NI Holdings, Inc. (NODK)
USD 15.78
(-4.36%)
USD 15.78
(-4.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.97 Million | -30.38 Million | 29.16 Million | 51.01 Million | 25.66 Million | 20.95 Million |
| Net Income | -5.47 Million | -53.77 Million | 8.33 Million | 41.34 Million | 26.5 Million | 31.24 Million |
| Depreciation & Amortization | 1.28 Million | 1.18 Million | 1.16 Million | 5.93 Million | 2.24 Million | 3.99 Million |
| Deferred income taxes | -1.88 Million | -3.97 Million | -1.31 Million | 638 Thousand | 1.87 Million | -692 Thousand |
| Stock-based compensation | 1.68 Million | 340 Thousand | 2.86 Million | 2.67 Million | 1.61 Million | 1.23 Million |
| Change in working capital | 28.9 Million | 16.13 Million | 32.45 Million | 21.15 Million | 9.16 Million | -3.8 Million |
| Other non-cash items | 1.45 Million | 10.08 Million | -13.88 Million | -20.35 Million | -15.72 Million | -11.02 Million |
| Investing Cash Flow | -8.81 Million | 25.04 Million | -48.15 Million | 200 Thousand | -30.45 Million | 23.39 Million |
| Investments in PPE | -974 Thousand | -1.16 Million | -696 Thousand | -543 Thousand | -1.29 Million | -1.55 Million |
| Acquisitions | 147 Thousand | 26.2 Million | 4.51 Million | -703 Thousand | 1.29 Million | 27.48 Million |
| Investment purchases | -85.82 Million | -78.62 Million | -165.97 Million | -113.87 Million | -109.05 Million | -87.42 Million |
| Sales/Maturities of investments | 77.84 Million | 104.16 Million | 118.51 Million | 115.59 Million | 79.82 Million | 84.87 Million |
| Other Investing Activities | -7.83 Million | -25.53 Million | -4.51 Million | -275 Thousand | -1.22 Million | 18 Thousand |
| Financing Cash Flow | -7.46 Million | -18.28 Million | -11.47 Million | -12.26 Million | -2.02 Million | -2.99 Million |
| Debt repayment | -16 Thousand | - | - | - | - | - |
| Dividends payments | - | -3 Million | - | -6 Million | - | - |
| Common Stock Repurchased | -7.45 Million | -4.94 Million | -4.31 Million | -12.23 Million | -2 Million | -2.99 Million |
| Common Stock Issuance | - | - | -488 Thousand | -31 Thousand | -19 Thousand | - |
| Other Financing Activities | -16 Thousand | -13.33 Million | -7.15 Million | -31 Thousand | -2.02 Million | -2.99 Million |
| Accounts receivables | -23.27 Million | -27.09 Million | -15.41 Million | -7.22 Million | -4.21 Million | -910 Thousand |
| Accounts payables | - | - | - | -828 Thousand | 170 Thousand | -428 Thousand |
| Inventory | - | - | - | 29.96 Million | 12.31 Million | -189 Thousand |
| Other working capital | 52.17 Million | 43.22 Million | 47.87 Million | -753 Thousand | 889 Thousand | -2.28 Million |
| Cash at beginning of period | 47 Million | 70.62 Million | 101.07 Million | 62.13 Million | 68.95 Million | 27.59 Million |
| Cash at end of period | 56.69 Million | 47 Million | 70.62 Million | 101.07 Million | 62.13 Million | 68.95 Million |
| Capital Expenditure | -974 Thousand | -1.16 Million | -696 Thousand | -543 Thousand | -1.29 Million | -1.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.69 Million | -23.62 Million | -30.45 Million | 38.94 Million | -6.81 Million | 41.35 Million |
| Free Cash Flow | 24.99 Million | -31.55 Million | 28.47 Million | 50.46 Million | 24.37 Million | 19.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.47 Million | 6.41 Million | 6.62 Million | -5.47 Million | 298 Thousand | -8.23 Million |
| Depreciation & Amortization | -8000.00 | 349 Thousand | 374 Thousand | 1.28 Million | 301 Thousand | 306 Thousand |
| Deferred income taxes | -998 Thousand | 507 Thousand | 1.99 Million | -1.88 Million | -108 Thousand | -899 Thousand |
| Stock-based compensation | 555 Thousand | 581 Thousand | 378 Thousand | 1.68 Million | 409 Thousand | 396 Thousand |
| Change in working capital | 8.32 Million | 12.37 Million | 16.14 Million | 28.9 Million | -15.24 Million | 23.05 Million |
| Other non-cash items | 17.75 Million | -2.3 Million | 3.47 Million | 1.45 Million | 3.41 Million | -2.35 Million |
| Investing Cash Flow | 367 Thousand | -4.14 Million | -6.79 Million | -8.81 Million | -3.13 Million | -18.31 Million |
| Investments in PPE | -578 Thousand | -52 Thousand | 27 Thousand | -974 Thousand | -113 Thousand | -595 Thousand |
| Acquisitions | 10.72 Million | - | 18 Thousand | 147 Thousand | 3.02 Million | 73 Thousand |
| Investment purchases | -21.77 Million | -14.4 Million | -21.46 Million | -85.82 Million | -13.77 Million | -28.48 Million |
| Sales/Maturities of investments | 9.11 Million | 10.31 Million | 14.62 Million | 77.84 Million | 10.75 Million | 10.69 Million |
| Other Investing Activities | 2.87 Million | -3 Million | -6.81 Million | -7.83 Million | -3.02 Million | -17.71 Million |
| Financing Cash Flow | -24 Thousand | -178 Thousand | -12 Thousand | -7.46 Million | -4.05 Million | -2.6 Million |
| Debt repayment | -23 Thousand | -25 Thousand | - | -16 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1000.00 | -153 Thousand | 4000.00 | -7.45 Million | -4.05 Million | -2.6 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23 Thousand | -25 Thousand | -16 Thousand | -16 Thousand | -4.05 Million | -1000.00 |
| Accounts receivables | -33.47 Million | -6.16 Million | 33.38 Million | -23.27 Million | 4.03 Million | -50.31 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -12.02 Million | 6.93 Million | -17.24 Million | 52.17 Million | -19.28 Million | 73.36 Million |
| Cash at beginning of period | 68.51 Million | 56.69 Million | 34.5 Million | 47 Million | 52.63 Million | 61.28 Million |
| Cash at end of period | 51.39 Million | 68.51 Million | 56.69 Million | 56.69 Million | 34.5 Million | 52.63 Million |
| Capital Expenditure | -578 Thousand | -52 Thousand | 27 Thousand | -974 Thousand | -113 Thousand | -595 Thousand |
| Effect of forex changes on cash | - | - | - | - | 93.97 Million | 13.08 Million |
| Net cash flow / Change in cash | -17.12 Million | 11.82 Million | 22.18 Million | 9.69 Million | -18.13 Million | -8.64 Million |
| Free Cash Flow | 18.03 Million | 16.09 Million | 29.01 Million | 24.99 Million | -11.05 Million | 11.67 Million |
CORDSCABLE
MA10
ORIENTLTD
HQL
SOFTSOL
4DS