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v3.23.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash Flows from Operating Activities: |  |
Net (Loss) Income | $ (3,439,852) | $ 16,368,771
Adjustments to reconcile net (loss) income to cash provided by operating activities: |  |
Amortization of right of use assets | 1,424,202 | 1,258,464
Depreciation, amortization, and accretion | 4,563,167 | 2,983,196
Deferred income taxes | (1,665,662) | 6,680,139
Gain on disposition of assets | (45,395) | (54,203)
Bad debt expense | 54,870 | 9,886
Gain on deconsolidation - special purpose acquisition company | 0 | (24,977,740)
Equity in loss of unconsolidated affiliates | 4,980,078 | 3,675,303
Remeasurement of warrant liability | (0) | (1,837,211)
Other investment income | (2,872,219) | (2,615,323)
Changes in operating assets and liabilities exclusive of the effects of business combinations: |  |
Accounts receivable | (608,600) | (696,784)
Interest receivable | 10,567 | (34,329)
Prepaid expenses | (763,528) | (494,414)
Distributions from unconsolidated affiliates | 0 | 154,143
Deferred policy acquisition costs | (72,578) | (6,394)
Other assets | 0 | (8,000)
Accounts payable and accrued expenses | (35,917) | (15,323,889)
Lease liabilities | (1,493,962) | (1,254,890)
Unearned premiums | 572,553 | 265,313
Deferred revenue | 340,089 | 230,407
Compensation paid in stock | 420,368 | 0
Net Cash Provided by (Used in) Operating Activities | 1,368,181 | (15,677,555)
Cash Flows from Investing Activities: |  |
Payments on short-term payables for business acquisitions | (3,157,187) | (451,550)
Payment of contingent consideration | (248,272) | 0
Proceeds from sale of investments - special purpose acquisition company | 0 | 130,190,277
Investment in unconsolidated affiliate | 0 | (45,000,000)
Capital expenditures | (8,011,459) | (5,993,790)
Proceeds from sales of investments | 26,243,485 | 109,742,332
Purchases of investments | (52,671,304) | (30,496,420)
Net Cash (Used in) Provided by Investing Activities | (37,844,737) | 157,990,849
Cash Flows from Financing Activities: |  |
Proceeds from the issuance of stock | 28,105,461 | 0
Contributions from noncontrolling interest | 3,300,000 | 0
Redemption of non-controlling interest - special purpose acquisition company | 0 | (123,068,515)
Payment of deferred underwriting fee - special purpose acquisition company | 0 | (4,759,615)
Collateral receipt | 180,492 | 6,532,719
Principal payments of long-term debt | (384,370) | (386,086)
Offering costs | (867,891) | (2,551)
Net Cash Provided by (Used in) Financing Activities | 30,333,692 | (121,684,048)
Net (Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash | (6,142,864) | 20,629,246
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period | 54,666,512 | 81,694,400
Cash, Cash Equivalents, and Restricted Cash, End of Period | 48,523,648 | 102,323,646
Interest Paid in Cash | 283,815 | 282,099
Income Taxes Paid in Cash | 0 | 0
Decrease in redeemable noncontrolling interest of broadband subsidiary | $ 0 | $ (307,182)

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