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Angel Oak Mortgage Inc
NYSE:AOMR

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Angel Oak Mortgage Inc
NYSE:AOMR
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Price: 9.19 USD -0.11% Market Closed
Market Cap: 216.1m USD
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Cash Flow Statement

Cash Flow Statement
Angel Oak Mortgage Inc

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Cash Flow Statement
Currency: USD
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(34)
(8)
(4)
1
47
23
25
21
(32)
(86)
(176)
(188)
(144)
(95)
(4)
34
46
50
72
Stock-Based Compensation
0
0
0
0
0
0
1
2
3
3
6
6
5
5
2
2
2
2
0
Other Non-Cash Items
542
1 023
622
514
483
6
(5)
23
124
218
317
555
712
640
670
458
267
328
223
Cash Interest Paid
8
12
9
8
6
3
2
10
19
30
47
62
70
72
72
65
62
63
63
Change in Working Capital
(1 035)
(1 064)
(582)
(480)
(174)
(451)
(987)
(1 612)
(2 185)
(1 953)
(1 469)
(698)
(27)
41
(14)
(185)
(231)
(336)
(525)
Cash from Operating Activities
(527)
N/A
(49)
+91%
36
N/A
34
-4%
356
+933%
(423)
N/A
(967)
-129%
(1 568)
-62%
(2 093)
-33%
(1 822)
+13%
(1 329)
+27%
(331)
+75%
540
N/A
585
+8%
652
+11%
306
-53%
82
-73%
42
-49%
(229)
N/A
Investing Cash Flow
Other Items
(542)
(606)
(135)
(52)
443
(262)
(479)
(460)
(263)
748
603
664
(7)
(145)
(156)
(194)
211
102
57
Cash from Investing Activities
(542)
N/A
(606)
-12%
(135)
+78%
(52)
+61%
443
N/A
(262)
N/A
(479)
-82%
(460)
+4%
(263)
+43%
748
N/A
603
-19%
664
+10%
(7)
N/A
(145)
-2 095%
(156)
-7%
(194)
-25%
211
N/A
102
-52%
57
-44%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
177
175
172
169
(11)
(10)
(7)
(4)
(1)
(0)
0
0
0
(18)
Net Issuance of Debt
907
462
(71)
(102)
(862)
465
1 260
1 822
2 265
1 111
743
(296)
(529)
(357)
(451)
(76)
(275)
(134)
224
Cash Paid for Dividends
0
0
0
(0)
0
0
(3)
(12)
(24)
(35)
(43)
(42)
(38)
(35)
(32)
(32)
(32)
(32)
(32)
Other
231
250
167
157
19
0
59
53
(3)
(3)
13
(0)
(1)
0
0
0
(0)
(0)
(1)
Cash from Financing Activities
1 138
N/A
712
-37%
96
-87%
55
-43%
(843)
N/A
642
N/A
1 491
+132%
2 035
+36%
2 408
+18%
1 063
-56%
703
-34%
(346)
N/A
(572)
-66%
(394)
+31%
(483)
-23%
(108)
+78%
(308)
-186%
(166)
+46%
174
N/A
Change in Cash
Net Change in Cash
70
N/A
57
-18%
(3)
N/A
37
N/A
(45)
N/A
(43)
+4%
45
N/A
6
-86%
52
+719%
(11)
N/A
(23)
-106%
(12)
+45%
(38)
-208%
47
N/A
13
-71%
5
-65%
(15)
N/A
(23)
-47%
2
N/A
Free Cash Flow
Free Cash Flow
(527)
N/A
(49)
+91%
36
N/A
34
-4%
356
+933%
(423)
N/A
(967)
-129%
(1 568)
-62%
(2 093)
-33%
(1 822)
+13%
(1 329)
+27%
(331)
+75%
540
N/A
585
+8%
652
+11%
306
-53%
82
-73%
42
-49%
(229)
N/A

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