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HALLMARK FINL SERVICES INC (HALL) Stock Cash Flow

NASDAQ:HALL - Nasdaq - US40624Q3020 - Common Stock - Currency: USD

0.82  -0.11 (-11.93%)

After market: 0.79 -0.03 (-3.66%)

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 TTM
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HALL Net Income ChartHALL Net Income over time chart
-79.88M-108.11M9.00M-91.66M-630.00K
Depreciation Amortization
HALL Depreciation Amortization ChartHALL Depreciation Amortization over time chart
960.00K2.02M3.43M5.75M5.37M
Income Taxes - Deferred
HALL Income Taxes - Deferred ChartHALL Income Taxes - Deferred over time chart
-460.00K10.89M190.00K-6.51M820.00K
Change In Working Capital
HALL Change In Working Capital ChartHALL Change In Working Capital over time chart
-70.04M45.12M30.91M-22.51M21.23M
Interest Paid
HALL Interest Paid ChartHALL Interest Paid over time chart
1.30M3.21M3.18M4.86M4.29M
Taxes Paid
HALL Taxes Paid ChartHALL Taxes Paid over time chart
-3.00M-15.53M-4.18M650.00K7.78M
Other non cash items
HALL Other non cash items ChartHALL Other non cash items over time chart
-113.46M-114.88M230.00K45.60M890.00K
OPERATING CASH FLOW
HALL OPERATING CASH FLOW ChartHALL OPERATING CASH FLOW over time chart
-262.88M-164.96M43.77M-69.33M27.67M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HALL Capital Expenditure ChartHALL Capital Expenditure over time chart
-880.00K-2.36M-1.91M-1.67M-4.19M
Other Investing Activity
HALL Other Investing Activity ChartHALL Other Investing Activity over time chart
212.15M-100.74M206.51M124.35M-28.17M
INVESTING CASH FLOW
HALL INVESTING CASH FLOW ChartHALL INVESTING CASH FLOW over time chart
211.27M-103.10M204.60M122.69M-32.35M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HALL Debt Issued/Reduced ChartHALL Debt Issued/Reduced over time chart
N/AN/AN/AN/A20.00M
Stock Issued/Repurchased
HALL Stock Issued/Repurchased ChartHALL Stock Issued/Repurchased over time chart
N/AN/AN/AN/A140.00K
Other Financing Activity
HALL Other Financing Activity ChartHALL Other Financing Activity over time chart
N/AN/AN/AN/A-980.00K
FINANCING CASH FLOW
HALL FINANCING CASH FLOW ChartHALL FINANCING CASH FLOW over time chart
N/AN/AN/AN/A19.16M
 
CHANGE IN CASH
HALL CHANGE IN CASH ChartHALL CHANGE IN CASH over time chart
-51.62M-268.06M248.37M53.36M14.48M
 
FREE CASH FLOW
Operating Cash Flow
HALL Operating Cash Flow ChartHALL Operating Cash Flow over time chart
-262.88M-164.96M43.77M-69.33M27.67M
Capital Expenditure
HALL Capital Expenditure ChartHALL Capital Expenditure over time chart
-880.00K-2.36M-1.91M-1.67M-4.19M
FREE CASH FLOW
HALL FREE CASH FLOW ChartHALL FREE CASH FLOW over time chart
-263.76M-167.32M41.86M-71.00M23.48M

All data in USD

Charts

HALL Operating and Free Cash Flow chartHALL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 0 -100M -200M