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GWG HOLDINGS INC (GWGH) Stock Cash Flow

NASDAQ:GWGH - Nasdaq - US36192A1097 - Common Stock

2.89  -0.22 (-7.07%)

After market: 2.89 0 (0%)

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TTM
(2021-9-30)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GWGH Net Income ChartGWGH Net Income over time chart
-259.57M-215.84M108.11M-119.45M-20.63M
Depreciation Amortization
GWGH Depreciation Amortization ChartGWGH Depreciation Amortization over time chart
1.89M1.17MN/AN/AN/A
Income Taxes - Deferred
GWGH Income Taxes - Deferred ChartGWGH Income Taxes - Deferred over time chart
-12.45M-16.93M57.92M0.00-2.10M
Change In Working Capital
GWGH Change In Working Capital ChartGWGH Change In Working Capital over time chart
-67.57M-62.27M-77.19M7.48M-71.66M
Interest Paid
GWGH Interest Paid ChartGWGH Interest Paid over time chart
139.88M131.52M102.20M67.06M45.99M
Other non cash items
GWGH Other non cash items ChartGWGH Other non cash items over time chart
121.91M111.47M-231.67M16.49M10.59M
OPERATING CASH FLOW
GWGH OPERATING CASH FLOW ChartGWGH OPERATING CASH FLOW over time chart
-215.78M-182.40M-142.83M-95.48M-83.81M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GWGH Capital Expenditure ChartGWGH Capital Expenditure over time chart
-3.26M-3.28MN/AN/AN/A
Other Investing Activity
GWGH Other Investing Activity ChartGWGH Other Investing Activity over time chart
45.22M21.29M-137.97M-113.98M-69.81M
INVESTING CASH FLOW
GWGH INVESTING CASH FLOW ChartGWGH INVESTING CASH FLOW over time chart
41.97M18.01M-137.97M-113.98M-69.81M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GWGH Debt Issued/Reduced ChartGWGH Debt Issued/Reduced over time chart
310.75M352.11M402.45M134.24M98.73M
Stock Issued/Repurchased
GWGH Stock Issued/Repurchased ChartGWGH Stock Issued/Repurchased over time chart
-182.27M-157.29M-130.81M100.25M103.08M
Dividend Paid
GWGH Dividend Paid ChartGWGH Dividend Paid over time chart
-11.76M-14.63M-16.94M-42.37M-12.70M
Other Financing Activity
GWGH Other Financing Activity ChartGWGH Other Financing Activity over time chart
-1.39M-7.42MN/AN/A450.00K
FINANCING CASH FLOW
GWGH FINANCING CASH FLOW ChartGWGH FINANCING CASH FLOW over time chart
115.32M172.76M254.69M192.12M189.55M
 
CHANGE IN CASH
GWGH CHANGE IN CASH ChartGWGH CHANGE IN CASH over time chart
-58.49M8.37M-26.11M-17.34M35.93M
 
FREE CASH FLOW
Operating Cash Flow
GWGH Operating Cash Flow ChartGWGH Operating Cash Flow over time chart
-215.78M-182.40M-142.83M-95.48M-83.81M
Capital Expenditure
GWGH Capital Expenditure ChartGWGH Capital Expenditure over time chart
-3.26M-3.28MN/AN/AN/A
FREE CASH FLOW
GWGH FREE CASH FLOW ChartGWGH FREE CASH FLOW over time chart
-219.03M-185.68MN/AN/AN/A

All data in USD

Charts

GWGH Operating and Free Cash Flow chartGWGH OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 TTM -50M -100M -150M -200M