AOMR — Angel Oak Mortgage REIT Cashflow Statement
0.000.00%
Last trade - 00:00
- $271.87m
- $1.88bn
- $28.90m
- 65
- 87
- 78
- 90
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5.14 | 0.736 | 21.1 | -188 | 33.7 |
Non-Cash Items | 512 | 514 | 23.4 | 555 | 458 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -452 | -480 | -1,612 | -698 | -185 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 66 | 34.4 | -1,568 | -331 | 306 |
Other Investing Cash Flow Items | -78.7 | -52.4 | -460 | 664 | -194 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -78.7 | -52.4 | -460 | 664 | -194 |
Financing Cash Flow Items | 42 | 157 | 53.3 | -0.457 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 19.9 | 54.8 | 2,035 | -346 | -108 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.18 | 36.8 | 6.34 | -12.4 | 4.63 |