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Report an ErrorQuarterly report 2023-Q2
added 08-14-2023
Hallmark Financial Services Cash Flow 2011-2024 | HALL
Annual Cash Flow Hallmark Financial Services
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-165 M | 43.8 M | -69.3 M | 27.7 M | -32.9 M | 7.2 M | 30.9 M | 52.9 M | 33.7 M | 68.3 M | 33.7 M | 24.6 M |
Depreciation & Amortization |
2.02 M | 2.3 M | 5.75 M | 5.36 M | 5.14 M | 4.72 M | 3.89 M | 3.52 M | 3.22 M | 4.3 M | 4.42 M | 5.06 M |
Accounts Payables |
68.5 M | 50.4 M | 50.4 M | 55.5 M | 28.2 M | 28.9 M | 25.3 M | 23.3 M | 25.8 M | 19 M | 23.3 M | 15.9 M |
Accounts Receivables |
- | - | - | - | 1.62 M | 1.51 M | 2.27 M | 2 M | 3.14 M | 2.38 M | 3.11 M | 3.95 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Hallmark Financial Services
| 2023-Q2 | 2023-Q1 | 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 |
- | -58.9 M | - | -74.2 M | -78.3 M | -62 M | - | 47.3 M | 28.9 M | 29.5 M | - | -62.9 M | -6.96 M | -9.84 M | - | 22.9 M | 6.68 M | -1.96 M | - | -19 M | -9.9 M | -19.2 M | - | 34.3 M | 12.4 M | 8.84 M | - | - | - | - | - | - | - | 3.71 M | - | 21.7 M | 19.6 M | 5.11 M | - | 53.5 M | 24 M | 5.82 M | - | 28.2 M | 17.2 M | 4.81 M | - | 15 M | 11 M | -5.98 M |
Depreciation & Amortization |
424 K | 395 K | - | 2.32 M | 478 K | 432 K | - | 2.52 M | 1.65 M | 830 K | - | 4.26 M | 2.82 M | 1.38 M | - | 4 M | 2.63 M | 1.28 M | - | 3.8 M | 2.48 M | 1.24 M | - | 3.47 M | 2.26 M | 1.1 M | - | 2.93 M | 1.92 M | 948 K | - | 2.35 M | 1.45 M | 1.14 M | - | 2.82 M | 2.05 M | 844 K | - | 3.69 M | 2.7 M | 1.19 M | - | 3.6 M | 2.36 M | 1.11 M | - | 4.1 M | 2.46 M | 1.22 M |
Accounts Payables |
78.6 M | 66.9 M | - | 52.8 M | 53.9 M | 51.5 M | 50.4 M | 47.7 M | 51.6 M | 51 M | 50.4 M | 50.4 M | 50.4 M | 50.4 M | 55.5 M | 55.5 M | 55.5 M | 55.5 M | 28.2 M | 28.2 M | 28.2 M | 28.2 M | 28.9 M | 28.9 M | 28.9 M | 28.9 M | 25.3 M | 25.3 M | 25.3 M | 25.3 M | 23.3 M | 23.3 M | 23.3 M | 23.3 M | 25.8 M | 25.8 M | 25.8 M | 25.8 M | 19 M | 19 M | 19 M | 19 M | 23.3 M | 23.3 M | 23.3 M | 23.3 M | 18 M | 18 M | 15.9 M | 15.9 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.85 M | 1.62 M | 1.46 M | 2.05 M | 1.81 M | 1.51 M | 1.51 M | 1.51 M | 1.51 M | 2.27 M | 2.27 M | 2.27 M | 2.27 M | 2 M | 2 M | 2 M | 2 M | 3.14 M | 3.14 M | 3.14 M | 3.14 M | 2.38 M | 2.38 M | 2.38 M | 2.38 M | 3.11 M | 3.11 M | 3.11 M | 3.11 M | 3.95 M | 3.95 M | 3.95 M | 3.95 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency