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Greenlight Capital Re (GLRE) Cash From Financing

Annual CFF

-$5.29 M
+$14.54 M+73.31%

December 31, 2023

Summary

Performance

1-Year Change

+73.31%

3-Year Change

+70.24%

5-Year Change

-106.61%

15-Year Change

-87.73%

GLRE Cash From Financing Chart

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Highlights

Sector Rank

54.67%
GLRE annual cash flow from financing activities is higher than 54.67% of companies in Financial Services sector

High & Low

All-time High

$80.07 M
GLRE annual cash flow from financing activities is currently -106.61% below its historical high of $80.07 million

3-Year Low

-$19.83 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
GLRE previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 5, 2025
GLRE next annual earnings announcement is scheduled for Mar 5, 2025

OtherGLREcash flowmetrics:

Annual CFI

-$53.13 M
GLRE annual cash flow from investing activities is -$53.13 million

Annual CFO

$7.51 M
GLRE annual cash flow from operations is $7.51 million

Annual FCF

$7.51 M
GLRE annual free cash flow is $7.51 million

Annual CAPEX

-
GLRE annual capital expenditures value is unknown

Quarterly CFF

-$7.49 M
+$3.45 M+31.54%

September 30, 2024

Summary

Performance

3-Month Change

+31.54%

1-Year Change

-698.29%

3-Year Change

-130.26%

5-Year Change

-52.85%

GLRE Quarterly CFF Chart

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Highlights

Sector Rank

33.03%
GLRE quarterly cash flow from financing activities is higher than 33.03% of companies in Financial Services sector

High & Low

All-time High

$255.66 M
GLRE quarterly cash flow from financing activities is currently -102.93% below its historical high of $255.66 million

3-Year Low

-$17.09 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
GLRE previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 5, 2025
GLRE next earnings announcement is scheduled for Mar 5, 2025

OtherGLREcash flowmetrics:

Quarterly CFI

-$26.98 M
GLRE quarterly cash flow from investing activities is -$26.98 million

Quarterly CFO

$41.30 M
GLRE quarterly cash flow from operations is $41.30 million

Quarterly FCF

$41.30 M
GLRE quarterly free cash flow is $41.30 million

Quarterly CAPEX

-
GLRE quarterly capital expenditures value is unknown

TTM CFF

-$19.36 M
-$19.28 M-23230.12%

September 30, 2024

Summary

Performance

3-Month Change

-23230.12%

1-Year Change

-278.39%

3-Year Change

-28.15%

5-Year Change

-52.82%

GLRE TTM CFF Chart

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Highlights

Sector Rank

44.95%
GLRE TTM cash flow from financing activities is higher than 44.95% of companies in Financial Services sector

High & Low

All-time High

$255.71 M
GLRE TTM cash flow from financing activities is currently -107.57% below its historical high of $255.71 million

3-Year Low

-$36.91 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
GLRE previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 5, 2025
GLRE next earnings announcement is scheduled for Mar 5, 2025

OtherGLREcash flowmetrics:

TTM CFI

-$127.81 M
GLRE TTM cash flow from investing activities is -$127.81 million

TTM CFO

$104.11 M
GLRE TTM cash flow from operations is $104.11 million

TTM FCF

$104.11 M
GLRE TTM free cash flow is $104.11 million

TTM CAPEX

-
GLRE TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

GLRE Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+73.3%-698.3%-278.4%
3 y3 years+70.2%-130.3%-28.1%
5 y5 years-106.6%-52.9%-52.8%

GLRE Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+73.3%-163.5%+56.2%-278.4%+47.5%
5 y5-year<-9999.0%+73.3%-163.5%+56.2%-278.4%+47.5%
alltimeall time-106.6%+99.8%-102.9%+56.2%-107.6%+47.5%

Greenlight Capital Re Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$7.49 M(-31.5%)
-$19.36 M(>+9900.0%)
Jun 2024
-
-$10.94 M(+1066.1%)
-$83.00 K(-100.8%)
Mar 2024
-
-$938.00 K(<-9900.0%)
$10.86 M(-305.1%)
Dec 2023
-$5.29 M(-73.3%)
$0.00(-100.0%)
-$5.29 M(-71.7%)
Sep 2023
-
$11.79 M(>+9900.0%)
-$18.70 M(-49.3%)
Jun 2023
-
$0.00(-100.0%)
-$36.91 M(0.0%)
Mar 2023
-
-$17.09 M(+27.4%)
-$36.91 M(+86.2%)
Dec 2022
-$19.83 M(+98.3%)
-$13.41 M(+108.9%)
-$19.83 M(+208.9%)
Sep 2022
-
-$6.42 M(<-9900.0%)
-$6.42 M(+97.4%)
Jun 2022
-
$0.00(0.0%)
-$3.25 M(-67.5%)
Mar 2022
-
$0.00(0.0%)
-$10.00 M(0.0%)
Dec 2021
-$10.00 M(-43.8%)
$0.00(-100.0%)
-$10.00 M(-33.8%)
Sep 2021
-
-$3.25 M(-51.8%)
-$15.11 M(-9.8%)
Jun 2021
-
-$6.75 M(+32.1%)
-$16.76 M(-5.8%)
Dec 2020
-$17.78 M(<-9900.0%)
-$5.11 M(+4.3%)
-$17.78 M(+40.3%)
Sep 2020
-
-$4.90 M(-37.0%)
-$12.67 M(+63.0%)
Jun 2020
-
-$7.77 M(<-9900.0%)
-$7.77 M(<-9900.0%)
Dec 2019
$0.00(-100.0%)
$0.00(0.0%)
$0.00(-100.0%)
Sep 2019
-
$0.00(0.0%)
$1000.00(-100.0%)
Jun 2019
-
$0.00(-100.0%)
$82.83 M(+3.4%)
Dec 2018
$80.07 M(-2940.5%)
$1000.00(-100.0%)
$80.07 M(+0.0%)
Sep 2018
-
$82.83 M(-3108.5%)
$80.07 M(-2523.5%)
Jun 2018
-
-$2.75 M(<-9900.0%)
-$3.30 M(+17.2%)
Dec 2017
-$2.82 M(<-9900.0%)
$0.00(-100.0%)
-$2.82 M(0.0%)
Sep 2017
-
-$551.00 K(-75.7%)
-$2.82 M(+24.3%)
Jun 2017
-
-$2.27 M(<-9900.0%)
-$2.27 M(<-9900.0%)
Dec 2016
$0.00(-100.0%)
$0.00(0.0%)
$0.00(-100.0%)
Sep 2016
-
$0.00(0.0%)
$83.00 K(-100.6%)
Jun 2016
-
$0.00(0.0%)
-$13.37 M(-24.1%)
Mar 2016
-
$0.00(-100.0%)
-$17.61 M(0.0%)
Dec 2015
-$17.61 M(<-9900.0%)
$83.00 K(-100.6%)
-$17.61 M(-0.5%)
Sep 2015
-
-$13.45 M(+217.4%)
-$17.69 M(+317.4%)
Jun 2015
-
-$4.24 M(<-9900.0%)
-$4.24 M(<-9900.0%)
DateAnnualQuarterlyTTM
Dec 2014
$0.00(-100.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2014
-
$0.00(0.0%)
$0.00(-100.0%)
Jun 2014
-
$0.00(0.0%)
$66.00 K(-87.1%)
Dec 2013
-$1.83 B(-27.7%)
$0.00(-100.0%)
$513.00 K(-38.3%)
Sep 2013
-
$66.00 K(-72.5%)
$831.00 K(+10.7%)
Jun 2013
-
$240.00 K(+15.9%)
$751.00 K(+45.5%)
Mar 2013
-
$207.00 K(-34.9%)
$516.00 K(+62.3%)
Dec 2012
-$2.53 B(-18.7%)
$318.00 K(-2371.4%)
$318.00 K(>+9900.0%)
Sep 2012
-
-$14.00 K(-380.0%)
$0.00(-100.0%)
Jun 2012
-
$5000.00(-44.4%)
$14.00 K(+1300.0%)
Mar 2012
-
$9000.00(>+9900.0%)
$1000.00(>+9900.0%)
Dec 2011
-$3.11 B(+6.4%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2011
-
$0.00(-100.0%)
$0.00(0.0%)
Jun 2011
-
-$8000.00(-200.0%)
$0.00(-100.0%)
Mar 2011
-
$8000.00(>+9900.0%)
-$2000.00(-106.3%)
Dec 2010
-$2.93 B(+32.0%)
$0.00(0.0%)
$32.00 K(-191.4%)
Sep 2010
-
$0.00(-100.0%)
-$35.00 K(-130.4%)
Jun 2010
-
-$10.00 K(-123.8%)
$115.00 K(-7.3%)
Mar 2010
-
$42.00 K(-162.7%)
$124.00 K(-59.2%)
Dec 2009
-$2.22 B(+124.0%)
-$67.00 K(-144.7%)
$304.00 K(-115.7%)
Sep 2009
-
$150.00 K(<-9900.0%)
-$1.93 M(-7.2%)
Jun 2009
-
-$1000.00(-100.5%)
-$2.08 M(+0.5%)
Mar 2009
-
$222.00 K(-109.6%)
-$2.07 M(-9.7%)
Dec 2008
-
-$2.31 M(<-9900.0%)
-$2.30 M(+367.6%)
Sep 2008
-
$0.00(-100.0%)
-$491.00 K(+11.3%)
Jun 2008
-
$9000.00(>+9900.0%)
-$441.00 K(-100.2%)
Mar 2008
-
$0.00(-100.0%)
$255.21 M(0.0%)
Dec 2007
-$990.05 M(+2.7%)
-$500.00 K(-1100.0%)
$255.21 M(-0.2%)
Sep 2007
-
$50.00 K(-100.0%)
$255.71 M(+0.0%)
Jun 2007
-
$255.66 M(>+9900.0%)
$255.66 M(>+9900.0%)
Mar 2007
-
$0.00
$0.00
Dec 2006
-$963.57 M(-4.3%)
-
-
Dec 2005
-$1.01 B(+24.4%)
-
-
Dec 2004
-$809.24 M
-
-

FAQ

  • What is Greenlight Capital Re annual cash flow from financing activities?
  • What is the all time high annual CFF for Greenlight Capital Re?
  • What is Greenlight Capital Re annual CFF year-on-year change?
  • What is Greenlight Capital Re quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Greenlight Capital Re?
  • What is Greenlight Capital Re quarterly CFF year-on-year change?
  • What is Greenlight Capital Re TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Greenlight Capital Re?
  • What is Greenlight Capital Re TTM CFF year-on-year change?

What is Greenlight Capital Re annual cash flow from financing activities?

The current annual CFF of GLRE is -$5.29 M

What is the all time high annual CFF for Greenlight Capital Re?

Greenlight Capital Re all-time high annual cash flow from financing activities is $80.07 M

What is Greenlight Capital Re annual CFF year-on-year change?

Over the past year, GLRE annual cash flow from financing activities has changed by +$14.54 M (+73.31%)

What is Greenlight Capital Re quarterly cash flow from financing activities?

The current quarterly CFF of GLRE is -$7.49 M

What is the all time high quarterly CFF for Greenlight Capital Re?

Greenlight Capital Re all-time high quarterly cash flow from financing activities is $255.66 M

What is Greenlight Capital Re quarterly CFF year-on-year change?

Over the past year, GLRE quarterly cash flow from financing activities has changed by -$6.55 M (-698.29%)

What is Greenlight Capital Re TTM cash flow from financing activities?

The current TTM CFF of GLRE is -$19.36 M

What is the all time high TTM CFF for Greenlight Capital Re?

Greenlight Capital Re all-time high TTM cash flow from financing activities is $255.71 M

What is Greenlight Capital Re TTM CFF year-on-year change?

Over the past year, GLRE TTM cash flow from financing activities has changed by -$30.22 M (-278.39%)