Lument Finance Trust LFT
$ 2.65
-3.82%
Quarterly report 2024-Q3
added 11-12-2024
Lument Finance Trust Cash Flow 2011-2024 | LFT
Annual Cash Flow Lument Finance Trust
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
24.7 M | 16.3 M | 13.8 M | 12.2 M | 7.28 M | 12.3 M | - | 2.34 M | 2.06 M | 20.7 M | 13.3 M | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
8.59 M | 5.8 M | 3.98 M | 2.02 M | 2.34 M | 2.43 M | 8.85 M | 7.62 M | 8.65 M | 11 M | 1.05 M | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Lument Finance Trust
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
- | - | 9.06 M | - | - | - | 5.84 M | - | 11.7 M | 8.3 M | 4.56 M | - | 11.9 M | 7.06 M | 3.17 M | - | 8.62 M | 5.15 M | 2.37 M | - | 5.16 M | 2.33 M | 2.5 M | - | 11.1 M | 5.81 M | 1.89 M | - | 936 K | -865 K | -1.31 M | - | 418 K | -940 K | 654 K | - | 2.84 M | 2.92 M | 2.25 M | - | 12 M | 7.05 M | 2.85 M | - | 10.6 M | 4.91 M | -2.51 M | - | 679 K | 9.66 M | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
6.82 M | 7.76 M | 8.46 M | 8.59 M | 8.61 M | 5.87 M | 5.94 M | 5.8 M | 4.26 M | 3.59 M | 2.72 M | 3.98 M | 3.08 M | 2.81 M | 2.17 M | 2.02 M | 2.02 M | 2.02 M | 2.02 M | 2.34 M | 2.34 M | 2.34 M | 2.34 M | 2.43 M | 2.43 M | 2.43 M | 2.43 M | 8.85 M | 8.85 M | 8.85 M | 8.85 M | 7.62 M | 7.62 M | 7.62 M | 7.62 M | 8.65 M | 8.65 M | 8.65 M | 8.65 M | 11 M | 11 M | 11 M | 11 M | 1.05 M | 1.05 M | 1.05 M | 1.05 M | 189 K | 189 K | 189 K | 189 K | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency