TWO — Two Harbors Investment Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.35bn
- $10.95bn
- $769.95m
- 76
- 97
- 31
- 76
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: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 324 | -1,630 | 187 | 220 | -106 |
Deferred Taxes | |||||
Non-Cash Items | 1,034 | 1,464 | 269 | -349 | 322 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -276 | 838 | -38.4 | 647 | 113 |
Change in Accounts Receivable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,057 | 632 | 424 | 623 | 344 |
Other Investing Cash Flow Items | -6,078 | 14,904 | 6,314 | -2,751 | -196 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6,078 | 14,904 | 6,314 | -2,751 | -196 |
Financing Cash Flow Items | 0 | — | — | — | -101 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5,540 | -14,506 | -7,295 | 1,166 | -479 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 519 | 1,030 | -558 | -962 | -332 |