Siriuspoint Ltd (SPNT)
16.52 x 1 17.65 x 1
Post-market by (Cboe BZX)
17.06 +0.20 (+1.19%) 03/28/25 [NYSE]
16.52 x 1 17.65 x 1
Post-market 17.06 unch (unch) 16:20 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
| 06-2001 | 06-2000 | 06-1999 | 06-1998 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -900 | -200 | -1,050 | 140 | N/A |
| Depreciation Amortization | 110 | 50 | 50 | 230 | N/A |
| Other Working Capital | 720 | 470 | 290 | -640 | N/A |
| Other Operating Activity | 300 | 100 | 820 | -40 | 0 |
| Operating Cash Flow | $230 | $420 | $110 | $-310 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -10 | -4 | -5 | N/A |
| Net Acquisitions | 0 | 0 | -10 | 0 | N/A |
| Other Investing Activity | -10 | -650 | -236 | -425 | 0 |
| Investing Cash Flow | $-20 | $-660 | $-250 | $-430 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -370 | 500 | -5 | 830 | 0 |
| Financing Cash Flow | $-370 | $500 | $-5 | $830 | $N/A |
| Beginning Cash Position | 1,370 | 1,370 | 1,310 | 350 | N/A |
| End Cash Position | 1,220 | 1,640 | 1,220 | 430 | N/A |
| Net Cash Flow | $-150 | $260 | $-80 | $80 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 230 | 420 | 110 | -310 | N/A |
| Free Cash Flow | 230 | 420 | 110 | -310 | 0 |