marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2022-Q1
added 12-23-2023
FedNat Holding Company Cash Flow 2011-2024 | FNHC
Annual Cash Flow FedNat Holding Company
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-191 M | -91.9 M | 35.3 M | 30.3 M | 13.1 M | 69.8 M | 52.9 M | - | 79.7 M | 1.54 M | 4.08 M |
Depreciation & Amortization |
1.92 M | 1.9 M | 1.48 M | 1.38 M | 1.17 M | 869 K | 624 K | 149 K | 263 K | 195 K | - |
Accounts Payables |
- | - | - | - | - | - | - | 10.9 M | 6.47 M | 2.62 M | 3.11 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow FedNat Holding Company
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | -37 M | - | - | - | -110 M | - | -78.8 M | 57.1 M | 21.4 M | - | 26.4 M | 25.6 M | -6.8 M | - | 28.3 M | 41 M | 12.4 M | - | 42.2 M | 57 M | 23.7 M | - | - | - | - | - | - | - | - | - | - | - | 32.6 M | - | 63.1 M | 44.2 M | 17.7 M | - | 6.24 M | 10.3 M | 1.1 M | - | 4.99 M | 12.1 M | 3.63 M |
Depreciation & Amortization |
- | - | - | 413 K | - | - | - | 460 K | - | 1.43 M | 1.1 M | 465 K | - | 1.09 M | 725 K | 355 K | - | 1.03 M | 682 K | 371 K | - | 312 K | 275 K | 270 K | - | 620 K | 392 K | 187 K | - | 495 K | 302 K | 152 K | - | 334 K | 189 K | 76 K | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.4 M | 10.5 M | 8.97 M | 10.9 M | 7.63 M | 10.9 M | 10.9 M | 6.47 M | 6.47 M | 6.47 M | 6.47 M | 2.62 M | 2.62 M | 2.62 M | 2.62 M | 3.11 M | 3.11 M | 3.11 M | 3.11 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency