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v3.23.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash Flows from Operating Activities: |  |
Net Income | $ (2,796,047) | $ 5,112,857
Adjustments to reconcile net income to cash provided by (used in) operating activities: |  |
Amortization of right of use assets | 2,839,898 | 2,592,833
Depreciation, amortization, and accretion | 9,461,049 | 6,770,809
Deferred income taxes | (632,354) | 2,221,891
Gain on disposition of assets | (40,149) | (22,109)
Gain on deconsolidation - special purpose acquisition company | 0 | (24,977,740)
Bad debt expense | 111,982 | 47,805
Equity in (income) loss of unconsolidated affiliates | (370,446) | 1,288,964
Remeasurement of warrant liability | (0) | (1,837,211)
Other investment income (loss) | (605,215) | 14,318,240
Changes in operating assets and liabilities exclusive of the effects of business combinations: |  |
Accounts receivable | (1,630,621) | (1,958,467)
Interest receivable | 4,520 | (119,288)
Prepaid expenses | (3,316,225) | (2,192,260)
Distributions from unconsolidated affiliates | 207,641 | 303,117
Deferred policy acquisition costs | (289,992) | (254,272)
Other assets | (5,023) | (8,000)
Other liabilities, exclusive of debt | (81,728) | 0
Accounts payable and accrued expenses | 2,348,825 | (14,907,786)
Lease liabilities | (3,035,461) | (2,699,280)
Unearned premiums | 1,343,598 | 1,138,515
Deferred revenue | 329,088 | 501,546
Compensation paid in stock | 520,368 | 0
Net Cash Provided by (Used in) Operating Activities | 4,363,708 | (14,679,836)
Cash Flows from Investing Activities: |  |
Payments on short-term payables for business acquisitions | (3,120,409) | (469,026)
Payment of contingent consideration | (248,272) | 0
Issuance of note receivable | (1,608,100) | 0
Business acquisitions, net of cash acquired | (5,640,072) | (40,502,355)
Proceeds from sale of investments - special purpose acquisition company | 0 | 130,190,277
Purchase of preferred stock | 0 | (45,000,000)
Capital expenditures | (20,915,576) | (13,644,060)
Proceeds from sales of investments | 142,268,908 | 146,534,840
Purchases of investments | (149,885,498) | (66,313,205)
Net Cash (Used in) Provided by Investing Activities | (39,149,019) | 110,796,471
Cash Flows from Financing Activities: |  |
Proceeds from the issuance of stock | 37,526,663 | 0
Contributions from noncontrolling interest | 4,300,000 | 100,000
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 (release) receipt | (95,856) | 12,476,849
Principal payments of long-term debt | (766,429) | (752,783)
Offering costs | (1,268,110) | (120,104)
Net Cash Provided by (Used in) Financing Activities | 39,696,268 | (116,124,168)
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash | 4,910,957 | (20,007,533)
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period | 54,666,512 | 81,694,400
Cash, Cash Equivalents, and Restricted Cash, End of Period | 59,577,469 | 61,686,867
Interest Paid in Cash | 569,941 | 583,586
Income Taxes Paid in Cash | 51,605 | 219,512
Increase in redeemable noncontrolling interest of broadband subsidiary | 0 | 9,403,448
Stock issued as consideration for business acquisition | 1,003,320 | 0
Payable as consideration for business acquisition | $ 1,254,102 | $ 260,130

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