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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Net loss attributable to the Company's shareholders $ (67) $ (468)
Net loss attributable to noncontrolling interests 0 (76)
Net loss (67) (544)
Adjustments to reconcile net loss to net cash flows provided by operating activities:    
Depreciation expense 52 65
Amortization expense 56 56
Dividends on HC Realty common stock 0 83
Change in net asset value of investment in limited partnership (273) (214)
Amortization of premium and accretion of discount, net (3) (6)
Loss from investments in related parties 273 189
Changes in assets and liabilities:    
Prepaid expenses and interest and dividends receivable 200 1
Accounts receivable (232) (46)
Lease assets 99 103
Other assets (9) 389
Accounts payable (277) (65)
Accrued salaries, wages, and benefits 150 258
Unearned premium reserve 0 (300)
Escrow liabilities 4,978 5,890
Reserve for title claims 102 8
Other accrued expenses 23 (160)
Lease liabilities (97) (101)
Other liabilities 50 (2)
Net cash provided by operating activities 5,025 5,604
Cash flows from investing activities:    
Purchases of property, plant, and equipment 0 (50)
Proceeds from redemptions of fixed-income securities 1,050 200
Proceeds from sale of investments 217 0
Net cash provided by investing activities 543 117
Cash flows from financing activities:    
Repurchase of shares of common stock (243) (51)
Issuance of noncontrolling interest 0 10
Subsidiary distributions paid to non-controlling interest shareholders (122) 0
Net cash used in financing activities (365) (41)
Net increase in cash and cash equivalents and restricted cash 5,203 5,680
Cash and cash equivalents and restricted cash at beginning of period 17,752 15,005
Cash and cash equivalents and restricted cash at end of period 22,955 20,685
Cash and cash equivalents 10,368 9,247
Restricted cash 12,587 11,438
Cash and cash equivalents and restricted cash 22,955 20,685
Nonrelated Party [Member]    
Cash flows from investing activities:    
Purchases of investments (700) 0
Purchases of investments (700) 0
Related Party [Member]    
Cash flows from investing activities:    
Purchases of investments (24) (33)
Purchases of investments $ (24) $ (33)