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FNMAT FEDERAL NATIONAL MORTGAGE ASSOC 8.25% PRF NON-CUM SER 'T'

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  • 3.850
  • 0.0000.00%
15min DelayTrading May 1 16:00 ET
0Market Cap0.00P/E (TTM)

FEDERAL NATIONAL MORTGAGE ASSOC 8.25% PRF NON-CUM SER 'T' Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-72.89%11.88B
-7.17%43.83B
Net income from continuing operations
----
34.71%17.41B
----
----
----
----
-41.73%12.92B
----
----
----
Operating gains losses
----
55.92%-972M
----
----
----
----
-7.67%-2.21B
----
----
----
Deferred tax
----
731.28%1.23B
----
----
----
----
-177.38%-195M
----
----
----
Other non cashItems
----
39.14%-437M
----
----
----
----
26.51%-718M
----
----
----
Change in working capital
----
-103.41%-1.14B
----
----
----
----
-23.40%33.48B
----
----
----
-Change in receivables
----
39.21%-1.11B
----
----
----
----
-195.47%-1.83B
----
----
----
-Change in payables and accrued expense
----
38.71%1.01B
----
----
----
----
237.15%731M
----
----
----
-Change in other working capital
----
-103.03%-1.05B
----
----
----
----
-22.92%34.57B
----
----
----
Cash from discontinued operating activities
Operating cash flow
77.71%7.14B
-72.89%11.88B
-80.46%2.04B
-61.04%3.6B
-89.28%2.23B
19.57%4.02B
-7.17%43.83B
2.55%10.42B
409.92%9.25B
37.27%20.81B
Investing cash flow
Cash flow from continuing investing activities
-169.97%-12.29B
10.01%99.15B
-36.53%23.91B
68.61%35.57B
-18.27%22.1B
306.50%17.57B
-0.79%90.13B
-7.14%37.67B
-59.94%21.1B
124.16%27.04B
Net proceeds payment for loan
2.00%30.01B
34.51%110.78B
10.33%30.36B
-18.10%23.77B
11.85%27.23B
1,893.36%29.42B
4.06%82.36B
-17.10%27.52B
-20.95%29.02B
1,759.65%24.35B
Net PPE purchase and sale
-10.61%1.17B
71.57%4.62B
43.22%855M
67.68%1.11B
83.45%1.35B
86.88%1.31B
-23.81%2.69B
-17.08%597M
0.00%659M
-32.57%737M
Net other investing changes
42.16%-450M
89.21%-119M
229.88%541M
2,742.11%502M
31.06%-384M
-12.59%-778M
-255.13%-1.1B
173.87%164M
98.06%-19M
-140.10%-557M
Cash from discontinued investing activities
Investing cash flow
-169.97%-12.29B
10.01%99.15B
-36.53%23.91B
68.61%35.57B
-18.27%22.1B
306.50%17.57B
-0.79%90.13B
-7.14%37.67B
-59.94%21.1B
124.16%27.04B
Financing cash flow
Cash flow from continuing financing activities
-62.98%-30.29B
15.88%-130.17B
-64.01%-39.04B
13.84%-36.81B
41.31%-35.73B
31.99%-18.59B
-6.68%-154.74B
68.50%-23.8B
-2.91%-42.73B
-274.41%-60.89B
Net issuance payments of debt
-62.98%-30.29B
15.88%-130.17B
-64.01%-39.04B
10.78%-36.81B
42.69%-35.73B
31.99%-18.59B
-6.63%-154.74B
68.34%-23.8B
1.48%-41.26B
-283.41%-62.35B
Cash from discontinued financing activities
Financing cash flow
-62.98%-30.29B
15.88%-130.17B
-64.01%-39.04B
13.84%-36.81B
41.31%-35.73B
31.99%-18.59B
-6.68%-154.74B
68.50%-23.8B
-2.91%-42.73B
-274.41%-60.89B
Net cash flow
Beginning cash position
-21.78%68.71B
-19.14%87.84B
28.69%81.8B
4.60%79.44B
2.09%90.84B
-19.14%87.84B
-6.05%108.63B
-52.38%63.56B
-39.39%75.94B
-22.18%88.98B
Current changes in cash
-1,283.31%-35.45B
7.96%-19.14B
-153.93%-13.09B
119.09%2.36B
12.55%-11.4B
115.25%3B
-197.34%-20.79B
197.77%24.28B
-251.64%-12.38B
-218.99%-13.04B
End cash position
-63.39%33.25B
-21.78%68.71B
-21.78%68.71B
28.69%81.8B
4.60%79.44B
2.09%90.84B
-19.14%87.84B
-19.14%87.84B
-52.38%63.56B
-39.39%75.94B
Free cash flow
77.71%7.14B
-72.89%11.88B
-80.46%2.04B
-61.04%3.6B
-89.28%2.23B
19.57%4.02B
-7.17%43.83B
2.55%10.42B
409.92%9.25B
37.27%20.81B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -72.89%11.88B-7.17%43.83B
Net income from continuing operations ----34.71%17.41B-----------------41.73%12.92B------------
Operating gains losses ----55.92%-972M-----------------7.67%-2.21B------------
Deferred tax ----731.28%1.23B-----------------177.38%-195M------------
Other non cashItems ----39.14%-437M----------------26.51%-718M------------
Change in working capital -----103.41%-1.14B-----------------23.40%33.48B------------
-Change in receivables ----39.21%-1.11B-----------------195.47%-1.83B------------
-Change in payables and accrued expense ----38.71%1.01B----------------237.15%731M------------
-Change in other working capital -----103.03%-1.05B-----------------22.92%34.57B------------
Cash from discontinued operating activities
Operating cash flow 77.71%7.14B-72.89%11.88B-80.46%2.04B-61.04%3.6B-89.28%2.23B19.57%4.02B-7.17%43.83B2.55%10.42B409.92%9.25B37.27%20.81B
Investing cash flow
Cash flow from continuing investing activities -169.97%-12.29B10.01%99.15B-36.53%23.91B68.61%35.57B-18.27%22.1B306.50%17.57B-0.79%90.13B-7.14%37.67B-59.94%21.1B124.16%27.04B
Net proceeds payment for loan 2.00%30.01B34.51%110.78B10.33%30.36B-18.10%23.77B11.85%27.23B1,893.36%29.42B4.06%82.36B-17.10%27.52B-20.95%29.02B1,759.65%24.35B
Net PPE purchase and sale -10.61%1.17B71.57%4.62B43.22%855M67.68%1.11B83.45%1.35B86.88%1.31B-23.81%2.69B-17.08%597M0.00%659M-32.57%737M
Net other investing changes 42.16%-450M89.21%-119M229.88%541M2,742.11%502M31.06%-384M-12.59%-778M-255.13%-1.1B173.87%164M98.06%-19M-140.10%-557M
Cash from discontinued investing activities
Investing cash flow -169.97%-12.29B10.01%99.15B-36.53%23.91B68.61%35.57B-18.27%22.1B306.50%17.57B-0.79%90.13B-7.14%37.67B-59.94%21.1B124.16%27.04B
Financing cash flow
Cash flow from continuing financing activities -62.98%-30.29B15.88%-130.17B-64.01%-39.04B13.84%-36.81B41.31%-35.73B31.99%-18.59B-6.68%-154.74B68.50%-23.8B-2.91%-42.73B-274.41%-60.89B
Net issuance payments of debt -62.98%-30.29B15.88%-130.17B-64.01%-39.04B10.78%-36.81B42.69%-35.73B31.99%-18.59B-6.63%-154.74B68.34%-23.8B1.48%-41.26B-283.41%-62.35B
Cash from discontinued financing activities
Financing cash flow -62.98%-30.29B15.88%-130.17B-64.01%-39.04B13.84%-36.81B41.31%-35.73B31.99%-18.59B-6.68%-154.74B68.50%-23.8B-2.91%-42.73B-274.41%-60.89B
Net cash flow
Beginning cash position -21.78%68.71B-19.14%87.84B28.69%81.8B4.60%79.44B2.09%90.84B-19.14%87.84B-6.05%108.63B-52.38%63.56B-39.39%75.94B-22.18%88.98B
Current changes in cash -1,283.31%-35.45B7.96%-19.14B-153.93%-13.09B119.09%2.36B12.55%-11.4B115.25%3B-197.34%-20.79B197.77%24.28B-251.64%-12.38B-218.99%-13.04B
End cash position -63.39%33.25B-21.78%68.71B-21.78%68.71B28.69%81.8B4.60%79.44B2.09%90.84B-19.14%87.84B-19.14%87.84B-52.38%63.56B-39.39%75.94B
Free cash flow 77.71%7.14B-72.89%11.88B-80.46%2.04B-61.04%3.6B-89.28%2.23B19.57%4.02B-7.17%43.83B2.55%10.42B409.92%9.25B37.27%20.81B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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