Picture of CATCo Reinsurance Opportunities Fund logo

CAT CATCo Reinsurance Opportunities Fund Cashflow Statement

0.000.00%
gb flag iconLast trade - 00:00
FinancialsHighly SpeculativeMicro CapContrarian

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-382-71.31.3322.127.1
Non-Cash Items38169.9-2.99-23.2-17.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital5.3910220029.6114
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities3.6410119828.5124
Financing Cash Flow Items0
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-18.8-0.9671.631.34-1.21