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v3.24.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash Flows from Operating Activities: |  |
Net Loss | $ (6,536,974) | $ (5,251,216)
Adjustments to reconcile net loss to cash provided by operating activities: |  |
Amortization of right of use assets | 4,019,643 | 4,131,930
Depreciation, amortization, and accretion | 16,631,734 | 14,497,914
Deferred income taxes | (1,481,469) | (1,298,345)
Loss (gain) on disposition of assets | 9,798 | (108,515)
Bad debt expense | 202,772 | 163,026
Equity in loss (income) of unconsolidated affiliates | 16,573,011 | (244,476)
Other investment (income) loss | (15,671,077) | 1,289,754
Changes in operating assets and liabilities exclusive of the effects of business combinations: |  |
Accounts receivable | (1,685,042) | (1,763,999)
Interest receivable | 54,977 | 24,688
Prepaid expenses | 305,445 | 190,737
Distributions from unconsolidated affiliates | 0 | 271,355
Deferred policy acquisition costs | (320,491) | (292,759)
Other assets | (46,158) | (5,023)
Other liabilities, exclusive of debt | (64,883) | (81,728)
Accounts payable and accrued expenses | 206,076 | 3,067,204
Lease liabilities | (4,159,424) | (4,212,893)
Unearned premiums | 2,591,658 | 1,257,046
Deferred revenue | 488,538 | 86,627
Compensation paid in stock | 999,057 | 520,368
Net Cash Provided by Operating Activities | 12,117,191 | 12,241,695
Cash Flows from Investing Activities: |  |
Payments on short-term payables for business acquisitions | (59,399) | (3,387,615)
Payment of contingent consideration | 0 | (248,272)
Issuance of note receivable | 0 | (1,608,100)
Business acquisitions, net of cash acquired | 0 | (6,979,455)
Investment in unconsolidated affiliate | (21,000) | (3,000,000)
Capital expenditures | (23,696,261) | (43,104,499)
Proceeds from sales of investments | 291,799,774 | 273,577,705
Purchases of investments | (238,129,730) | (264,208,780)
Net Cash Provided by (Used in) Investing Activities | 29,893,384 | (48,959,016)
Cash Flows from Financing Activities: |  |
Proceeds from the issuance of stock | 0 | 37,526,663
Proceeds from long term credit facility | 10,000,000 | 0
Repurchase of stock | (18,141,551) | 0
Contributions from noncontrolling interest | 87,166 | 5,547,843
Collateral release | (2,826,309) | (6,635,477)
Distributions to noncontrolling interests | (36,992,659) | (81,638)
Principal payments of long-term debt | (1,006,390) | (961,440)
Offering costs | 0 | (1,280,060)
Net Cash (Used in) Provided by Financing Activities | (48,879,743) | 34,115,891
Net Decrease in Cash, Cash Equivalents, and Restricted Cash | (6,869,168) | (2,601,430)
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period | 39,413,204 | 54,666,512
Cash, Cash Equivalents, and Restricted Cash, End of Period | 32,544,036 | 52,065,082
Interest Paid in Cash | 1,045,577 | 852,766
Income Taxes Paid in Cash | 15,573 | 58,633
Stock issued as consideration for redeemable noncontrolling interest | 13,399,161 | 0
Stock issued as consideration for business acquisition | 0 | 1,003,320
Payable as consideration for business acquisition | 0 | 1,254,102
Investment transferred as compensation for stock repurchased | $ 1,474,292 | $ 0

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