Lument Finance Trust Inc
(LFT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,869 | 1,475 | -5,472 | -5,822 | -10,175 |
| Depreciation Amortization | 992 | 480 | 2,456 | 1,964 | 1,590 |
| Other Working Capital | -2,389 | 144 | 2,794 | 3,229 | 1,646 |
| Other Operating Activity | 862 | 399 | 12,494 | 11,708 | 12,747 |
| Operating Cash Flow | $2,335 | $2,497 | $12,272 | $11,078 | $5,807 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | 1,290,247 | 1,290,247 | 1,290,247 |
| Net Loans | -44,598 | -30,598 | -209,509 | -198,923 | 18,781 |
| Other Investing Activity | 37,789 | 37,789 | -58,940 | -42,140 | -46,404 |
| Investing Cash Flow | $-6,808 | $7,191 | $1,021,798 | $1,049,185 | $1,262,624 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 6,017,838 | N/A |
| Debt Issued | 40,250 | 40,250 | 219,449 | 219,449 | 0 |
| Debt Repayment | N/A | N/A | -7,252,360 | N/A | -7,252,360 |
| Common Stock Issued | 0 | N/A | 7,250 | 7,246 | 7,278 |
| Dividend Paid | -3,608 | -1,942 | -8,680 | -6,377 | -5,497 |
| Other Financing Activity | -41,340 | -41,221 | 6,013,862 | -7,256,436 | 6,017,839 |
| Financing Cash Flow | $-4,698 | $-2,913 | $-1,020,479 | $-1,018,280 | $-1,232,740 |
| Beginning Cash Position | 59,214 | 59,214 | 45,623 | 45,623 | 45,623 |
| End Cash Position | 50,042 | 65,989 | 59,214 | 87,606 | 81,313 |
| Net Cash Flow | $-9,172 | $6,775 | $13,591 | $41,984 | $35,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,335 | 2,497 | 12,272 | 11,078 | 5,807 |
| Free Cash Flow | 2,335 | 2,497 | 12,272 | 11,078 | 5,807 |