Greenlight Capital Re Ltd (GLRE)
12.15
-0.16
(-1.30%)
USD |
NASDAQ |
Apr 25, 16:00
12.16
+0.01
(+0.08%)
After-Hours: 20:00
Greenlight Capital Re Cash from Operations (TTM): 7.507M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 7.507M |
| September 30, 2023 | -19.00M |
| June 30, 2023 | -17.22M |
| March 31, 2023 | -21.44M |
| December 31, 2022 | -31.80M |
| September 30, 2022 | -64.94M |
| June 30, 2022 | -50.48M |
| March 31, 2022 | -49.17M |
| December 31, 2021 | -56.30M |
| September 30, 2021 | -65.44M |
| June 30, 2021 | -68.43M |
| March 31, 2021 | -78.30M |
| December 31, 2020 | -91.32M |
| September 30, 2020 | -34.35M |
| June 30, 2020 | -35.32M |
| March 31, 2020 | -23.03M |
| December 31, 2019 | 1.631M |
| September 30, 2019 | -45.92M |
| June 30, 2019 | -36.45M |
| March 31, 2019 | -37.25M |
| December 31, 2018 | -59.31M |
| September 30, 2018 | 5.353M |
| June 30, 2018 | 18.03M |
| March 31, 2018 | 49.81M |
| December 31, 2017 | 94.42M |
| Date | Value |
|---|---|
| September 30, 2017 | 99.29M |
| June 30, 2017 | 13.09M |
| March 31, 2017 | -13.05M |
| December 31, 2016 | -35.79M |
| September 30, 2016 | -81.06M |
| June 30, 2016 | -17.89M |
| March 31, 2016 | -46.58M |
| December 31, 2015 | -57.44M |
| September 30, 2015 | -91.97M |
| June 30, 2015 | -135.33M |
| March 31, 2015 | -141.61M |
| December 31, 2014 | -133.73M |
| September 30, 2014 | -122.17M |
| June 30, 2014 | -80.03M |
| March 31, 2014 | -84.55M |
| December 31, 2013 | -92.70M |
| September 30, 2013 | -72.65M |
| June 30, 2013 | -102.24M |
| March 31, 2013 | -71.76M |
| December 31, 2012 | -50.59M |
| September 30, 2012 | -53.33M |
| June 30, 2012 | -27.96M |
| March 31, 2012 | -31.09M |
| December 31, 2011 | -25.92M |
| September 30, 2011 | 13.57M |
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 (TTM) Range, Past 5 Years
-91.32M
Minimum
Dec 2020
7.507M
Maximum
Dec 2023
-41.04M
Average
-36.45M
Median
Jun 2019
Cash from Operations (TTM) Benchmarks
| Oxbridge Re Holdings Ltd | -1.26M |
| Arch Capital Group Ltd | 5.749B |
| Maiden Holdings Ltd | -59.78M |
| Everest Group Ltd | 4.553B |
| Patria Investments Ltd | 107.98M |