CAT — CATCo Reinsurance Opportunities Fund Cashflow Statement
0.000.00%
Last trade - 00:00- $3.12m
- -$1.01m
- $0.32m
Annual cashflow statement for CATCo Reinsurance Opportunities Fund, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -71.3 | 1.33 | 22.1 | 27.1 | 5.44 |
| Non-Cash Items | 69.9 | -2.99 | -23.2 | -17.5 | -5.84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 102 | 200 | 29.6 | 114 | 0.111 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 101 | 198 | 28.5 | 124 | -0.285 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -102 | -196 | -27.2 | -125 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.967 | 1.63 | 1.34 | -1.21 | -0.285 |