MOUNT LOGAN CAPITAL INC (MLCI) Stock Cash Flow
USA - NASDAQ:MLCI - US62188E1038 - Common Stock
7.67 USD
+0.2 (+2.68%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 2.98M | -3.87M | -14.00M | |||
| Depreciation Amortization | 10.00K | 10.00K | 10.00K | |||
| Change In Working Capital | 8.31M | 4.36M | 4.89M | |||
| Taxes Paid | N/A | 0.00 | 0.00 | |||
| Other non cash items | -10.72M | -230.00K | 10.00M | |||
| OPERATING CASH FLOW | 580.00K | 270.00K | 1.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Stock Issued/Repurchased | N/A | N/A | -1.66M | |||
| FINANCING CASH FLOW | N/A | N/A | -1.66M | |||
| CHANGE IN CASH | 580.00K | 270.00K | -370.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 580.00K | 270.00K | 1.29M | |||
| Capital Expenditure | N/A | N/A | 0.00 | |||
| FREE CASH FLOW | 580.00K | 270.00K | 1.29M | |||
All data in USD