GWGH Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
2012 (Q1) 03-31 |
2011 (Q4) 12-31 |
2011 (Q3) 09-30 |
2011 (Q2) 06-30 |
2011 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2021-11-19 | 2021-11-12 | 2021-11-10 | 2021-11-05 | 2020-11-19 | 2020-08-14 |
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| Net Income/Starting Line | -48087000 | -62096000 | -67006000 | -91405000 | -64580000 | -14422000 |
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| Cash From Operating Activities | -110488000 | -54931000 | -65798000 | -39495000 | -59236000 | -43037000 |
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| Depreciation and Amortization | 14462000 | 686000 | 6684000 | 20104000 | 335000 | 320000 |
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| Deferred Income Tax | 329000 | -332000 | -470000 | -12306000 | 19629000 | -6533000 |
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| Stock Based Compensation | 8900000 | 3894000 | 5352000 | 50489000 | 23558000 | -32655000 |
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| Other Non-Cash Items | -78674000 | 8809000 | -1506000 | -28998000 | -27298000 | 15412000 |
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| Changes in Working Capital | -7418000 | -5892000 | -8852000 | 22621000 | -10880000 | -5159000 |
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| Accounts Receivable | 0 | -7750000 | 0 | 0 | -16629000 | -4459000 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 7284000 | 0 | -9306000 | 4226000 | 0 | 0 |
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| Deferred Revenue | -14702000 | 1858000 | 454000 | 18395000 | 5749000 | -700000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 28341000 | 15355000 | 11628000 | 1999000 | -3042000 | 8298000 |
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| Investments in Property Plant and Equipment | -1757000 | -812000 | -720000 | -783000 | -755000 | -1262000 |
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| Payments for Acquisitions | 0 | -1250000 | 0 | 0 | -978000 | -3749000 |
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| Purchases of Securities | 0 | -13000 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 17430000 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 30098000 | 0 | 12348000 | 2782000 | -1309000 | 13309000 |
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| Cash From Financing Activities | 35718000 | 16875000 | 44162000 | 35441000 | 3742000 | 60153000 |
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| Debt Repayment | -52500000 | -39276000 | -28605000 | -46701000 | -67077000 | -48671000 |
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| Common Stock Issued | 0 | 0 | 0 | 8000 | 0 | 0 |
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| Common Stock Repurchased | 0 | -20288000 | 0 | 117956000 | -10290000 | -9256000 |
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| Dividends Paid | -5179000 | -2775000 | -3192000 | -12277000 | -3569000 | -3714000 |
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| Other Financing Activities | 93397000 | 79214000 | 75959000 | -23545000 | 84678000 | 121794000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 16459000 | 0 | 0 |
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| Net Change in Cash | -46429000 | -22701000 | -10008000 | 14404000 | -58536000 | 25414000 |
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| Cash at Beginning of Period | 114152000 | 114152000 | 124160000 | 109756000 | 168292000 | 142878000 |
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| Cash at End of Period | 67723000 | 91451000 | 114152000 | 124160000 | 109756000 | 168292000 |
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| Free Cash Flow | -112245000 | -55743000 | -66518000 | -40278000 | -59991000 | -44299000 |
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| Operating Cash Flow | -110488000 | -54931000 | -65798000 | -39495000 | -59236000 | -43037000 |
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| Capital Expenditure | -1757000 | -812000 | -720000 | -783000 | -755000 | -1262000 |
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