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v3.25.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows from Operating Activities: |  |
Net Loss | $ (2,427,665) | $ (3,247,051)
Adjustments to reconcile net loss to cash provided by operating activities: |  |
Amortization of right of use assets | 1,377,996 | 1,371,187
Depreciation, amortization, and accretion | 5,991,983 | 5,390,798
Deferred income taxes | (190,376) | (939,296)
Loss on disposition of assets | 123,724 | 197,083
Bad debt expense | 53,628 | 89,000
Equity in loss of unconsolidated affiliates | 2,314,405 | 10,171,615
Amortization of bond premium | 311,182 | 0
Other investment income | (736,010) | (7,788,445)
Changes in operating assets and liabilities exclusive of the effects of business combinations: |  |
Accounts receivable | (159,177) | (264,205)
Interest receivable | (27,151) | 56,237
Prepaid expenses | 131,376 | 488,548
Deferred policy acquisition costs | (164,526) | 58,033
Other assets | (3,207) | (24,496)
Other liabilities, exclusive of debt | (19,226) | (24,262)
Accounts payable and accrued expenses | (3,155,833) | (2,101,115)
Lease liabilities | (1,461,788) | (1,455,167)
Unearned premiums | (388,726) | (405,731)
Deferred revenue | 283,307 | 62,559
Compensation paid in stock | 701,752 | 780,002
Net Cash Provided by Operating Activities | 2,555,668 | 2,415,294
Cash Flows from Investing Activities: |  |
Payments on short-term payables for business acquisitions | 0 | (24,886)
Capital expenditures | (6,858,590) | (8,446,088)
Proceeds from sales of investments | 56,979,782 | 144,548,207
Purchases of investments | (61,347,801) | (113,192,629)
Net Cash (Used in) Provided by Investing Activities | (11,226,609) | 22,884,604
Cash Flows from Financing Activities: |  |
Proceeds from the issuance of stock | 525,256 | 0
Repurchase of stock | (87,170) | 0
Proceeds from long term credit facility | 3,500,000 | 0
Principal payments of long-term debt | (359,064) | (202,058)
Collateral receipt (release), net | 4,916,822 | (4,531,675)
Distributions to noncontrolling interests | (1,669,886) | 0
Contributions from noncontrolling interests | 0 | 87,166
Net Cash Provided by (Used in) Financing Activities | 6,825,958 | (4,646,567)
Net (Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash | (1,844,983) | 20,653,331
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period | 41,197,426 | 39,413,204
Cash, Cash Equivalents, and Restricted Cash, End of Period | 39,352,443 | 60,066,535
Interest Paid in Cash | 575,640 | 275,778
Income Taxes Paid in Cash | $ 3,441 | $ 0

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