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Arlington Asset Investment Corp. 6.75% SR NT 25 AIC
$ 24.34
0.08%
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Report an ErrorQuarterly report 2023-Q3
added 11-14-2023
Arlington Asset Investment Corp. 6.75% SR NT 25 Cash Flow 2011-2024 | AIC
Annual Cash Flow Arlington Asset Investment Corp. 6.75% SR NT 25
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-1.38 M | 4.69 M | 25.9 M | 46.6 M | 63.7 M | 88 M | 88.6 M | - | - | 61.4 M | 25.7 M | 27.3 M |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | 5 K | 47 K | 48 K |
Accounts Payables |
- | - | - | - | - | - | - | - | 1.01 M | 1.39 M | 17.8 M | 16.4 M |
Accounts Receivables |
- | - | - | 10.7 M | 13.3 M | 12.5 M | 11.6 M | 11.9 M | 10.7 M | 5.17 M | 4.87 M | 2.37 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Arlington Asset Investment Corp. 6.75% SR NT 25
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -4.42 M | - | -2.36 M | -2.64 M | -2.27 M | - | 4.94 M | 2.17 M | 687 K | - | 23.1 M | 16 M | 9.38 M | - | 28.8 M | 18.7 M | 7.67 M | - | 46.2 M | 29.8 M | 13.4 M | - | 64.9 M | 43 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.7 M | - | 18.2 M | 9.87 M | 2.23 M | - | 18.3 M | 10 M | -8.84 M |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 K | - | - | - | 12 K | - | 36 K | 24 K | 12 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 751 K | 1.01 M | 851 K | 1.29 M | 1.89 M | 1.39 M | 1.39 M | 1.39 M | 1.39 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | 1.67 M | 1.59 M | 1.6 M | 6.13 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 5.17 M | 5.17 M | 5.17 M | 5.17 M | 4.87 M | 4.87 M | 4.87 M | 4.87 M | 2.37 M | 2.37 M | 2.37 M | 2.37 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency