AOREF — American Overseas Cashflow Statement
0.000.00%
Last trade - 00:00- $30.54m
- $10.78m
- $75.22m
- 57
- 98
- 57
- 82
Annual cashflow statement for American Overseas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.01 | -4.92 | -0.949 | 5.33 | 9.4 |
| Deferred Taxes | |||||
| Non-Cash Items | 2.5 | 1.98 | 1.74 | -0.951 | 1.34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49.4 | 21.5 | 4.33 | 33.2 | -5.92 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Loss Adjustment | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Reinsurance Receivable | |||||
| Change in Unearned Premiums | |||||
| Cash from Operating Activities | -52.2 | 18.6 | 5.12 | 38.2 | 6.12 |
| Other Investing Cash Flow Items | 56.1 | -4.65 | -4.04 | -14.2 | -10.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 56.1 | -4.65 | -4.04 | -14.2 | -10.2 |
| Financing Cash Flow Items | -12.2 | -1.8 | -1.8 | -2.12 | -2.31 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.2 | -2.39 | -1.24 | -2.38 | -2.31 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.36 | 11.5 | -0.168 | 21.6 | -6.36 |