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International General Insurance Holdings (IGIC)
NASDAQ:IGIC
US Market
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International General Insurance Holdings (IGIC) Cash flow

64 Followers

International General Insurance Holdings Cash Flow

IGIC's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, IGIC's free cash flow was decreased by $278.80M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 196.61M$ -85.35M$ -26.32M$ -192.65M$ -71.48M
Investing Cash Flow
-$ -90.36M$ -1.24M$ -8.79M$ -1.77M$ -1.28M
Financing Cash Flow
-$ -49.16M$ -14.25M$ 100.07M$ 106.72M$ 50.72M
Cash Flow From Discontinued Operation
--$ 312.00K$ 23.00K$ 133.00K$ 500.00K
Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 195.02M$ 53.58M$ 198.40M$ 104.76M$ 162.69M
Income Tax Paid Supplemental Data
-$ -6.63M----
Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ -31.09M----
Issuance Of Debt
--$ 60.48M$ 116.18M$ 70.25M$ 66.59M
Repayment Of Debt
--$ -1.04M$ -783.00K$ -796.00K$ -606.00K
Free Cash Flow
-$ 193.45M$ -85.35M$ -26.32M$ -192.65M$ -71.48M
Domestic Sales
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Foreign Sales
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Currency in USD

International General Insurance Holdings Cash Flow

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