United Insurance Holdings Corp
NASDAQ:UIHC
Cash Flow Statement
Cash Flow Statement
United Insurance Holdings Corp
Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|
Operating Cash Flow | ||||
Net Income |
(95)
|
(60)
|
(470)
|
|
Depreciation & Amortization |
11
|
12
|
23
|
|
Change in Deffered Taxes |
(10)
|
(23)
|
24
|
|
Other Non-Cash Items |
38
|
(2)
|
7
|
|
Cash Taxes Paid |
1
|
20
|
(2)
|
|
Cash Interest Paid |
10
|
10
|
10
|
|
Change in Working Capital |
46
|
(222)
|
242
|
|
Cash from Operating Activities |
(10)
N/A
|
(295)
-2 721%
|
(173)
+41%
|
|
Investing Cash Flow | ||||
Capital Expenditures |
(11)
|
(5)
|
(3)
|
|
Other Items |
47
|
257
|
240
|
|
Cash from Investing Activities |
37
N/A
|
251
+587%
|
237
-6%
|
|
Financing Cash Flow | ||||
Net Issuance of Debt |
(1)
|
(2)
|
(4)
|
|
Cash Paid for Dividends |
(10)
|
(10)
|
(3)
|
|
Other |
(0)
|
(0)
|
(18)
|
|
Cash from Financing Activities |
(12)
N/A
|
(12)
-5%
|
(25)
-108%
|
|
Change in Cash | ||||
Net Change in Cash |
14
N/A
|
(56)
N/A
|
38
N/A
|