Global Indemnity Group, LLC Cash Flow 2011-2024 | GBLI

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	42.9 M	44.2 M	90.8 M	32.7 M	32.4 M	42.1 M	-18.9 M	-19.2 M	-	-	-4.92 M	-35 M	-7.74 M
Depreciation & Amortization	6.2 M	8.4 M	10.4 M	7.03 M	7.1 M	7.02 M	6.5 M	6.31 M	5.28 M	3.47 M	3.81 M	2.28 M	2.22 M
Accounts Payables	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-

	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	22.7 M	-	-	5.33 M	-	41.7 M	18.5 M	-10.1 M	-	66.1 M	47.5 M	11.4 M	-	33.9 M	52.4 M	20.8 M	-	45.9 M	-3.14 M	-23.2 M	-	45.9 M	59 M	41.2 M	-	-11.2 M	-3.41 M	-	-	-	-	-	-	-	-	-	-	-	-	-10.7 M	-	-	-	-10.4 M	-	-25.9 M	-23.1 M	-18.5 M	-	1.44 M	6.47 M	7.24 M
Depreciation & Amortization	1.3 M	-	-	1.69 M	-	6.44 M	3.26 M	1.6 M	-	6.08 M	4.18 M	1.96 M	-	5.12 M	3.46 M	1.78 M	-	5.33 M	3.53 M	1.78 M	-	5.27 M	3.6 M	1.79 M	-	4.81 M	3.14 M	1.55 M	-	4.76 M	3.23 M	1.68 M	-	3.76 M	2.33 M	1.11 M	-	2.65 M	1.81 M	895 K	-	2.77 M	1.82 M	192 K	-	1.34 M	941 K	422 K	-	1.56 M	1.04 M	522 K
Accounts Payables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-