CATCo Reinsurance Opportunities Fund Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CATCo Reinsurance Opportunities Fund Ltd. generated cash of -$284,792, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$284,792.
Cash Flow
| 2016 | 6.35M | 0 | -7.37M |
|---|---|---|---|
| 2017 | -533.65M | 0 | 555.22M |
| 2018 | 3.64M | 0 | -22.43M |
| 2019 | 100.67M | 0 | -101.64M |
| 2020 | 197.99M | 0 | -196.36M |
| 2021 | 28.53M | 0 | -27.19M |
| 2022 | 123.65M | 0 | -124.86M |
| 2023 | -284.79K | 0 | 0 |
CATC.L Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.39M | 5.60M | 4.26M | 2.63M | 3.60M | 22.39M | 819.55K | 1.83M |
Operating activities | ||||||||
Net income | 5.44M | 27.12M | 22.13M | 1.33M | -71.28M | -382.36M | -134.09M | 33.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -284.79K | 123.65M | 28.53M | 197.99M | 100.67M | 3.64M | -533.65M | 6.35M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 591.63M | 10.92M |
Payments for dividends | 0 | -1.48M | 0 | 0 | -50.57M | 0 | -25.55M | -18.08M |
Repurchases of common stock | 0 | -123.38M | -27.19M | -196.36M | -51.06M | -984.9K | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | -124.86M | -27.19M | -196.36M | -101.64M | -22.43M | 555.22M | -7.37M |
Net Change In Cash | -284.79K | -1.21M | 1.33M | 1.63M | -967.43K | -18.79M | 21.57M | -1.01M |
Cash at end of period | 4.11M | 4.39M | 5.60M | 4.26M | 2.63M | 3.60M | 22.39M | 819.55K |
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