Development
Enstar Group Limited
ESGR
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1,193.62% | 56.67% | -93.07% | 83.47% | 155.79% |
| Total Depreciation and Amortization | 300.00% | -- | -100.00% | -66.67% | 28.57% |
| Total Amortization of Deferred Charges | -8.82% | 41.67% | 41.18% | -15.00% | -4.76% |
| Total Other Non-Cash Items | 852.69% | 113.69% | -12,100.00% | 99.13% | -184.18% |
| Change in Net Operating Assets | -433.86% | -124.66% | 510.99% | -146.22% | 255.19% |
| Cash from Operations | 264.18% | -136.51% | 424.29% | 184.34% | -118.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.78% | -29.60% | -232.98% | -35.17% | 211.54% |
| Cash from Investing | 127.78% | -29.60% | -232.98% | -35.17% | 211.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | 100.00% | -- | -- | 100.00% |
| Cash from Financing | -3,444.44% | 95.11% | 47.28% | -310.59% | -32.81% |
| Foreign Exchange rate Adjustments | -100.00% | 120.00% | -650.00% | 50.00% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.12% | -802.33% | 122.99% | -592.59% | -109.96% |