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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Ready Capital Corporation Cash Flow 2011-2024 | RC
Annual Cash Flow Ready Capital Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
51.1 M | 359 M | -34.4 M | 68.9 M | -52.4 M | 140 M | 352 M | - | - | - | - | - | - |
Depreciation & Amortization |
1.6 M | 1.6 M | 1.4 M | 1.3 M | 500 K | 400 K | 400 K | 615 K | 934 K | 154 K | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
64.5 M | 34.6 M | 21.9 M | 12.7 M | 10.6 M | 8.89 M | 6.76 M | 5.61 M | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Ready Capital Corporation
| 2024-Q3 | 2024-Q2 | 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 |
- | - | - | - | - | -907 K | - | 142 M | - | 14.7 M | - | -80.6 M | - | -50.2 M | - | -261 K | 48 M | -100 M | - | -64.9 M | -58 M | 1.06 M | - | 135 M | 58.2 M | 48.2 M | - | 248 M | 226 M | 15.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 129 K | - | 3.09 M | 1.58 M | 830 K | - | - | - | - |
Depreciation & Amortization |
1.4 M | 900 K | - | 400 K | 400 K | 600 K | - | 400 K | 400 K | 400 K | - | 400 K | 300 K | 300 K | - | 300 K | 300 K | 300 K | - | 100 K | 100 K | 100 K | - | - | - | - | - | 125 K | 130 K | 136 K | - | 241 K | 237 K | 232 K | - | 655 K | 458 K | 227 K | 131 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.6 M | - | - | - | 11.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
73.4 M | 65.5 M | 64.5 M | 54.4 M | 42.2 M | 37.4 M | 35 M | 37.1 M | - | 46.4 M | 21.9 M | 25.2 M | 21.6 M | 16.1 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 10.6 M | 705 K | 2.76 M | 718 K | 8.89 M | 1.53 M | 8.89 M | 8.89 M | 6.76 M | 6.76 M | 6.76 M | 6.76 M | 7.22 M | 7.22 M | 7.22 M | 7.22 M | 608 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency