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Hallmark Financial Services (HALL)
OTHER OTC:HALL
US Market
Holding HALL?
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Hallmark Financial Services (HALL) Cash flow

219 Followers

Hallmark Financial Services Cash Flow

HALL's free cash flow for Q3 2023 was $-109.13M. For the 2023 fiscal year, HALL's free cash flow was decreased by $-208.72M and operating cash flow was $-109.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -262.88M$ -164.96M$ 43.77M$ -69.33M$ 27.67M$ -32.94M
Investing Cash Flow
$ 211.26M$ -103.10M$ 204.60M$ 122.69M$ -32.35M$ 7.34M
Financing Cash Flow
----$ 19.16M$ -1.56M
Cash Flow From Discontinued Operation
$ -56.42M$ -54.88M$ 11.64M---
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 455.19M$ 88.62M$ 356.68M$ 108.31M$ 54.95M$ 40.47M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 1.52M$ 242.00K
Issuance Of Debt
----$ 20.00M-
Repayment Of Debt
----$ -30.00M-
Free Cash Flow
$ -263.55M$ -164.96M$ 43.77M$ -69.33M$ 27.67M$ -32.94M
Domestic Sales
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Foreign Sales
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Currency in USD

Hallmark Financial Services Cash Flow

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