International General Insurance Holdings Ltd
NASDAQ:IGIC
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11.0564
26.02
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International General Insurance Holdings Ltd
Cash Flow Statement
Cash Flow Statement
International General Insurance Holdings Ltd
| Dec-2019 | Jun-2020 | Dec-2020 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
25
|
22
|
34
|
|
| Depreciation & Amortization |
2
|
2
|
3
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
14
|
8
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
|
| Change in Working Capital |
(4)
|
(35)
|
(135)
|
|
| Cash from Operating Activities |
21
N/A
|
3
-87%
|
(91)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(0)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+54%
|
(2)
-303%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(5)
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(11)
|
0
|
(4)
|
|
| Other |
0
|
41
|
41
|
|
| Cash from Financing Activities |
(16)
N/A
|
35
N/A
|
36
+3%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
4
|
(2)
|
(2)
|
|
| Net Change in Cash |
8
N/A
|
35
+358%
|
(59)
N/A
|
|
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