Greenlight Capital Re Ltd (GLRE)
13.46
+0.29
(+2.20%)
USD |
NASDAQ |
May 24, 16:00
13.55
+0.09
(+0.67%)
After-Hours: 20:00
Greenlight Capital Re Cash from Operations (Quarterly): 17.96M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 17.96M |
| December 31, 2023 | 22.14M |
| September 30, 2023 | -15.20M |
| June 30, 2023 | 1.825M |
| March 31, 2023 | -1.259M |
| December 31, 2022 | -4.375M |
| September 30, 2022 | -13.41M |
| June 30, 2022 | -2.396M |
| March 31, 2022 | -11.62M |
| December 31, 2021 | -37.52M |
| September 30, 2021 | 1.056M |
| June 30, 2021 | -1.092M |
| March 31, 2021 | -18.74M |
| December 31, 2020 | -46.66M |
| September 30, 2020 | -1.934M |
| June 30, 2020 | -10.95M |
| March 31, 2020 | -31.77M |
| December 31, 2019 | 10.31M |
| September 30, 2019 | -2.905M |
| June 30, 2019 | 1.338M |
| March 31, 2019 | -7.113M |
| December 31, 2018 | -37.24M |
| September 30, 2018 | 6.568M |
| June 30, 2018 | 0.537M |
| March 31, 2018 | -29.17M |
| Date | Value |
|---|---|
| December 31, 2017 | 27.42M |
| September 30, 2017 | 19.24M |
| June 30, 2017 | 32.32M |
| March 31, 2017 | 15.44M |
| December 31, 2016 | 32.29M |
| September 30, 2016 | -66.96M |
| June 30, 2016 | 6.177M |
| March 31, 2016 | -7.299M |
| December 31, 2015 | -12.98M |
| September 30, 2015 | -3.79M |
| June 30, 2015 | -22.51M |
| March 31, 2015 | -18.16M |
| December 31, 2014 | -47.51M |
| September 30, 2014 | -47.15M |
| June 30, 2014 | -28.79M |
| March 31, 2014 | -10.29M |
| December 31, 2013 | 33.91B |
| September 30, 2013 | -5.011M |
| June 30, 2013 | -33.30M |
| March 31, 2013 | -18.44M |
| December 31, 2012 | 35.18B |
| September 30, 2012 | -34.60M |
| June 30, 2012 | -2.819M |
| March 31, 2012 | 2.728M |
| December 31, 2011 | 29.23B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-46.66M
Minimum
Dec 2020
22.14M
Maximum
Dec 2023
-7.260M
Average
-2.650M
Median
Cash from Operations (Quarterly) Benchmarks
| Oxbridge Re Holdings Ltd | 0.119M |
| Arch Capital Group Ltd | 1.564B |
| Maiden Holdings Ltd | 8.049M |
| Everest Group Ltd | 1.102B |
| Patria Investments Ltd | 39.44M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -29.83M |
| Cash from Financing (Quarterly) | -0.938M |
| Free Cash Flow | 26.73M |
| Free Cash Flow Per Share (Quarterly) | 0.5183 |
| Free Cash Flow to Equity (Quarterly) | 18.78M |
| Free Cash Flow to Firm (Quarterly) | 20.04M |
| Free Cash Flow Yield | 5.56% |