AmerInst Insurance Group, Ltd. Operating Cash Flow
AmerInst Insurance Group, Ltd. reported Operating Cash Flow of -$1.12 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-11-15
- AmerInst Insurance Group, Ltd. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$440.55K.
- AmerInst Insurance Group, Ltd. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$241.66K.
- AmerInst Insurance Group, Ltd. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$436.78K.
- AmerInst Insurance Group, Ltd. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was $412.93K.
- AmerInst Insurance Group, Ltd. net cash provided by (used in) operating activities for fiscal 2022 was -$951.60K.
- AmerInst Insurance Group, Ltd. net cash provided by (used in) operating activities for fiscal 2021 was -$27.14M.
- AmerInst Insurance Group, Ltd. net cash provided by (used in) operating activities for fiscal 2020 was -$5.94M, a 523.62% decline from fiscal 2019.
- AmerInst Insurance Group, Ltd. net cash provided by (used in) operating activities for fiscal 2019 was $1.40M, a 32.92% decline from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2023-09-30 | -$440.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-15 | -$682.20K derived: sum of 2 quarters · filed 2023-11-15 | -$1.12M 10-Q · filed 2023-11-15 | -$706.05K derived: sum of 4 quarters · filed 2023-11-15 |
| 2023-06-30 | -$241.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$678.43K 10-Q · filed 2023-08-02 | -$265.51K derived: sum of 3 quarters · filed 2023-08-02 | -$372.94K derived: sum of 4 quarters · filed 2023-11-15 |
| 2023-03-31 | -$436.78K 10-Q · filed 2023-05-15 | -$23.85K derived: sum of 2 quarters · filed 2023-05-15 | -$131.29K derived: sum of 3 quarters · filed 2023-11-15 | -$586.86K derived: sum of 4 quarters · filed 2023-11-15 |
| 2022-12-31 | $412.93K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $305.49K derived: sum of 2 quarters · filed 2023-11-15 | -$150.08K derived: sum of 3 quarters · filed 2023-11-15 | -$951.60K 10-K · filed 2023-03-31 |
| 2022-09-30 | -$107.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-15 | -$563.01K derived: sum of 2 quarters · filed 2023-11-15 | -$1.36M 10-Q · filed 2023-11-15 | -$27.38M derived: sum of 4 quarters · filed 2023-11-15 |
| 2022-06-30 | -$455.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$1.26M 10-Q · filed 2023-08-02 | -$27.27M derived: sum of 3 quarters · filed 2023-08-02 | -$27.33M derived: sum of 4 quarters · filed 2023-08-02 |
| 2022-03-31 | -$801.52K 10-Q · filed 2023-05-15 | -$26.82M derived: sum of 2 quarters · filed 2023-05-15 | -$26.88M derived: sum of 3 quarters · filed 2023-05-15 | -$27.07M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$26.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$26.08M derived: sum of 2 quarters · filed 2023-03-31 | -$26.27M derived: sum of 3 quarters · filed 2023-03-31 | -$27.14M 10-K · filed 2023-03-31 |
| 2021-09-30 | -$59.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-15 | -$250.22K derived: sum of 2 quarters · filed 2022-11-15 | -$1.12M 10-Q · filed 2022-11-15 | -$1.84M derived: sum of 4 quarters · filed 2022-11-15 |
| 2021-06-30 | -$191.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$1.06M 10-Q · filed 2022-08-15 | -$1.78M derived: sum of 3 quarters · filed 2022-08-15 | -$4.63M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | -$873.68K 10-Q · filed 2022-05-13 | -$1.59M derived: sum of 2 quarters · filed 2022-05-13 | -$4.44M derived: sum of 3 quarters · filed 2022-05-13 | -$5.38M derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | -$717.09K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$3.57M derived: sum of 2 quarters · filed 2022-03-30 | -$4.51M derived: sum of 3 quarters · filed 2022-03-30 | -$5.94M 10-K · filed 2022-03-30 |
| 2020-09-30 | -$2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$3.79M derived: sum of 2 quarters · filed 2021-11-12 | -$5.23M 10-Q · filed 2021-11-12 | -$5.43M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | -$940.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$2.38M 10-Q · filed 2021-08-13 | -$2.58M derived: sum of 3 quarters · filed 2021-08-13 | -$2.01M derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | -$1.44M 10-Q · filed 2021-05-13 | -$1.64M derived: sum of 2 quarters · filed 2021-05-13 | -$1.07M derived: sum of 3 quarters · filed 2021-05-13 | $167.59K derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | -$200.56K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $361.92K derived: sum of 2 quarters · filed 2021-03-30 | $1.60M derived: sum of 3 quarters · filed 2021-03-30 | $1.40M 10-K · filed 2021-03-30 |
| 2019-09-30 | $562.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $1.80M derived: sum of 2 quarters · filed 2020-11-16 | $1.60M 10-Q · filed 2020-11-16 | $2.83M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $1.04M 10-Q · filed 2020-08-13 | $2.27M derived: sum of 3 quarters · filed 2020-08-13 | $2.41M derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | -$201.37K 10-Q · filed 2020-05-13 | $1.03M derived: sum of 2 quarters · filed 2020-05-13 | $1.17M derived: sum of 3 quarters · filed 2020-05-13 | $2.15M derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $1.37M derived: sum of 2 quarters · filed 2020-03-30 | $2.35M derived: sum of 3 quarters · filed 2020-03-30 | $2.09M 10-K · filed 2020-03-30 |
| 2018-09-30 | $138.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $1.12M derived: sum of 2 quarters · filed 2019-11-13 | $861.39K 10-Q · filed 2019-11-13 | $1.53M derived: sum of 4 quarters · filed 2019-11-13 |
| 2018-06-30 | $982.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $722.42K 10-Q · filed 2019-08-12 | $1.39M derived: sum of 3 quarters · filed 2019-08-12 | $1.55M derived: sum of 4 quarters · filed 2019-08-12 |
| 2018-03-31 | -$259.95K 10-Q · filed 2019-05-14 | $410.44K derived: sum of 2 quarters · filed 2019-05-14 | $571.96K derived: sum of 3 quarters · filed 2019-05-14 | $1.85M derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | $670.39K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $831.91K derived: sum of 2 quarters · filed 2019-03-29 | $2.11M derived: sum of 3 quarters · filed 2019-03-29 | $1.87M 10-K · filed 2019-03-29 |
| 2017-09-30 | $161.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $1.44M derived: sum of 2 quarters · filed 2018-11-14 | $1.20M 10-Q · filed 2018-11-14 | |
| 2017-06-30 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $1.04M 10-Q · filed 2018-08-10 | ||
| 2017-03-31 | -$243.84K 10-Q · filed 2018-05-14 | |||
| 2016-12-31 | $3.22M 10-K · filed 2018-03-29 | |||
| 2016-03-31 | $434.81K 10-Q · filed 2016-05-13 | $976.36K derived: sum of 2 quarters · filed 2016-05-13 | $1.73M derived: sum of 3 quarters · filed 2016-05-13 | $2.23M derived: sum of 4 quarters · filed 2016-05-13 |
| 2015-12-31 | $541.55K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | $1.30M derived: sum of 2 quarters · filed 2016-03-28 | $1.80M derived: sum of 3 quarters · filed 2016-03-28 | $2.08M 10-K · filed 2016-03-28 |
| 2015-09-30 | $754.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $1.26M derived: sum of 2 quarters · filed 2015-11-13 | $1.54M 10-Q · filed 2015-11-13 | $2.03M derived: sum of 4 quarters · filed 2016-05-13 |
| 2015-06-30 | $502.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $788.30K 10-Q · filed 2015-08-13 | $1.28M derived: sum of 3 quarters · filed 2016-05-13 | $1.39M derived: sum of 4 quarters · filed 2016-05-13 |
| 2015-03-31 | $285.49K 10-Q · filed 2016-05-13 | $775.16K derived: sum of 2 quarters · filed 2016-05-13 | $884.87K derived: sum of 3 quarters · filed 2016-05-13 | $826.77K derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | $489.67K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | $599.38K derived: sum of 2 quarters · filed 2016-03-28 | $541.28K derived: sum of 3 quarters · filed 2016-03-28 | $130.60K 10-K · filed 2016-03-28 |
| 2014-09-30 | $109.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $51.61K derived: sum of 2 quarters · filed 2015-11-13 | -$359.06K 10-Q · filed 2015-11-13 | -$882.45K derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | -$58.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$468.77K 10-Q · filed 2015-08-13 | -$992.16K derived: sum of 3 quarters · filed 2015-08-13 | -$956.69K derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | -$410.67K 10-Q · filed 2015-05-14 | -$934.06K derived: sum of 2 quarters · filed 2015-05-14 | -$898.59K derived: sum of 3 quarters · filed 2015-05-14 | -$1.12M derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | -$523.39K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | -$487.92K derived: sum of 2 quarters · filed 2015-03-26 | -$709.59K derived: sum of 3 quarters · filed 2015-03-26 | -$1.54M 10-K · filed 2015-03-26 |
| 2013-09-30 | $35.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$186.20K derived: sum of 2 quarters · filed 2014-11-14 | -$1.02M 10-Q · filed 2014-11-14 | -$1.29M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$221.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.05M 10-Q · filed 2014-08-14 | -$1.32M derived: sum of 3 quarters · filed 2014-08-14 | -$1.57M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$831.96K 10-Q · filed 2014-05-14 | -$1.10M derived: sum of 2 quarters · filed 2014-05-14 | -$1.35M derived: sum of 3 quarters · filed 2014-05-14 | -$1.67M derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | -$269.73K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | -$517.42K derived: sum of 2 quarters · filed 2014-03-25 | -$840.10K derived: sum of 3 quarters · filed 2014-03-25 | -$1.47M 10-K · filed 2014-03-25 |
| 2012-09-30 | -$247.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$570.36K derived: sum of 2 quarters · filed 2013-11-14 | -$1.20M 10-Q · filed 2013-11-14 | -$1.17M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$322.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$950.83K 10-Q · filed 2013-08-14 | -$925.95K derived: sum of 3 quarters · filed 2013-08-14 | -$1.49M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$628.15K 10-Q · filed 2013-05-14 | -$603.27K derived: sum of 2 quarters · filed 2013-05-14 | -$1.17M derived: sum of 3 quarters · filed 2013-05-14 | -$2.03M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $24.88K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$539.97K derived: sum of 2 quarters · filed 2013-03-28 | -$1.40M derived: sum of 3 quarters · filed 2013-03-28 | -$2.65M 10-K · filed 2013-03-28 |
| 2011-09-30 | -$564.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$1.43M derived: sum of 2 quarters · filed 2012-11-14 | -$2.67M 10-Q · filed 2012-11-14 | -$3.34M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$864.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$2.11M 10-Q · filed 2012-08-14 | -$2.78M derived: sum of 3 quarters · filed 2012-08-14 | -$3.58M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$1.24M 10-Q · filed 2012-05-14 | -$1.91M derived: sum of 2 quarters · filed 2012-05-14 | -$2.72M derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | -$670.65K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$1.48M derived: sum of 2 quarters · filed 2012-03-29 | -$3.15M 10-K · filed 2012-03-29 | |
| 2010-09-30 | -$804.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$2.48M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$1.68M 10-Q · filed 2011-08-12 |