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Western Asset Mortgage Capital Corporation WMC
$ 9.18 0.0%

Quarterly report 2023-Q3
added 11-08-2023

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Western Asset Mortgage Capital Corporation Cash Flow 2011-2024 | WMC

Annual Cash Flow Western Asset Mortgage Capital Corporation

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

2.06 M -148 M -52.2 M 107 M 59.4 M - - - - - -

Depreciation & Amortization

- - - - - - - - - - -

Accounts Payables

4.84 M 2.69 M 3.19 M 3.86 M 3.12 M 3.26 M 2.08 M 1.79 M 1.35 M 988 K -

Accounts Receivables

11.8 M 13.6 M 19.4 M 22 M 13.6 M 18.8 M 22.6 M 27.3 M 12.3 M 17.4 M -

Total Inventories

- - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Western Asset Mortgage Capital Corporation

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

- - -74 K - 13.1 M 8.48 M 1.61 M - 1.3 M 7.87 M 3.92 M - -155 M -158 M -168 M - -110 M -74.3 M -26.3 M - 141 M 110 M 85 M - 15.6 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

6.02 M 5.25 M 3.14 M 3.2 M 3.89 M 3.58 M 2.28 M 4.84 M 2.96 M 1.86 M 2.4 M 2.69 M 2.69 M 2.69 M 2.69 M 3.19 M 3.19 M 3.19 M 3.19 M 3.86 M 3.86 M 3.86 M 3.86 M 3.12 M 3.12 M 3.12 M 3.12 M 3.26 M 3.26 M 3.26 M 3.26 M 2.08 M 2.08 M 2.08 M 2.08 M 1.79 M 1.79 M 1.79 M 1.79 M 1.35 M 1.35 M 1.35 M 1.35 M 988 K 988 K 988 K 988 K - - - -

Accounts Receivables

10.9 M 10.9 M 11.2 M 11.3 M 11.3 M 12.5 M 11 M 11.8 M 10.7 M 11.5 M 13.1 M 13.6 M 13.6 M 13.6 M 13.6 M 19.4 M 19.4 M 19.4 M 19.4 M 22 M 22 M 22 M 22 M 13.6 M 13.6 M 13.6 M 13.6 M 18.8 M 18.8 M 18.8 M 18.8 M 22.6 M 22.6 M 22.6 M 22.6 M 27.3 M 27.3 M 27.3 M 27.3 M 12.3 M 12.3 M 12.3 M 12.3 M 17.4 M 17.4 M 17.4 M 17.4 M - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency