Mount Logan Capital Inc. Common Stock (MLCI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -24.4M | 3.46M | -62.04M | 31.57M | 4.83M | -23.98M | -3.6M | 39.58M | 15.79M |
| Operating CF Margin % | -1053.17% | -2.38% | -226.67% | 58.9% | 9.3% | -92.22% | -11.23% | 81.97% | -812.14% |
| Operating CF Growth % | -604.69% | 114.44% | -1625.33% | -20.25% | -69.38% | - | - | - | - |
| Net Income | -5.97M | -39.77M | -4.38M | -3.37M | -13.32M | 6.56M | -17.64M | 3.58M | 13.09M |
| Depreciation & Amortization | 516K | 469K | 670K | 1.7M | 737K | 140K | 345K | 347K | 346K |
| Stock-Based Compensation | 0 | 0 | 884K | 685K | 400K | 399K | 790K | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -3.09M | 33.15M | 3.42M | -5.4M | -6.09M | 25.46M | -20M | 3.37M | -2.86M |
| Working Capital Changes | -15.85M | 9.61M | -62.63M | 37.95M | 23.11M | -56.53M | 32.91M | 32.28M | 5.21M |
| Change in Receivables | 0 | 0 | 8.05M | 8.35M | -16.4M | 56.84M | -34.5M | 13.43M | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -37.41M | -20.16M | 76.78M | -35.45M | 29.69M | 1.34M | 17.4M | -16.9M | -30.57M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - |
| Investments | 1.14B | 1.12B | 666.15M | 1.08B | 1.05B | 1.07B | 1.08B | 1.09B | 1.08B |
| Other Investing | 13.09M | 0 | 36.79M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -9.03M | -1.39M | 13.31M | -678K | 2.1M | 11.21M | -1.73M | -1.76M | 4.69M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -15.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | -384K | -427K | -410K | -399K | -372K | -376K | -758K | 0 |
| Share Repurchases | -15.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -10.09M | -3.37M | 14.97M | 0 | 0 | -270K | 0 | 0 | 0 |
| Net Change in Cash | -70.85M | -18.09M | 28.04M | -4.56M | 36.63M | -11.43M | 12.1M | 20.92M | -22.37M |
| Free Cash Flow | -24.4M | 3.46M | -62.04M | 31.57M | 4.83M | -23.98M | -3.6M | 39.58M | 15.79M |
| FCF Margin % | -1053.17% | -2.38% | -226.67% | 58.9% | 9.3% | -92.22% | -11.23% | 81.97% | -812.14% |
| FCF Growth % | -604.69% | 114.44% | -1625.33% | -20.25% | -69.38% | - | - | - | - |
| FCF per Share | -2.07 | 0.40 | -7.59 | 1.10 | 0.17 | -0.86 | -0.14 | 1.52 | 0.61 |
| FCF Conversion (FCF/Net Income) | 4.09x | -0.11x | 4.62x | -9.37x | -0.36x | -3.66x | 1.48x | 11.05x | 1.21x |
| Interest Paid | 0 | 364K | 0 | 594K | 2.84M | 329K | 2.64M | 328K | 0 |
| Taxes Paid | 0 | 51K | 0 | 206K | 37K | 650K | 0 | 176K | 0 |