DELWINDS INSURANCE - CLASS A (DWIN) Stock Cash Flow
USA • New York Stock Exchange • NYSE:DWIN • US24803C1027
8.4 USD
+0.59 (+7.55%)
At close: Sep 15, 2022
8.82 USD
+0.42 (+5%)
After Hours: 9/15/2022, 9:17:37 PM
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 998.74K | 4.65M | -1.78M | |||
| Change In Working Capital | 2.73M | 523.41K | -440.00K | |||
| Other non cash items | -5.46M | -5.95M | 1.75M | |||
| OPERATING CASH FLOW | -1.72M | -779.31K | -480.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | 0.00 | -201.25M | |||
| INVESTING CASH FLOW | N/A | 0.00 | -201.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 0.00 | -140.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 203.55M | |||
| Other Financing Activity | N/A | 0.00 | -260.00K | |||
| FINANCING CASH FLOW | N/A | 0.00 | 203.15M | |||
| CHANGE IN CASH | -1.02M | -779.31K | 1.42M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.72M | -779.31K | -480.00K | |||
All data in USD