FGF — Fundamental Global Cashflow Statement
0.000.00%
Last trade - 00:00
- $36.60m
- $56.57m
- $26.84m
- 40
- 87
- 46
- 59
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 | — |
Source: | 10-K | 10-K | 10-K | 10-K | |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 0.311 | -22.5 | -7.19 | 1.09 | — |
Deferred Taxes | |||||
Non-Cash Items | -16.9 | 16.3 | -7.29 | -20.4 | — |
Discontinued Operations | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.24 | -5.04 | 0.074 | 8.28 | — |
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Gains / Losses on Investment Securities | |||||
Change in Deferred Policy Acquisition Costs | |||||
Change in Reinsurance Receivable | |||||
Change in Insurance Reserves | |||||
Change in Unearned Premiums | |||||
Cash from Operating Activities | -20.6 | -11.3 | -14.4 | -11 | — |
Capital Expenditures | -0.003 | -0.013 | -0.014 | -0.081 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 19.7 | -1.14 | 5.91 | -3.37 | — |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 19.7 | -1.16 | 5.9 | -3.45 | — |
Financing Cash Flow Items | -0.039 | — | 4.15 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -1.44 | -3.94 | 11.9 | 1.94 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.39 | -16.4 | 3.41 | -12.5 | — |