GWG Holdings, Inc. Cashflow Statement

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Cashflow Statement

Concept	2020	2019	2018	2017	2016
OPERATING ACTIVITIES
Net Income	-$215.8M -346.92% YoY	$87.41M -173.18% YoY	-$119.5M 478.96% YoY	-$20.63M -5364.53% YoY	$391.9K -107.36% YoY
Depreciation, Depletion And Amortization	$1.171M N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$182.4M 27.7% YoY	-$142.8M 49.59% YoY	-$95.48M 13.93% YoY	-$83.81M 26.95% YoY	-$66.01M 75.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$3.281M N/A	$0.00 N/A	N/A	N/A	N/A
Acquisitions	$0.00 -100.0% YoY	$45.02M N/A	N/A	N/A	N/A
Other Investing Activities	$21.29M -117.52% YoY	-$121.5M 6.61% YoY	-$114.0M 63.27% YoY	-$69.81M -22.55% YoY	-$90.13M 162.05% YoY
Cash From Investing Activities	$18.01M -114.82% YoY	-$121.5M 6.61% YoY	-$114.0M 63.27% YoY	-$69.81M -22.55% YoY	-$90.13M 162.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$8.000K -86.44% YoY	$59.00K -99.94% YoY	$100.3M -2.74% YoY	$103.1M 86.88% YoY	$55.16M 19131.03% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$172.8M -32.17% YoY	$254.7M 32.57% YoY	$192.1M 1.36% YoY	$189.6M -5.32% YoY	$200.2M 164.11% YoY
NET CHANGE
Cash From Operating Activities	-$182.4M 27.7% YoY	-$142.8M 49.59% YoY	-$95.48M 13.93% YoY	-$83.81M 26.95% YoY	-$66.01M 75.35% YoY
Cash From Investing Activities	$18.01M -114.82% YoY	-$121.5M 6.61% YoY	-$114.0M 63.27% YoY	-$69.81M -22.55% YoY	-$90.13M 162.05% YoY
Cash From Financing Activities	$172.8M -32.17% YoY	$254.7M 32.57% YoY	$192.1M 1.36% YoY	$189.6M -5.32% YoY	$200.2M 164.11% YoY
Net Change In Cash	$8.370M -186.77% YoY	-$9.646M -44.36% YoY	-$17.33M -148.24% YoY	$35.93M -18.45% YoY	$44.06M 1071.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$182.4M 27.7% YoY	-$142.8M 49.59% YoY	-$95.48M 13.93% YoY	-$83.81M 26.95% YoY	-$66.01M 75.35% YoY
Capital Expenditures	-$3.281M N/A	$0.00 N/A	N/A	N/A	N/A
Free Cash Flow	-$179.1M 25.41% YoY	-$142.8M N/A	N/A	N/A	N/A

Concept	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$48.09M 99.13% YoY	-$76.18M 137.55% YoY	-$67.01M -22.02% YoY	-$29.48M N/A	-$24.15M 18.36% YoY
Depreciation, Depletion And Amortization	$324.0K -60.82% YoY	$686.0K N/A	$542.0K N/A	$344.0K N/A	$827.0K N/A
Cash From Operating Activities	-$55.56M -62.41% YoY	-$54.93M N/A	-$65.80M 55.98% YoY	-$34.59M N/A	-$147.8M N/A
INVESTING ACTIVITIES
Capital Expenditures	-$945.0K -62.17% YoY	-$812.0K N/A	-$720.0K N/A	-$783.0K N/A	-$2.498M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$13.93M 8.31% YoY	$16.17M N/A	$12.35M N/A	$8.425M N/A	$12.86M N/A
Cash From Investing Activities	$12.99M 25.3% YoY	$15.36M N/A	$11.63M 174.76% YoY	$7.642M N/A	$10.36M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$18.84M -86.28% YoY	$16.88M N/A	$44.16M -39.86% YoY	$35.44M N/A	$137.3M N/A
NET CHANGE
Cash From Operating Activities	-$55.56M -62.41% YoY	-$54.93M N/A	-$65.80M 55.98% YoY	-$34.59M N/A	-$147.8M N/A
Cash From Investing Activities	$12.99M 25.3% YoY	$15.36M N/A	$11.63M 174.76% YoY	$7.642M N/A	$10.36M N/A
Cash From Financing Activities	$18.84M -86.28% YoY	$16.88M N/A	$44.16M -39.86% YoY	$35.44M N/A	$137.3M N/A
Net Change In Cash	-$23.73M 19349.18% YoY	-$22.70M N/A	-$10.01M -128.21% YoY	$8.492M N/A	-$122.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$55.56M -62.41% YoY	-$54.93M N/A	-$65.80M 55.98% YoY	-$34.59M N/A	-$147.8M N/A
Capital Expenditures	-$945.0K -62.17% YoY	-$812.0K N/A	-$720.0K N/A	-$783.0K N/A	-$2.498M N/A
Free Cash Flow	-$54.61M -62.42% YoY	-$54.12M N/A	-$65.08M N/A	-$33.81M N/A	-$145.3M N/A