Lument Finance Trust Inc
(LFT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,767 | 9,864 | 7,799 | 6,299 | 2,955 |
| Depreciation Amortization | 676 | 2,594 | 1,903 | 1,212 | 554 |
| Other Working Capital | -409 | -173 | 415 | 652 | 1,190 |
| Other Operating Activity | -192 | 4,004 | 1,620 | 132 | -143 |
| Operating Cash Flow | $5,842 | $16,289 | $11,737 | $8,295 | $4,556 |
| Cash Flows From Investing Activities | |||||
| Net Loans | 51,626 | -52,595 | -22,261 | -51,135 | -53,236 |
| Other Investing Activity | 0 | 763 | 0 | 0 | 0 |
| Investing Cash Flow | $51,626 | $-51,832 | $-22,261 | $-51,135 | $-53,236 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 81,136 | 81,136 | 81,136 | 81,136 |
| Dividend Paid | -4,315 | -16,387 | -12,064 | -7,749 | -3,427 |
| Other Financing Activity | 0 | -119 | -120 | -119 | -119 |
| Financing Cash Flow | $-4,315 | $64,630 | $68,953 | $73,268 | $77,590 |
| Beginning Cash Position | 47,366 | 18,279 | 18,279 | 18,279 | 18,279 |
| End Cash Position | 100,519 | 47,366 | 76,707 | 48,707 | 47,189 |
| Net Cash Flow | $53,153 | $29,087 | $58,428 | $30,428 | $28,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,842 | 16,289 | 11,737 | 8,295 | 4,556 |
| Free Cash Flow | 5,842 | 16,289 | 11,737 | 8,295 | 4,556 |