HALLMARK FINANCIAL SERVICES INC Cashflow Statement

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Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$108.1M -1300.69% YoY	$9.004M -109.54% YoY	-$94.35M 14996.16% YoY	-$625.0K -106.07% YoY	$10.30M -188.79% YoY
Depreciation, Depletion And Amortization	$2.000M -31.03% YoY	$2.900M -12.12% YoY	$3.300M 10.0% YoY	$3.000M -41.63% YoY	$5.140M 8.9% YoY
Cash From Operating Activities	-$165.0M -476.89% YoY	$43.77M -163.13% YoY	-$69.33M -350.55% YoY	$27.67M -184.0% YoY	-$32.94M -557.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.358M 23.46% YoY	$1.910M 14.58% YoY	$1.667M -60.2% YoY	$4.188M -299.43% YoY	-$2.100M -22.51% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$100.7M -148.78% YoY	$206.5M 66.07% YoY	$124.4M -541.43% YoY	-$28.17M -398.41% YoY	$9.440M -167.09% YoY
Cash From Investing Activities	-$103.1M -150.39% YoY	$204.6M 66.77% YoY	$122.7M -479.2% YoY	-$32.35M -540.79% YoY	$7.340M -143.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$1.380M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	N/A	$19.16M -1320.45% YoY	-$1.570M -69.09% YoY
NET CHANGE
Cash From Operating Activities	-$165.0M -476.89% YoY	$43.77M -163.13% YoY	-$69.33M -350.55% YoY	$27.67M -184.0% YoY	-$32.94M -557.5% YoY
Cash From Investing Activities	-$103.1M -150.39% YoY	$204.6M 66.77% YoY	$122.7M -479.2% YoY	-$32.35M -540.79% YoY	$7.340M -143.77% YoY
Cash From Financing Activities	N/A	N/A	N/A	$19.16M -1320.45% YoY	-$1.570M -69.09% YoY
Net Change In Cash	-$268.1M -207.93% YoY	$248.4M 365.46% YoY	$53.36M 268.58% YoY	$14.48M -153.28% YoY	-$27.17M 85.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$165.0M -476.89% YoY	$43.77M -163.13% YoY	-$69.33M -350.55% YoY	$27.67M -184.0% YoY	-$32.94M -557.5% YoY
Capital Expenditures	$2.358M 23.46% YoY	$1.910M 14.58% YoY	$1.667M -60.2% YoY	$4.188M -299.43% YoY	-$2.100M -22.51% YoY
Free Cash Flow	-$167.3M -499.72% YoY	$41.86M -158.96% YoY	-$70.99M -402.33% YoY	$23.48M -176.14% YoY	-$30.84M -411.2% YoY

Concept	2023 Q3	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
OPERATING ACTIVITIES
Net Income	-$21.51M -23.6% YoY	-$11.91M -82.84% YoY	-$39.14M 1115.97% YoY	-$7.321M 185.2% YoY	-$28.15M -917.21% YoY	-$69.42M 8105.32% YoY	-$3.219M -135.88% YoY	-$2.567M -57.22% YoY	$3.445M -112.14% YoY	-$846.0K -112.62% YoY	$8.971M -113.95% YoY	-$6.000M -82.35% YoY	-$28.39M -636.94% YoY	$6.701M -48.57% YoY	-$64.31M -528.73% YoY	-$34.00M 566.67% YoY	$5.287M -45.41% YoY	$13.03M 155.47% YoY	$15.00M 2400.0% YoY
Depreciation, Depletion And Amortization	$7.259M -67.99% YoY	-$17.36M 159.07% YoY	$2.808M -88.44% YoY	-$302.0K -133.3% YoY	$22.67M 106.88% YoY	-$6.702M -173.2% YoY	$24.29M 46.7% YoY	$907.0K -39.13% YoY	$10.96M -49.46% YoY	$9.156M -15.99% YoY	$16.56M 23.67% YoY	$1.490M 8.76% YoY	$21.68M -320.3% YoY	$10.90M -68.67% YoY	$13.39M 945.94% YoY	$1.370M 2.24% YoY	-$9.843M -182.65% YoY	$34.79M 2705.48% YoY	$1.280M 3.23% YoY
Cash From Operating Activities	-$109.1M -2729.16% YoY	-$4.072M -75.06% YoY	-$58.90M -4.98% YoY	-$90.80M 2436.34% YoY	$4.150M -77.51% YoY	-$16.32M 2709.81% YoY	-$61.98M -310.28% YoY	-$3.580M -44.32% YoY	$18.45M -132.98% YoY	-$581.0K -120.17% YoY	$29.48M -399.49% YoY	-$6.430M -234.8% YoY	-$55.94M -445.1% YoY	$2.880M -66.71% YoY	-$9.842M 402.14% YoY	$4.770M -134.17% YoY	$16.21M -278.52% YoY	$8.650M -7.19% YoY	-$1.960M -89.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.00K -106.6% YoY	$411.0K -133.86% YoY	$238.0K -62.28% YoY	$210.0K -175.54% YoY	-$303.0K -0.33% YoY	-$1.214M -4.26% YoY	$631.0K 885.94% YoY	-$278.0K -28.72% YoY	-$304.0K 90.0% YoY	-$1.268M 83.77% YoY	$64.00K -85.22% YoY	-$390.0K -22.0% YoY	-$160.0K -87.1% YoY	-$690.0K 15.0% YoY	$433.0K -123.41% YoY	-$500.0K -12.28% YoY	-$1.240M 202.44% YoY	-$600.0K 9.09% YoY	-$1.850M 224.56% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$30.52M 77.03% YoY	$55.23M -204.49% YoY	$85.08M -179.93% YoY	$41.32M 33.67% YoY	$17.24M -183.89% YoY	-$52.85M -213.43% YoY	-$106.4M -171.17% YoY	$30.91M -134.64% YoY	-$20.55M -115.57% YoY	$46.59M -18.81% YoY	$149.6M 517.51% YoY	-$89.23M 492.1% YoY	$132.0M -434.86% YoY	$57.39M -1106.84% YoY	$24.22M -24.34% YoY	-$15.07M 85.82% YoY	-$39.41M 305.87% YoY	-$5.700M -133.41% YoY	$32.01M 213.82% YoY
Cash From Investing Activities	$30.50M 80.08% YoY	$54.81M -201.39% YoY	$84.84M -179.23% YoY	$41.11M 34.2% YoY	$16.94M -181.21% YoY	-$54.07M -219.28% YoY	-$107.1M -171.63% YoY	$30.63M -134.18% YoY	-$20.85M -115.82% YoY	$45.32M -20.06% YoY	$149.5M 528.38% YoY	-$89.61M 475.9% YoY	$131.8M -424.26% YoY	$56.70M -1000.0% YoY	$23.79M -21.12% YoY	-$15.56M 79.26% YoY	-$40.65M 301.28% YoY	-$6.300M -138.14% YoY	$30.16M 213.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$140.0K -136.84% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$19.02M N/A	$0.00 -100.0% YoY	$140.0K -136.84% YoY
NET CHANGE
Cash From Operating Activities	-$109.1M -2729.16% YoY	-$4.072M -75.06% YoY	-$58.90M -4.98% YoY	-$90.80M 2436.34% YoY	$4.150M -77.51% YoY	-$16.32M 2709.81% YoY	-$61.98M -310.28% YoY	-$3.580M -44.32% YoY	$18.45M -132.98% YoY	-$581.0K -120.17% YoY	$29.48M -399.49% YoY	-$6.430M -234.8% YoY	-$55.94M -445.1% YoY	$2.880M -66.71% YoY	-$9.842M 402.14% YoY	$4.770M -134.17% YoY	$16.21M -278.52% YoY	$8.650M -7.19% YoY	-$1.960M -89.8% YoY
Cash From Investing Activities	$30.50M 80.08% YoY	$54.81M -201.39% YoY	$84.84M -179.23% YoY	$41.11M 34.2% YoY	$16.94M -181.21% YoY	-$54.07M -219.28% YoY	-$107.1M -171.63% YoY	$30.63M -134.18% YoY	-$20.85M -115.82% YoY	$45.32M -20.06% YoY	$149.5M 528.38% YoY	-$89.61M 475.9% YoY	$131.8M -424.26% YoY	$56.70M -1000.0% YoY	$23.79M -21.12% YoY	-$15.56M 79.26% YoY	-$40.65M 301.28% YoY	-$6.300M -138.14% YoY	$30.16M 213.19% YoY
Cash From Financing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$19.02M N/A	$0.00 -100.0% YoY	$140.0K -136.84% YoY
Net Change In Cash	-$78.61M -472.79% YoY	$50.74M -172.09% YoY	$25.95M -115.35% YoY	-$49.69M -283.7% YoY	$21.09M -976.43% YoY	-$70.39M -257.32% YoY	-$169.1M -194.46% YoY	$27.05M -128.17% YoY	-$2.406M -103.17% YoY	$44.74M -24.9% YoY	$179.0M 1183.07% YoY	-$96.04M 790.08% YoY	$75.87M -1499.82% YoY	$59.58M 2435.32% YoY	$13.95M -50.78% YoY	-$10.79M -53.07% YoY	-$5.420M -71.79% YoY	$2.350M -90.6% YoY	$28.34M -384.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$109.1M -2729.16% YoY	-$4.072M -75.06% YoY	-$58.90M -4.98% YoY	-$90.80M 2436.34% YoY	$4.150M -77.51% YoY	-$16.32M 2709.81% YoY	-$61.98M -310.28% YoY	-$3.580M -44.32% YoY	$18.45M -132.98% YoY	-$581.0K -120.17% YoY	$29.48M -399.49% YoY	-$6.430M -234.8% YoY	-$55.94M -445.1% YoY	$2.880M -66.71% YoY	-$9.842M 402.14% YoY	$4.770M -134.17% YoY	$16.21M -278.52% YoY	$8.650M -7.19% YoY	-$1.960M -89.8% YoY
Capital Expenditures	$20.00K -106.6% YoY	$411.0K -133.86% YoY	$238.0K -62.28% YoY	$210.0K -175.54% YoY	-$303.0K -0.33% YoY	-$1.214M -4.26% YoY	$631.0K 885.94% YoY	-$278.0K -28.72% YoY	-$304.0K 90.0% YoY	-$1.268M 83.77% YoY	$64.00K -85.22% YoY	-$390.0K -22.0% YoY	-$160.0K -87.1% YoY	-$690.0K 15.0% YoY	$433.0K -123.41% YoY	-$500.0K -12.28% YoY	-$1.240M 202.44% YoY	-$600.0K 9.09% YoY	-$1.850M 224.56% YoY
Free Cash Flow	-$109.1M -2550.71% YoY	-$4.483M -70.33% YoY	-$59.13M -5.55% YoY	-$91.01M 2656.24% YoY	$4.453M -76.25% YoY	-$15.11M -2299.56% YoY	-$62.61M -312.88% YoY	-$3.302M -45.33% YoY	$18.75M -133.62% YoY	$687.0K -80.76% YoY	$29.41M -386.25% YoY	-$6.040M -214.61% YoY	-$55.78M -419.66% YoY	$3.570M -61.41% YoY	-$10.28M 9240.91% YoY	$5.270M -139.36% YoY	$17.45M -301.27% YoY	$9.250M -6.28% YoY	-$110.0K -99.41% YoY