Invesco Mortgage Capital Inc (IVR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,058 | 25,541 | 21,463 | -402,924 | -439,385 |
| Depreciation Amortization | -13,481 | -4,640 | -2,394 | -20,213 | -13,564 |
| Other Working Capital | 3,094 | 18,658 | 571 | 11,971 | -1,250 |
| Other Operating Activity | 259,560 | 114,185 | 47,524 | 607,249 | 580,983 |
| Operating Cash Flow | $206,115 | $153,744 | $67,164 | $196,083 | $126,784 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -4,570,770 | -2,393,198 | -1,449,957 | -26,225,870 | -21,223,460 |
| Sale Of Investment | 3,649,790 | 1,626,589 | 845,012 | 28,163,970 | 23,582,280 |
| Other Investing Activity | 21,195 | -63,370 | -91,949 | 485,973 | 486,891 |
| Investing Cash Flow | $-899,785 | $-829,979 | $-696,894 | $2,424,073 | $2,845,711 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,937,350 | 17,156,440 | 9,318,669 | 66,872,270 | 51,685,860 |
| Common Stock Issued | 109,104 | 66,760 | 35,792 | 81,899 | 38,726 |
| Dividend Paid | -77,127 | -53,523 | -31,024 | -140,300 | -111,459 |
| Other Financing Activity | -28,194,693 | -16,438,518 | -8,743,616 | -69,732,296 | -54,898,309 |
| Financing Cash Flow | $774,634 | $731,159 | $579,821 | $-2,918,427 | $-3,285,182 |
| Beginning Cash Position | 278,781 | 278,781 | 278,781 | 577,052 | 577,052 |
| End Cash Position | 359,745 | 333,705 | 228,872 | 278,781 | 264,365 |
| Net Cash Flow | $80,964 | $54,924 | $-49,909 | $-298,271 | $-312,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | 206,115 | 153,744 | 67,164 | 196,083 | 126,784 |
| Free Cash Flow | 206,115 | 153,744 | 67,164 | 196,083 | 126,784 |