Hallmark Financial Services, Inc Operating Cash Flow
Hallmark Financial Services, Inc reported Operating Cash Flow of -$172.08 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-11-14
- Hallmark Financial Services, Inc net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$109.11M, a 2729.18% decline year-over-year.
- Hallmark Financial Services, Inc net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$4.07M.
- Hallmark Financial Services, Inc net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$58.90M.
- Hallmark Financial Services, Inc net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$90.80M.
- Hallmark Financial Services, Inc net cash provided by (used in) operating activities for fiscal 2022 was -$164.96M, a 476.89% decline from fiscal 2021.
- Hallmark Financial Services, Inc net cash provided by (used in) operating activities for fiscal 2021 was $43.77M.
- Hallmark Financial Services, Inc net cash provided by (used in) operating activities for fiscal 2020 was -$69.33M, a 350.55% decline from fiscal 2019.
- Hallmark Financial Services, Inc net cash provided by (used in) operating activities for fiscal 2019 was $27.67M.
| 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2023-09-30 | -$109.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$113.18M derived: sum of 2 quarters · filed 2023-11-14 | -$172.08M 10-Q · filed 2023-11-14 | -$262.88M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2023-06-30 | -$4.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$62.97M 10-Q · filed 2023-08-14 | -$153.77M derived: sum of 3 quarters · filed 2023-08-14 | -$149.62M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2023-03-31 | -$58.90M 10-Q · filed 2023-05-15 | -$149.70M derived: sum of 2 quarters · filed 2023-05-15 | -$145.55M derived: sum of 3 quarters · filed 2023-11-14 | -$161.87M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-12-31 | -$90.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$86.65M derived: sum of 2 quarters · filed 2023-11-14 | -$102.98M derived: sum of 3 quarters · filed 2023-11-14 | -$164.96M 10-K · filed 2023-03-28 | |
| 2022-09-30 | $4.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$12.18M derived: sum of 2 quarters · filed 2023-11-14 | -$74.16M 10-Q · filed 2023-11-14 | -$77.74M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | -$16.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$78.31M 10-Q · filed 2023-08-14 | -$81.89M derived: sum of 3 quarters · filed 2023-08-14 | -$63.44M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | -$61.98M 10-Q · filed 2023-05-15 | -$65.56M derived: sum of 2 quarters · filed 2023-05-15 | -$47.11M derived: sum of 3 quarters · filed 2023-05-15 | -$47.69M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$3.58M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $14.87M derived: sum of 2 quarters · filed 2023-03-28 | $14.29M derived: sum of 3 quarters · filed 2023-03-28 | $43.77M 10-K · filed 2023-03-28 | |
| 2021-09-30 | $18.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $17.87M derived: sum of 2 quarters · filed 2022-11-14 | $47.35M 10-Q · filed 2022-11-14 | $40.92M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$577.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $28.90M 10-Q · filed 2022-08-15 | $22.47M derived: sum of 3 quarters · filed 2022-08-15 | -$33.47M derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | $29.48M 10-Q · filed 2022-05-12 | $23.04M derived: sum of 2 quarters · filed 2022-05-12 | -$32.89M derived: sum of 3 quarters · filed 2022-05-12 | -$30.01M derived: sum of 4 quarters · filed 2022-05-12 | |
| 2020-12-31 | -$6.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | -$62.37M derived: sum of 2 quarters · filed 2022-03-16 | -$59.48M derived: sum of 3 quarters · filed 2022-03-16 | -$69.33M 10-K · filed 2022-03-16 | |
| 2020-09-30 | -$55.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$53.05M derived: sum of 2 quarters · filed 2021-11-15 | -$62.90M 10-Q · filed 2021-11-15 | -$58.13M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | $2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$6.96M 10-Q · filed 2021-08-12 | -$2.19M derived: sum of 3 quarters · filed 2021-08-12 | $14.03M derived: sum of 4 quarters · filed 2021-08-12 | |
| 2020-03-31 | -$9.84M 10-Q · filed 2021-05-13 | -$5.07M derived: sum of 2 quarters · filed 2021-05-13 | $11.14M derived: sum of 3 quarters · filed 2021-05-13 | $19.79M derived: sum of 4 quarters · filed 2021-05-13 | |
| 2019-12-31 | $4.77M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $20.98M derived: sum of 2 quarters · filed 2021-03-15 | $29.63M derived: sum of 3 quarters · filed 2021-03-15 | $27.67M 10-K · filed 2021-03-15 | |
| 2019-09-30 | $16.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $24.86M derived: sum of 2 quarters · filed 2020-11-05 | $22.90M 10-Q · filed 2020-11-05 | $8.95M derived: sum of 4 quarters · filed 2020-11-05 | |
| 2019-06-30 | $8.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $6.68M 10-Q · filed 2020-08-10 | -$7.27M derived: sum of 3 quarters · filed 2020-08-10 | -$16.36M derived: sum of 4 quarters · filed 2020-08-10 | |
| 2019-03-31 | -$1.96M 10-Q · filed 2020-07-24 | -$15.91M derived: sum of 2 quarters · filed 2020-07-24 | -$25.00M derived: sum of 3 quarters · filed 2020-07-24 | -$15.68M derived: sum of 4 quarters · filed 2020-07-24 | |
| 2018-12-31 | -$13.95M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-29 | -$23.04M derived: sum of 2 quarters · filed 2020-06-29 | -$13.72M derived: sum of 3 quarters · filed 2020-06-29 | -$32.94M 10-K · filed 2020-06-29 | |
| 2018-09-30 | -$9.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $232.00K derived: sum of 2 quarters · filed 2019-11-07 | -$18.98M 10-Q · filed 2019-11-07 | -$46.11M derived: sum of 4 quarters · filed 2019-11-07 | |
| 2018-06-30 | $9.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$9.89M 10-Q · filed 2019-08-09 | -$37.02M derived: sum of 3 quarters · filed 2019-08-09 | -$15.08M derived: sum of 4 quarters · filed 2019-08-09 | |
| 2018-03-31 | -$19.21M 10-Q · filed 2019-05-08 | -$46.34M derived: sum of 2 quarters · filed 2019-05-08 | -$24.40M derived: sum of 3 quarters · filed 2019-05-08 | -$20.86M derived: sum of 4 quarters · filed 2019-05-08 | |
| 2017-12-31 | -$27.13M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$5.18M derived: sum of 2 quarters · filed 2019-03-14 | -$1.64M derived: sum of 3 quarters · filed 2019-03-14 | $7.20M 10-K · filed 2019-03-14 | |
| 2017-09-30 | $21.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $25.49M derived: sum of 2 quarters · filed 2018-11-07 | $34.33M 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | $3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $12.38M 10-Q · filed 2018-08-07 | |||
| 2017-03-31 | $8.84M 10-Q · filed 2018-05-08 | ||||
| 2016-12-31 | $30.85M 10-K · filed 2018-03-14 | ||||
| 2015-12-31 | $9.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $20.06M derived: sum of 2 quarters · filed 2018-03-14 | $49.23M derived: sum of 3 quarters · filed 2018-03-14 | $52.94M 10-K · filed 2018-03-14 | |
| 2015-09-30 | $10.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $39.39M derived: sum of 2 quarters · filed 2015-11-05 | $43.10M 10-Q · filed 2015-11-05 | $55.08M derived: sum of 4 quarters · filed 2017-03-09 | |
| 2015-06-30 | $29.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $32.88M 10-Q · filed 2015-08-07 | $44.85M derived: sum of 3 quarters · filed 2017-03-09 | $46.98M derived: sum of 4 quarters · filed 2017-03-09 | |
| 2015-03-31 | $3.71M 10-Q · filed 2015-05-07 | $15.68M derived: sum of 2 quarters · filed 2017-03-09 | $17.81M derived: sum of 3 quarters · filed 2017-03-09 | $32.29M derived: sum of 4 quarters · filed 2017-03-09 | |
| 2014-12-31 | $11.97M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $14.10M derived: sum of 2 quarters · filed 2017-03-09 | $28.58M derived: sum of 3 quarters · filed 2017-03-09 | $33.68M 10-K · filed 2017-03-09 | |
| 2014-09-30 | $2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $16.60M derived: sum of 2 quarters · filed 2015-11-05 | $21.71M 10-Q · filed 2015-11-05 | $36.53M derived: sum of 4 quarters · filed 2016-03-10 | |
| 2014-06-30 | $14.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $19.58M 10-Q · filed 2015-08-07 | $34.40M derived: sum of 3 quarters · filed 2016-03-10 | $63.89M derived: sum of 4 quarters · filed 2016-03-10 | |
| 2014-03-31 | $5.11M 10-Q · filed 2015-05-07 | $19.93M derived: sum of 2 quarters · filed 2016-03-10 | $49.41M derived: sum of 3 quarters · filed 2016-03-10 | $67.62M derived: sum of 4 quarters · filed 2016-03-10 | |
| 2013-12-31 | $14.82M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $44.30M derived: sum of 2 quarters · filed 2016-03-10 | $62.51M derived: sum of 3 quarters · filed 2016-03-10 | $68.34M 10-K · filed 2016-03-10 | |
| 2013-09-30 | $29.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $47.70M derived: sum of 2 quarters · filed 2014-11-07 | $53.52M 10-Q · filed 2014-11-07 | $59.02M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2013-06-30 | $18.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $24.03M 10-Q · filed 2014-08-07 | $29.53M derived: sum of 3 quarters · filed 2015-03-12 | $40.49M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2013-03-31 | $5.83M 10-Q · filed 2014-05-08 | $11.32M derived: sum of 2 quarters · filed 2015-03-12 | $22.29M derived: sum of 3 quarters · filed 2015-03-12 | $34.69M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2012-12-31 | $5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $16.46M derived: sum of 2 quarters · filed 2015-03-12 | $28.87M derived: sum of 3 quarters · filed 2015-03-12 | $33.68M 10-K · filed 2015-03-12 | |
| 2012-09-30 | $10.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $23.37M derived: sum of 2 quarters · filed 2013-11-07 | $28.19M 10-Q · filed 2013-11-07 | $37.79M derived: sum of 4 quarters · filed 2014-03-12 | |
| 2012-06-30 | $12.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $17.22M 10-Q · filed 2013-08-08 | $26.82M derived: sum of 3 quarters · filed 2014-03-12 | $30.83M derived: sum of 4 quarters · filed 2014-03-12 | |
| 2012-03-31 | $4.81M 10-Q · filed 2013-05-09 | $14.41M derived: sum of 2 quarters · filed 2014-03-12 | $18.43M derived: sum of 3 quarters · filed 2014-03-12 | $35.40M derived: sum of 4 quarters · filed 2014-03-12 | |
| 2011-12-31 | $9.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $13.61M derived: sum of 2 quarters · filed 2014-03-12 | $30.59M derived: sum of 3 quarters · filed 2014-03-12 | $24.61M 10-K · filed 2014-03-12 | |
| 2011-09-30 | $4.01M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-07 | $20.99M derived: sum of 2 quarters · filed 2012-11-07 | $15.01M 10-Q · filed 2012-11-07 | $22.43M derived: sum of 4 quarters · filed 2013-03-14 | |
| 2011-06-30 | $16.98M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-30 | $11.00M 10-Q/A · filed 2012-08-30 | $10.99M 10-Q · filed 2011-08-09 | $18.42M derived: sum of 3 quarters · filed 2013-03-14 | $29.91M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-03-31 | -$5.98M 10-Q · filed 2012-05-08 | $1.45M derived: sum of 2 quarters · filed 2013-03-14 | $12.93M derived: sum of 3 quarters · filed 2013-03-14 | ||
| 2010-12-31 | $7.43M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $18.91M derived: sum of 2 quarters · filed 2013-03-14 | $36.36M 10-K · filed 2013-03-14 | ||
| 2010-09-30 | $11.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $28.93M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $17.45M 10-Q · filed 2011-08-09 | ||||
| 2009-12-31 | $61.70M 10-K · filed 2012-03-14 |