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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash Flows from Operating Activities: |  |
Net Loss | $ (3,247,051) | $ (3,439,852)
Adjustments to reconcile net loss to cash provided by (used in) operating activities: |  |
Amortization of right of use assets | 1,371,187 | 1,424,202
Depreciation, amortization, and accretion | 5,390,798 | 4,563,167
Deferred income taxes | (939,296) | (1,665,662)
Loss (gain) on disposition of assets | 197,083 | (45,395)
Bad debt expense | 89,000 | 54,870
Equity in loss of unconsolidated affiliates | 10,171,615 | 4,980,078
Other investment income | (7,788,445) | (2,872,219)
Changes in operating assets and liabilities exclusive of the effects of business combinations: |  |
Accounts receivable | (264,205) | (608,600)
Interest receivable | 56,237 | 10,567
Prepaid expenses | 488,548 | (763,528)
Deferred policy acquisition costs | 58,033 | (72,578)
Other assets | (24,496) | 0
Other liabilities, exclusive of debt | (24,262) | 0
Accounts payable and accrued expenses | (2,101,115) | (35,917)
Lease liabilities | (1,455,167) | (1,493,962)
Unearned premiums | (405,731) | 572,553
Deferred revenue | 62,559 | 340,089
Compensation paid in stock | 780,002 | 420,368
Net Cash Provided by Operating Activities | 2,415,294 | 1,368,181
Cash Flows from Investing Activities: |  |
Payments on short-term payables for business acquisitions | (24,886) | (3,157,187)
Payment of contingent consideration | 0 | (248,272)
Capital expenditures | (8,446,088) | (8,011,459)
Proceeds from sales of investments | 144,548,207 | 26,243,485
Purchases of investments | (113,192,629) | (52,671,304)
Net Cash Provided by (Used in) Investing Activities | 22,884,604 | (37,844,737)
Cash Flows from Financing Activities: |  |
Proceeds from the issuance of stock | 0 | 28,105,461
Contributions from noncontrolling interest | 87,166 | 3,300,000
Collateral (release) receipt | (4,531,675) | 180,492
Principal payments of long-term debt | (202,058) | (384,370)
Offering costs | 0 | (867,891)
Net Cash (Used in) Provided by Financing Activities | (4,646,567) | 30,333,692
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash | 20,653,331 | (6,142,864)
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period | 39,413,204 | 54,666,512
Cash, Cash Equivalents, and Restricted Cash, End of Period | 60,066,535 | 48,523,648
Interest Paid in Cash | 275,778 | 283,815
Income Taxes Paid in Cash | $ 0 | $ 0

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