International General Insurance Holdings Ltd
NASDAQ:IGIC

Watchlist Manager
International General Insurance Holdings Ltd Logo
International General Insurance Holdings Ltd
NASDAQ:IGIC
Watchlist
Price: 22.27 USD -3.17% Market Closed
Market Cap: 1B USD
Have any thoughts about
International General Insurance Holdings Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
International General Insurance Holdings Ltd

Rotate your device to view
Cash Flow Statement
Currency: USD
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

See Also

Discover More