New York Mortgage Trust Inc (NYMT)
5.865
+0.06
(+1.12%)
USD |
NASDAQ |
Nov 14, 12:03
New York Mortgage Trust Cash from Operations (Quarterly): -0.922M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -0.922M |
| June 30, 2024 | -0.993M |
| March 31, 2024 | -13.13M |
| December 31, 2023 | 13.08M |
| September 30, 2023 | 28.38M |
| June 30, 2023 | -0.101M |
| March 31, 2023 | -11.40M |
| December 31, 2022 | 8.412M |
| September 30, 2022 | 5.172M |
| June 30, 2022 | 40.02M |
| March 31, 2022 | 38.18M |
| December 31, 2021 | 60.91M |
| September 30, 2021 | 4.208M |
| June 30, 2021 | 48.65M |
| March 31, 2021 | 25.14M |
| December 31, 2020 | 34.16M |
| September 30, 2020 | 38.14M |
| June 30, 2020 | 18.28M |
| March 31, 2020 | 20.17M |
| December 31, 2019 | 8.723M |
| September 30, 2019 | 19.41M |
| June 30, 2019 | -1.228M |
| March 31, 2019 | 8.193M |
| December 31, 2018 | 5.096M |
| September 30, 2018 | 8.196M |
| Date | Value |
|---|---|
| June 30, 2018 | 3.776M |
| March 31, 2018 | 7.109M |
| December 31, 2017 | 3.147M |
| September 30, 2017 | 15.38M |
| June 30, 2017 | 3.687M |
| March 31, 2017 | 7.121M |
| December 31, 2016 | 9.24M |
| September 30, 2016 | 20.59M |
| June 30, 2016 | 5.495M |
| March 31, 2016 | 18.52M |
| December 31, 2015 | 7.69M |
| September 30, 2015 | 14.07M |
| June 30, 2015 | 8.924M |
| March 31, 2015 | 5.648M |
| December 31, 2014 | 8.899M |
| September 30, 2014 | 12.16M |
| June 30, 2014 | 5.915M |
| March 31, 2014 | 10.58M |
| December 31, 2013 | 8.211M |
| September 30, 2013 | 16.93M |
| June 30, 2013 | 16.28M |
| March 31, 2013 | 11.89M |
| December 31, 2012 | 13.28M |
| September 30, 2012 | 2.708M |
| June 30, 2012 | 6.876M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-13.13M
Minimum
Mar 2024
60.91M
Maximum
Dec 2021
18.25M
Average
15.68M
Median
Cash from Operations (Quarterly) Benchmarks
| Invesco Mortgage Capital Inc | 30.83M |
| Annaly Capital Management Inc | -1.673B |
| RE/MAX Holdings Inc | 17.60M |
| New Concept Energy Inc | 0.021M |
| InnSuites Hospitality Trust | -0.0446M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -834.06M |
| Cash from Financing (Quarterly) | 798.82M |
| Free Cash Flow | -1.966M |
| Free Cash Flow Per Share (Quarterly) | -0.0102 |
| Free Cash Flow to Equity (Quarterly) | -154.18M |
| Free Cash Flow to Firm (Quarterly) | -0.922M |
| Free Cash Flow Yield | -0.37% |