GWGHQ — GWG Holdings Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for GWG Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2016 December 31st	2017 December 31st	2018 December 31st	R2019 December 31st	2020 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.392	-20.6	-119	87.4	-216
Depreciation
Deferred Taxes
Non-Cash Items	9.44	10.6	16.5	-225	111
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-76.2	-71.7	7.48	-77.2	-62.3
Change in Accounts Receivable
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Change in Reinsurance Receivable
Change in Reinsurance Payable
Cash from Operating Activities	-66	-83.8	-95.5	-143	-182
Capital Expenditures	—	—	—	0	-3.28
Purchase of Fixed Assets
Other Investing Cash Flow Items	-90.1	-69.8	-114	-122	21.3
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-90.1	-69.8	-114	-122	18
Financing Cash Flow Items	-39.6	0.45	—	0	-7.42
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	200	190	192	255	173
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	44.1	35.9	-17.3	-9.65	8.37