NasdaqGS - Nasdaq Real Time Price • USD
Greenlight Capital Re, Ltd. (GLRE)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 4:20 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,507.00
7,507.00
-31,799.00
-56,296.00
-91,323.00
Investing Cash Flow
-53,133.00
-53,133.00
47,015.00
23,091.00
95,626.00
Financing Cash Flow
-5,292.00
-5,292.00
-19,828.00
-10,000.00
-17,781.00
End Cash Position
655,730.00
655,730.00
706,548.00
711,101.00
754,306.00
Income Tax Paid Supplemental Data
--
--
664.00
3,703.00
--
Interest Paid Supplemental Data
5,121.00
5,121.00
4,124.00
4,000.00
4,000.00
Issuance of Debt
75,000.00
75,000.00
--
--
--
Repayment of Debt
-80,292.00
-80,292.00
-19,793.00
--
--
Repurchase of Capital Stock
--
--
-35.00
-10,000.00
-17,781.00
Free Cash Flow
7,507.00
7,507.00
-31,799.00
-56,296.00
-91,323.00
12/31/2020 - 5/24/2007
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