Invesco Mortgage Capital Inc (IVR)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -337,957 | -228,422 | -90,000 | -25,353 | -83,033 |
| Depreciation Amortization | -7,369 | -245 | 16,014 | 12,530 | 9,962 |
| Other Working Capital | 2,556 | 1,957 | -58 | -1,770 | -1,147 |
| Other Operating Activity | 423,549 | 266,846 | 226,336 | 125,048 | 147,695 |
| Operating Cash Flow | $80,779 | $40,136 | $152,292 | $110,455 | $73,477 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -14,944,580 | -8,104,948 | -17,132,970 | -13,387,050 | -11,003,830 |
| Sale Of Investment | 18,005,600 | 8,930,173 | 17,102,990 | 12,435,190 | 10,174,330 |
| Other Investing Activity | 420,765 | 244,600 | 150,728 | 154,230 | 125,354 |
| Investing Cash Flow | $3,481,785 | $1,069,825 | $120,748 | $-797,630 | $-704,146 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,949,170 | 23,329,790 | 82,347,110 | 71,066,670 | 54,825,000 |
| Common Stock Issued | 0 | 0 | 430,496 | 375,283 | 307,618 |
| Dividend Paid | -75,875 | -38,083 | -133,068 | -96,618 | -62,153 |
| Other Financing Activity | -39,682,125 | -24,481,187 | -82,733,110 | -70,564,495 | -54,344,330 |
| Financing Cash Flow | $-3,808,830 | $-1,189,480 | $-88,572 | $780,840 | $726,135 |
| Beginning Cash Position | 577,052 | 577,052 | 392,584 | 392,584 | 392,584 |
| End Cash Position | 330,786 | 497,533 | 577,052 | 486,249 | 488,050 |
| Net Cash Flow | $-246,266 | $-79,519 | $184,468 | $93,665 | $95,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,779 | 40,136 | 152,292 | 110,455 | 73,477 |
| Free Cash Flow | 80,779 | 40,136 | 152,292 | 110,455 | 73,477 |