GWGH Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2021-11-05 | 2020-03-27 | 2019-07-09 | 2018-03-29 | 2017-03-15 | 2016-03-22 | 2015-03-13 | 2014-03-20 | 2013-04-01 | 2011-12-31 | |
| Net Income/Starting Line | -215839000 | 108109000 | -119451413 | -20632223 | 391909 | -7393274 | -5962909 | -194955 | -1012899 | -2826656 | |
| Cash From Operating Activities | -182400000 | -142830000 | -95479054 | -83805558 | -66013897 | -39716927 | -42467241 | -31385508 | -27168894 | -20261481 | |
| Depreciation and Amortization | 20931000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | -16927000 | 57923000 | 0 | -2097371 | 333402 | -3509587 | -2401619 | 2173767 | 1193190 | 4308217 | |
| Stock Based Compensation | 110840000 | 1732000 | 2182125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -93668000 | -282417000 | 24649524 | -56173305 | -39550440 | -34969070 | -35465330 | -39495398 | -25041271 | -23420337 | |
| Changes in Working Capital | 12263000 | -28177000 | -2859290 | -4902659 | -27188768 | 6155004 | 1362617 | 6131078 | -2307914 | 1677295 | |
| Accounts Receivable | 0 | -6683000 | -4101926 | -11313761 | -5345000 | 1750000 | -1750000 | 0 | 0 | 0 | |
| Inventory | 0 | -8141000 | -6044487 | 5331445 | 469922 | 4395666 | 5095961 | 0 | 0 | 0 | |
| Accounts Payable | 3123000 | -8297000 | 2882069 | 4167728 | 709272 | 313864 | 363706 | 369809 | -257708 | -274779 | |
| Deferred Revenue | 9140000 | -5056000 | 4405054 | -3088071 | -23022962 | -304526 | -2347050 | 5761269 | -2050206 | 1952074 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 18006000 | -137969000 | -113980388 | -69811403 | -90134713 | -34395645 | -8106588 | -30433604 | -14000285 | -10125943 | |
| Investments in Property Plant and Equipment | -3281000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | -73867000 | -3204016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | -128502654 | -88643819 | -8727924 | -38906934 | -12292401 | -34997500 | -15067495 | -11929395 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 20763516 | 2762784 | 2553466 | 4511289 | 4185813 | 4563896 | 1067210 | 1803452 | |
| Other Investing Activities | 21287000 | -64102000 | -3037234 | 16069632 | -83960255 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 172764000 | 254694000 | 192124476 | 189551470 | 200210487 | 77874973 | 47786740 | 67771861 | 66787874 | 30507543 | |
| Debt Repayment | -85505000 | -140565000 | -48026551 | -77462127 | -63373469 | -40875742 | -16697396 | -16814987 | -7589697 | -7810398 | |
| Common Stock Issued | 8000 | 0 | 0 | -1603560 | 244185 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 2084000 | -14061000 | -6598986 | -22598626 | -2198233 | -295185 | -465239 | -613708 | -1266647 | -1231480 | |
| Dividends Paid | -1042000 | -16943000 | -42372143 | -12702341 | -3537288 | 0 | 0 | 0 | 0 | -2306068 | |
| Other Financing Activities | 257219000 | 426263000 | 289122156 | 303918124 | 269075292 | 119045900 | 64949375 | 85200556 | 75644218 | 41855489 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 8370000 | -26105000 | -17334966 | 35934509 | 44061877 | 3762401 | -2787089 | 5952749 | 25618695 | 120119 | |
| Cash at Beginning of Period | 115790000 | 125436000 | 142771176 | 78486982 | 34425105 | 30662704 | 33449793 | 27497044 | 1878349 | 1758230 | |
| Cash at End of Period | 124160000 | 99331000 | 125436210 | 114421491 | 78486982 | 34425105 | 30662704 | 33449793 | 27497044 | 1878349 | |
| Free Cash Flow | -185681000 | -142830000 | -95479054 | -83805558 | -66013897 | -39716927 | -42467241 | -31385508 | -27168894 | -20261481 | |
| Operating Cash Flow | -182400000 | -142830000 | -95479054 | -83805558 | -66013897 | -39716927 | -42467241 | -31385508 | -27168894 | -20261481 | |
| Capital Expenditure | -3281000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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