 2021 | -0.577M |
| March 31, 2021 | 29.48M |
| December 31, 2020 | -6.432M |
| September 30, 2020 | -55.94M |
| June 30, 2020 | 2.882M |
| March 31, 2020 | -9.842M |
| December 31, 2019 | 4.77M |
| September 30, 2019 | 16.22M |
| June 30, 2019 | 8.645M |
| March 31, 2019 | -1.96M |
| December 31, 2018 | -13.95M |
| September 30, 2018 | -9.088M |
| June 30, 2018 | 9.32M |
| March 31, 2018 | -19.22M |
| December 31, 2017 | -27.13M |
| September 30, 2017 | 21.94M |
| Date | Value |
|---|---|
| June 30, 2017 | 3.545M |
| March 31, 2017 | 8.839M |
| December 31, 2016 | 5.322M |
| September 30, 2016 | 23.20M |
| June 30, 2016 | 3.645M |
| March 31, 2016 | -1.311M |
| December 31, 2015 | 9.835M |
| September 30, 2015 | 10.22M |
| June 30, 2015 | 29.17M |
| March 31, 2015 | 3.709M |
| December 31, 2014 | 11.97M |
| September 30, 2014 | 2.129M |
| June 30, 2014 | 14.47M |
| March 31, 2014 | 5.107M |
| December 31, 2013 | 14.82M |
| September 30, 2013 | 29.49M |
| June 30, 2013 | 18.21M |
| March 31, 2013 | 5.825M |
| December 31, 2012 | 5.495M |
| September 30, 2012 | 10.96M |
| June 30, 2012 | 12.41M |
| March 31, 2012 | 4.813M |
| December 31, 2011 | 9.602M |
| September 30, 2011 | 4.01M |
| June 30, 2011 | 16.98M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-109.11M
Minimum
Sep 2023
29.48M
Maximum
Mar 2021
-18.50M
Average
-3.826M
Median
Cash from Operations (Quarterly) Benchmarks
| Erie Indemnity Co | -- |
| Fundamental Global Inc | -2.685M |
| Root Inc | 14.50M |
| Enact Holdings Inc | 187.30M |
| Skyward Specialty Insurance Group Inc | 119.65M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 30.50M |
| Free Cash Flow | -263.76M |
| Free Cash Flow Per Share (Quarterly) | -60.03 |
| Free Cash Flow to Equity (Quarterly) | -109.17M |
| Free Cash Flow to Firm (Quarterly) | -107.04M |
| Free Cash Flow Yield | -22.32K% |