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Lument Finance Trust Inc (LFT)

NYSE
Currency in USD
Disclaimer
2.480
+0.010(+0.40%)
Closed
After Hours
2.498+0.018(+0.734%)

LFT Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7.2812.2213.8516.2924.74
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-40.66%+67.79%+13.32%+17.64%+51.87%
aa.aaaa.aaaa.aaaa.aaaa.aa6.258.4510.539.8619.71
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.12.172.162.773.26
aa.aaaa.aaaa.aaaa.aaaa.aa1.241.762.433.831.23
aa.aaaa.aaaa.aaaa.aaaa.aa-2.3-0.16-1.27-0.170.53
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-42.387.92-477.29-51.83-316.72
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-8.19-46.77412.3564.63296.13
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-43.253.36-51.129.094.15
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa54.14-41.9965.8514.7747.1
aa.aaaa.aaaa.aaaa.aaaa.aa10.9411.3814.7543.8651.25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8.82%14.97%12.25%12.57%16.43%
* In Millions of USD (except for per share items)