Siriuspoint Ltd (SPNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -87,439 | 56,710 | 233,078 | 100,617 | -1,130 |
| Depreciation Amortization | 324 | -1,044 | -262 | -2,434 | N/A |
| Other Working Capital | 245,046 | 162,060 | 87,645 | 33,124 | -425 |
| Other Operating Activity | 29,845 | -95,296 | -300,752 | -162,199 | 0 |
| Operating Cash Flow | $187,776 | $122,430 | $19,709 | $-30,892 | $-1,555 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 248,408 | 46,001 | -117,195 | 193,739 | N/A |
| Purchase Of Investment | -3,360,626 | -3,114,906 | -2,172,077 | -2,317,234 | N/A |
| Sale Of Investment | 2,829,523 | 2,857,404 | 1,943,655 | 1,521,110 | N/A |
| Other Investing Activity | 118,811 | 92,448 | -81,527 | -203,713 | 0 |
| Investing Cash Flow | $-163,884 | $-119,053 | $-427,144 | $-806,098 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 113,220 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,332 | 599 | 286,095 | 158,593 | 605,396 |
| Other Financing Activity | -149,771 | -6,867 | 118,960 | 108,561 | 0 |
| Financing Cash Flow | $-32,219 | $-6,268 | $405,055 | $267,154 | $605,396 |
| Beginning Cash Position | 28,734 | 31,625 | 34,005 | 603,841 | N/A |
| End Cash Position | 20,407 | 28,734 | 31,625 | 34,005 | 603,841 |
| Net Cash Flow | $-8,327 | $-2,891 | $-2,380 | $-569,836 | $603,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,776 | 122,430 | 19,709 | -30,892 | -1,555 |
| Free Cash Flow | 187,776 | 122,430 | 19,709 | -30,892 | -1,555 |