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AG Mortgage (MITT)
NYSE:MITT

AG Mortgage (MITT) Cash flow

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AG Mortgage Cash Flow

MITT's free cash flow for Q4 2023 was $10.01M. For the 2023 fiscal year, MITT's free cash flow was decreased by $5.61M and operating cash flow was $10.01M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 28.13M$ 28.13M$ 2.69B$ 26.30M$ 4.16M$ 65.24M
Investing Cash Flow
$ -433.50M$ -433.50M$ -1.49B$ -1.90B$ 2.19B$ -746.96M
Financing Cash Flow
$ 432.14M$ 432.14M$ -1.20B$ 1.91B$ -2.26B$ 722.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -639.22M$ 125.57M$ 98.80M$ 100.22M$ 62.32M$ 125.37M
Income Tax Paid Supplemental Data
$ 231.00K$ 231.00K$ 183.00K$ 16.00K$ 1.05M$ 1.48M
Interest Paid Supplemental Data
$ 190.22M$ 190.22M$ 102.50M$ 24.22M$ 46.32M$ 94.99M
Issuance Of Capital Stock
---$ 93.13M$ 7.02M$ 177.31M
Issuance Of Debt
---$ -10.00M$ 14.88B$ 47.62B
Repayment Of Debt
---$ -10.00M$ -17.05B$ -46.89B
Free Cash Flow
$ 28.13M$ 28.13M$ 22.52M$ 26.30M$ 4.16M$ 65.24M
Domestic Sales
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Foreign Sales
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Currency in USD

AG Mortgage Cash Flow

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