GWG HOLDINGS INC (GWGH) Stock Cash Flow
USA - NASDAQ:GWGH - US36192A1097 - Common Stock
2.89
-0.22 (-7.07%)
2.89
0 (0%)
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -259.57M | -215.84M | 108.11M | -119.45M | -20.63M | |||
| Depreciation Amortization | 1.89M | 1.17M | null | null | null | |||
| Income Taxes - Deferred | -12.45M | -16.93M | 57.92M | 0 | -2.10M | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -67.57M | -62.27M | -77.19M | 7.48M | -71.66M | |||
| Interest Paid | 139.88M | 131.52M | 102.20M | 67.06M | 45.99M | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 121.91M | 111.47M | -231.67M | 16.49M | 10.59M | |||
| OPERATING CASH FLOW | -215.78M | -182.40M | -142.83M | -95.48M | -83.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.26M | -3.28M | null | null | null | |||
| Other Investing Activity | 45.22M | 21.29M | -137.97M | -113.98M | -69.81M | |||
| INVESTING CASH FLOW | 41.97M | 18.01M | -137.97M | -113.98M | -69.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 310.75M | 352.11M | 402.45M | 134.24M | 98.73M | |||
| Stock Issued/Repurchased | -182.27M | -157.29M | -130.81M | 100.25M | 103.08M | |||
| Dividend Paid | -11.76M | -14.63M | -16.94M | -42.37M | -12.70M | |||
| Other Financing Activity | -1.39M | -7.42M | null | null | 450.00K | |||
| FINANCING CASH FLOW | 115.32M | 172.76M | 254.69M | 192.12M | 189.55M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -58.49M | 8.37M | -26.11M | -17.34M | 35.93M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -215.78M | -182.40M | -142.83M | -95.48M | -83.81M | |||
| Capital Expenditure | -3.26M | -3.28M | null | null | null | |||
| FREE CASH FLOW | -219.03M | -185.68M | null | null | null | |||
All data in USD