CATC — CATCo Reinsurance Opportunities Fund Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro CapSuper Stock
- $4.62m
- $0.22m
- $11.10m
- 69
- 99
- 66
- 93
Annual cashflow statement for CATCo Reinsurance Opportunities Fund, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 | -382 | -71.3 | 1.33 | 22.1 | 27.1 |
| Non-Cash Items | 381 | 69.9 | -2.99 | -23.2 | -17.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.39 | 102 | 200 | 29.6 | 114 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.64 | 101 | 198 | 28.5 | 124 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -22.4 | -102 | -196 | -27.2 | -125 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.8 | -0.967 | 1.63 | 1.34 | -1.21 |