MITT Historical Cash Flow
| MITT Stock | USD 6.49 0.16 2.41% |
Analysis of AG Mortgage cash flow over time is an excellent tool to project AG Mortgage Investment future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 48.2 M or Change In Working Capital of 2.1 M as it is a great indicator of AG Mortgage ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining AG Mortgage Investment latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether AG Mortgage Investment is a good buy for the upcoming year.
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About MITT Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in MITT balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which MITT's non-liquid assets can be easily converted into cash.
AG Mortgage Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from AG Mortgage's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into AG Mortgage Investment current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in AG Mortgage Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, AG Mortgage's Cash And Cash Equivalents Changes is comparatively stable compared to the past year. Cash Flows Other Operating is likely to gain to about 20.3 M in 2025, despite the fact that Total Cashflows From Investing Activities is likely to grow to (1.3 B).
| 2022 | 2023 | 2024 | 2025 (projected) | Free Cash Flow | 22.5M | 28.1M | 25.3M | 48.2M | Stock Based Compensation | 327K | 380K | 437K | 482.6K |
AG Mortgage cash flow statement Correlations
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AG Mortgage Account Relationship Matchups
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AG Mortgage cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 14.9B | (3.6M) | (18.2M) | (6.4M) | (5.7M) | (5.4M) | |
| Change In Cash | (63.1M) | 37.9M | (1.4M) | 26.8M | 24.1M | 22.9M | |
| Stock Based Compensation | 582K | 320K | 327K | 380K | 437K | 482.6K | |
| Free Cash Flow | 4.2M | 26.3M | 22.5M | 28.1M | 25.3M | 48.2M | |
| Change In Working Capital | (4.8M) | (5.6M) | 1.1M | 2.2M | 2.0M | 2.1M | |
| Begin Period Cash Flow | 125.4M | 62.3M | 100.2M | 98.8M | 113.6M | 119.3M | |
| Total Cashflows From Investing Activities | (747.0M) | 2.2B | (1.9B) | (1.5B) | (1.3B) | (1.3B) | |
| Other Cashflows From Financing Activities | (54.7M) | 20.5B | 3.1B | (9.0M) | (8.1M) | (7.7M) | |
| Depreciation | (5.2M) | 6.1M | 5.5M | 8.9M | 8.0M | 8.9M | |
| Other Non Cash Items | 429.9M | (72.6M) | 68.7M | (28.2M) | (32.4M) | (30.8M) | |
| Dividends Paid | 35.3M | 29.6M | 37.8M | 35.8M | 32.2M | 45.0M | |
| Total Cash From Operating Activities | 4.2M | 26.3M | 22.5M | 28.1M | 25.3M | 50.0M | |
| Net Income | (421.6M) | 104.2M | (53.1M) | 53.8M | 48.4M | 50.8M | |
| Total Cash From Financing Activities | (2.3B) | 1.9B | 1.5B | 432.1M | 388.9M | 331.9M | |
| End Period Cash Flow | 62.3M | 100.2M | 98.8M | 125.6M | 144.4M | 88.6M | |
| Other Cashflows From Investing Activities | 1.7B | (2.4B) | 138.4M | (447.4M) | (402.6M) | (382.5M) | |
| Investments | 527.7M | 462.9M | (1.5B) | (470.3M) | (423.3M) | (402.1M) | |
| Net Borrowings | 47.6B | 14.8B | 20.3B | 1.5B | 1.4B | 1.3B | |
| Cash And Cash Equivalents Changes | 31.5M | 41.0M | (62.9M) | 37.9M | 43.6M | 45.8M | |
| Cash Flows Other Operating | (10.3M) | 101.5M | 14.3M | 17.9M | 16.1M | 20.3M | |
| Change To Netincome | (31.7M) | 8.7M | 306K | 74.5M | 85.7M | 90.0M | |
| Change To Operating Activities | (1.8M) | (4.8M) | (5.6M) | 1.1M | 992.7K | 1.0M | |
| Issuance Of Capital Stock | 177.3M | 7.0M | 93.1M | 80.0M | 92.0M | 80.7M |
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Additional Tools for MITT Stock Analysis
When running AG Mortgage's price analysis, check to measure AG Mortgage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AG Mortgage is operating at the current time. Most of AG Mortgage's value examination focuses on studying past and present price action to predict the probability of AG Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AG Mortgage's price. Additionally, you may evaluate how the addition of AG Mortgage to your portfolios can decrease your overall portfolio volatility.