Two Harbors Invt Corp (TWO)
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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 | -176,808 | 220,239 | 490,462 | 212,850 | 285,270 |
| Depreciation Amortization | 8,637 | 82,472 | 72,218 | 56,552 | 33,152 |
| Accounts receivable | -4,808 | -9,752 | -11,435 | -3,988 | 1,106 |
| Other Working Capital | -8,296 | 151,274 | 134,171 | 79,300 | 37,315 |
| Other Operating Activity | 181,390 | 179,169 | -297,995 | -326,519 | -408,188 |
| Operating Cash Flow | $115 | $623,402 | $387,421 | $18,195 | $-51,345 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -225,179 | 54,617 | 201,882 | 199,919 | 148,470 |
| Purchase Of Investment | -2,553,519 | -10,662,520 | -10,086,090 | -7,295,928 | -2,609,992 |
| Sale Of Investment | 1,500,184 | 8,896,699 | 5,960,169 | 5,026,790 | 2,384,286 |
| Purchase Sale Intangibles | -115,587 | -367,983 | 258,563 | -538,432 | -487,761 |
| Other Investing Activity | 208,529 | -1,040,077 | 290,561 | 683,506 | -634,293 |
| Investing Cash Flow | $-1,069,985 | $-2,751,281 | $-3,633,478 | $-1,385,713 | $-711,529 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,321,140 | 35,927,490 | 29,238,120 | 17,611,050 | 7,955,364 |
| Debt Issued | 174,000 | 720,000 | 720,000 | 410,000 | 150,000 |
| Debt Repayment | N/A | -165,704 | -153,374 | -148,774 | -143,774 |
| Common Stock Issued | 177,729 | 6,614 | 5,762 | 405 | 323 |
| Dividend Paid | -64,504 | -290,360 | -217,558 | -144,971 | -72,412 |
| Other Financing Activity | -10,839,439 | -35,032,326 | -26,860,547 | -17,309,248 | -7,739,153 |
| Financing Cash Flow | $768,926 | $1,165,714 | $2,732,403 | $418,462 | $150,348 |
| Beginning Cash Position | 1,126,505 | 2,088,670 | 2,088,670 | 2,088,670 | 2,088,670 |
| End Cash Position | 825,561 | 1,126,505 | 1,575,016 | 1,139,614 | 1,476,144 |
| Net Cash Flow | $-300,944 | $-962,165 | $-513,654 | $-949,056 | $-612,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115 | 623,402 | 387,421 | 18,195 | -51,345 |
| Free Cash Flow | 115 | 623,402 | 387,421 | 18,195 | -51,345 |