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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Net loss after noncontrolling interests $ (799) $ (577)
Net loss attributable to noncontrolling interests (39) 0
Net loss from operations (838) (577)
Adjustments to reconcile net loss from operations to net cash flows from operating activities:    
Depreciation expense 19 19
Amortization expense 20 0
Stock compensation expense 0 21
Dividends on HC Realty common stock 41 41
Loss from affiliate 121 93
Changes in assets and liabilities:    
Prepaid expenses and other current assets 1 (41)
Accounts receivable (123) 37
Deferred tax assets and other assets 353 32
Accounts payable (167) 42
Accrued salaries, wages, and benefits 151 114
Escrow liabilities 11,317 5,671
Reserve for title claims 69 6
Other accrued expenses (118) 47
Other long-term liabilities (2) (128)
Net cash provided by operations 10,844 5,377
Cash flows from investing activities:    
Purchase of property, plant, and equipment (40) (86)
Proceeds from sale of investments 203 0
Net cash provided by (used in) investing activities 163 (86)
Cash flows from financing activities:    
Repurchase of shares of common stock (1) 0
Net cash provided by (used in) investing activities (1) 0
Net increase in cash and restricted cash 11,006 5,291
Cash and restricted cash at beginning of period 15,005 20,093
Cash and restricted cash at end of period 26,009 25,384
Cash 9,347 11,427
Restricted cash 16,662 13,957
Cash and restricted cash 26,009 25,384
Supplemental Non-Cash Disclosures:    
Dividends on investment in affiliate $ 256 $ 256