AOREF — American Overseas Cashflow Statement
0.000.00%
Last trade - 00:00
- $15.97m
- -$2.05m
- $33.26m
- 45
- 99
- 47
- 69
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -2.59 | -3.12 | -5.01 | -4.92 | -0.949 |
Deferred Taxes | |||||
Non-Cash Items | 2.44 | -8.61 | 2.5 | 1.98 | 1.74 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.81 | -7.64 | -49.4 | 21.5 | 4.33 |
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 | -2.96 | -19.1 | -52.2 | 18.6 | 5.12 |
Other Investing Cash Flow Items | -55.3 | 13.4 | 56.1 | -4.65 | -4.04 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -55.3 | 13.4 | 56.1 | -4.65 | -4.04 |
Financing Cash Flow Items | -6.59 | -1.8 | -12.2 | -1.8 | -1.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7.18 | -2.39 | -12.2 | -2.39 | -1.24 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -65.4 | -8.1 | -8.36 | 11.5 | -0.168 |