GWG Holdings Cash Flow - Quarterly (NASDAQ:GWGH)

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$6.28 $0.14 (2.28%) GWGH stock closing price Sep 18, 2018 (Closing)

The GWG Holdings cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows GWG Holdings profits, the balance sheet shows GWG Holdings debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. GWG Holdings cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. GWG Holdings had cash and cash equivalents of $142.77M at the beginning of the quarter and $131.1M at quarter end for 2018 Q2. GWGH decrease in investments stood at a value of $-44.32M for the latest quarter 2018 Q2.

View and download details of GWG Holdings cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-9.24M-9.17M-20.63M-9.8M-5.73M-0.04M--0.04M2.95M1.07M
Depreciation Depletion Amortization Cash-Flow4.67M2.26M8.78M6.5M4.16M2.66M8.44M6.07M3.31M-
Net Increase (Decrease) in Assets Liabilities-2.81M2.64M6.41M2.79M3.11M2.63M-21.84M-8.95M-6.77M-12.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-41.6M-16.64M-78.36M-64M-33.76M-17.17M-53M-51.7M-29.53M-10.31M
Net Cash from (used by) Operating Activities
-48.98M-20.91M-83.8M-64.49M-32.22M-11.92M-66.01M-54.62M-30.04M-20.51M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-55.55M-25.21M-85.88M-65.11M-40.73M-21.91M-101.12M-80.83M-53.32M-28.56M
Other Cash Inflow (Outflow) from Investment Activities11.23M5.08M16.06M7.71M5.38M2.36M10.99M7.38M6.3M4.61M
Net Cash from (used by) Investment Activities
-44.32M-20.12M-69.81M-57.39M-35.35M-19.54M-90.13M-73.45M-47.01M-23.95M
Issuance (Purchase) of Equity Shares50.56M38.38M103.07M78.07M54.15M25.57M55.15M31.53M10.71M-
Issuance (Repayment) of Debt Securities39.11M21.36M98.72M56.11M-0.54M-8.12M188.21M98.41M59.74M38.22M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-8.04M-3.7M-12.7M-7.44M-3.89M-1.86M-3.53M---
Other Cash from (used by) Financing Activities---32M-8.33M-12.66M-39.62M-17.52M-10.43M-17.23M
Net Cash from (used by) Financing Activities
81.62M56.03M189.55M158.74M41.38M2.91M200.21M112.42M60.01M21.03M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-11.68M14.99M35.93M36.85M-26.19M-28.55M44.06M-15.65M-17.04M-23.42M
Cash & Equivalents at Beginning of Year142.77M78.48M34.42M30.66M33.44M27.49M1.87M1.75M--
Cash & Equivalents at Year End131.1M157.76M114.42M115.34M52.29M49.93M78.48M18.77M17.37M10.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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GWG Holdings stock comparison chart provides an easy way to compare the stock price with peers along with details of GWG Holdings stock price history.
The statement of cash flows can be categorized into the following main sections:

  • GWG Holdings had a Net Change in Cash and Cash Equivalents of $-11.68M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the GWG Holdings stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-48.98M for GWGH.
  • Cash Flow from investment activities: GWG Holdings used $-44.32M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $81.62M for GWG Holdings. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For GWG Holdings Cash Flow

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