7Baggers

NYMT Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -1,404.09-973.73-543.37-113.02317.34747.71,178.061,608.42Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
        net cash from operating activities13,079,000 28,379,000 -101,000 -11,404,000 8,412,000 5,172,000 40,017,000 38,182,000 60,913,000 4,208,000 48,648,000 25,143,000 34,163,000 38,140,000 18,285,000 20,167,000 8,723,000 19,413,000 -1,228,000 8,193,000 
        net cash from investing activities-397,391,000 -758,346,000 -121,259,000 57,065,000 291,476,000 311,183,000 -534,579,000 -576,855,000 -242,467,000 66,596,000 71,431,000 -28,509,000 -312,788,000 406,889,000 415,364,000 1,608,418,000 -167,225,000 -51,936,000 -296,521,000 -253,383,000 
        net cash from financing activities359,524,000 739,930,000 123,825,000 -83,597,000 -398,867,000 -388,156,000 642,268,000 604,824,000 88,732,000 -40,605,000 -40,226,000 19,507,000 -121,509,000 -143,613,000 -376,548,000 -1,404,090,000 213,276,000 -36,589,000 367,489,000 202,255,000 
        capital expenditure-5,608,000 -11,837,000 -14,829,000 -18,138,000 -12,751,000 -23,082,000 -70,417,000 -103,122,000 -32,593,000 -10,739,000 -1,900,000 -827,000 -206,000 0 0 0 0 0 0 -128,000