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LFT Lument Finance Trust

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  • 2.500
  • 0.0000.00%
Close Jun 7 16:00 ET
  • 2.500
  • 0.0000.00%
Post 17:23 ET
130.64MMarket Cap8.06P/E (TTM)

Lument Finance Trust 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
55.05%9.06M
51.87%24.74M
102.64%9.22M
57.67%5.43M
13.54%4.25M
28.23%5.84M
17.64%16.29M
136.88%4.55M
-29.25%3.44M
-3.84%3.74M
Net income from continuing operations
21.04%6.98M
99.87%19.71M
142.83%5.01M
323.90%6.36M
-23.02%2.57M
95.16%5.77M
-6.30%9.86M
-43.65%2.06M
-36.82%1.5M
99.01%3.34M
Other non cashItems
-153.64%-18.82K
113.05%46.74K
431.48%41.98K
69.18%-15.93K
84.91%-14.4K
116.02%35.09K
-206.74%-358.23K
-82.88%7.9K
-206.36%-51.66K
-143.28%-95.41K
Change in working capital
139.55%161.85K
407.38%531.32K
540.60%2.59M
-804.88%-2.15M
192.22%496.43K
-134.39%-409.28K
86.37%-172.86K
77.05%-587.69K
-115.95%-237.07K
-637.49%-538.31K
-Change in receivables
188.91%125.53K
-53.32%-2.79M
101.24%19.09K
-309.37%-2.74M
108.43%73.37K
-111.21%-141.18K
7.23%-1.82M
-71.94%-1.54M
-147.22%-669.84K
-36.32%-870.7K
-Change in payables and accrued expense
776.47%1.24M
84.59%3.46M
104.10%2.23M
118.28%994.47K
-86.90%93.56K
136.52%141.77K
150.12%1.87M
155.11%1.09M
-71.63%455.59K
-38.67%714.3K
-Change in other current assets
542.10%665.7K
39.46%-137.27K
60.73%134.81K
312.10%102.09K
46.43%-223.6K
-197.20%-150.58K
-308.82%-226.75K
-73.48%83.87K
-131.79%-48.14K
30.32%-417.41K
-Change in other current liabilities
-621.96%-1.87M
----
----
-2,074.39%-499.68K
1,458.20%553.1K
-257.92%-259.28K
----
----
--25.31K
--35.5K
Cash from discontinued operating activities
Operating cash flow
55.05%9.06M
51.87%24.74M
102.64%9.22M
57.67%5.43M
13.54%4.25M
28.23%5.84M
17.64%16.29M
136.88%4.55M
-29.25%3.44M
-3.84%3.74M
Investing cash flow
Cash flow from continuing investing activities
55.14%80.09M
-511.05%-316.72M
91.42%-2.54M
-1,364.59%-365.14M
-132.00%-672.32K
196.98%51.63M
89.14%-51.83M
82.84%-29.57M
117.94%28.87M
101.22%2.1M
Net proceeds payment for loan
55.14%80.09M
-502.19%-316.72M
91.64%-2.54M
-1,364.59%-365.14M
-132.00%-672.32K
196.98%51.63M
88.98%-52.6M
86.29%-30.33M
115.08%28.87M
101.64%2.1M
Net other investing changes
----
----
----
----
----
----
--763.25K
----
----
----
Cash from discontinued investing activities
Investing cash flow
55.14%80.09M
-511.05%-316.72M
91.42%-2.54M
-1,364.59%-365.14M
-132.00%-672.32K
196.98%51.63M
89.14%-51.83M
82.84%-29.57M
117.94%28.87M
101.22%2.1M
Financing cash flow
Cash flow from continuing financing activities
-1,661.78%-76.02M
358.20%296.13M
-11.16%-4.81M
7,274.20%309.58M
-0.01%-4.32M
-105.56%-4.32M
-84.33%64.63M
-25.18%-4.32M
-227.16%-4.32M
-100.92%-4.32M
Net issuance payments of debt
---71.2M
--317.7M
--0
----
----
--0
--0
--0
----
----
Net commonstock issuance
--19.95K
-99.95%39.9K
--39.9K
--0
--0
--0
--81.14M
--0
--0
--1
Cash dividends paid
-12.13%-4.84M
-8.61%-17.8M
-12.08%-4.84M
0.00%-4.32M
-0.01%-4.32M
-25.93%-4.32M
-35.50%-16.39M
-25.87%-4.32M
-36.38%-4.32M
-91.90%-4.32M
Net other financing activities
----
-3,091.16%-3.81M
--0
----
----
----
98.64%-119.38K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-1,661.78%-76.02M
358.20%296.13M
-11.16%-4.81M
7,274.20%309.58M
-0.01%-4.32M
-105.56%-4.32M
-84.33%64.63M
-25.18%-4.32M
-227.16%-4.32M
-100.92%-4.32M
Net cash flow
Beginning cash position
8.76%51.52M
159.13%47.37M
-35.29%49.63M
104.84%99.77M
113.01%100.52M
159.13%47.37M
-73.65%18.28M
-60.08%76.71M
-85.88%48.71M
7.56%47.19M
Current changes in cash
-75.30%13.13M
-85.73%4.15M
106.42%1.88M
-279.06%-50.14M
-149.35%-749.19K
83.85%53.15M
156.93%29.09M
83.12%-29.34M
118.34%28M
-99.50%1.52M
End cash position
-35.69%64.65M
8.76%51.52M
8.76%51.52M
-35.29%49.63M
104.84%99.77M
113.01%100.52M
159.13%47.37M
159.13%47.37M
-60.08%76.71M
-85.88%48.71M
Free cash flow
55.05%9.06M
51.87%24.74M
102.64%9.22M
57.67%5.43M
13.54%4.25M
28.23%5.84M
17.64%16.29M
136.88%4.55M
-29.25%3.44M
-3.84%3.74M
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
--
--
--
--
Unqualified Opinion
--
--
--
(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 55.05%9.06M51.87%24.74M102.64%9.22M57.67%5.43M13.54%4.25M28.23%5.84M17.64%16.29M136.88%4.55M-29.25%3.44M-3.84%3.74M
Net income from continuing operations 21.04%6.98M99.87%19.71M142.83%5.01M323.90%6.36M-23.02%2.57M95.16%5.77M-6.30%9.86M-43.65%2.06M-36.82%1.5M99.01%3.34M
Other non cashItems -153.64%-18.82K113.05%46.74K431.48%41.98K69.18%-15.93K84.91%-14.4K116.02%35.09K-206.74%-358.23K-82.88%7.9K-206.36%-51.66K-143.28%-95.41K
Change in working capital 139.55%161.85K407.38%531.32K540.60%2.59M-804.88%-2.15M192.22%496.43K-134.39%-409.28K86.37%-172.86K77.05%-587.69K-115.95%-237.07K-637.49%-538.31K
-Change in receivables 188.91%125.53K-53.32%-2.79M101.24%19.09K-309.37%-2.74M108.43%73.37K-111.21%-141.18K7.23%-1.82M-71.94%-1.54M-147.22%-669.84K-36.32%-870.7K
-Change in payables and accrued expense 776.47%1.24M84.59%3.46M104.10%2.23M118.28%994.47K-86.90%93.56K136.52%141.77K150.12%1.87M155.11%1.09M-71.63%455.59K-38.67%714.3K
-Change in other current assets 542.10%665.7K39.46%-137.27K60.73%134.81K312.10%102.09K46.43%-223.6K-197.20%-150.58K-308.82%-226.75K-73.48%83.87K-131.79%-48.14K30.32%-417.41K
-Change in other current liabilities -621.96%-1.87M---------2,074.39%-499.68K1,458.20%553.1K-257.92%-259.28K----------25.31K--35.5K
Cash from discontinued operating activities
Operating cash flow 55.05%9.06M51.87%24.74M102.64%9.22M57.67%5.43M13.54%4.25M28.23%5.84M17.64%16.29M136.88%4.55M-29.25%3.44M-3.84%3.74M
Investing cash flow
Cash flow from continuing investing activities 55.14%80.09M-511.05%-316.72M91.42%-2.54M-1,364.59%-365.14M-132.00%-672.32K196.98%51.63M89.14%-51.83M82.84%-29.57M117.94%28.87M101.22%2.1M
Net proceeds payment for loan 55.14%80.09M-502.19%-316.72M91.64%-2.54M-1,364.59%-365.14M-132.00%-672.32K196.98%51.63M88.98%-52.6M86.29%-30.33M115.08%28.87M101.64%2.1M
Net other investing changes --------------------------763.25K------------
Cash from discontinued investing activities
Investing cash flow 55.14%80.09M-511.05%-316.72M91.42%-2.54M-1,364.59%-365.14M-132.00%-672.32K196.98%51.63M89.14%-51.83M82.84%-29.57M117.94%28.87M101.22%2.1M
Financing cash flow
Cash flow from continuing financing activities -1,661.78%-76.02M358.20%296.13M-11.16%-4.81M7,274.20%309.58M-0.01%-4.32M-105.56%-4.32M-84.33%64.63M-25.18%-4.32M-227.16%-4.32M-100.92%-4.32M
Net issuance payments of debt ---71.2M--317.7M--0----------0--0--0--------
Net commonstock issuance --19.95K-99.95%39.9K--39.9K--0--0--0--81.14M--0--0--1
Cash dividends paid -12.13%-4.84M-8.61%-17.8M-12.08%-4.84M0.00%-4.32M-0.01%-4.32M-25.93%-4.32M-35.50%-16.39M-25.87%-4.32M-36.38%-4.32M-91.90%-4.32M
Net other financing activities -----3,091.16%-3.81M--0------------98.64%-119.38K--0--0--0
Cash from discontinued financing activities
Financing cash flow -1,661.78%-76.02M358.20%296.13M-11.16%-4.81M7,274.20%309.58M-0.01%-4.32M-105.56%-4.32M-84.33%64.63M-25.18%-4.32M-227.16%-4.32M-100.92%-4.32M
Net cash flow
Beginning cash position 8.76%51.52M159.13%47.37M-35.29%49.63M104.84%99.77M113.01%100.52M159.13%47.37M-73.65%18.28M-60.08%76.71M-85.88%48.71M7.56%47.19M
Current changes in cash -75.30%13.13M-85.73%4.15M106.42%1.88M-279.06%-50.14M-149.35%-749.19K83.85%53.15M156.93%29.09M83.12%-29.34M118.34%28M-99.50%1.52M
End cash position -35.69%64.65M8.76%51.52M8.76%51.52M-35.29%49.63M104.84%99.77M113.01%100.52M159.13%47.37M159.13%47.37M-60.08%76.71M-85.88%48.71M
Free cash flow 55.05%9.06M51.87%24.74M102.64%9.22M57.67%5.43M13.54%4.25M28.23%5.84M17.64%16.29M136.88%4.55M-29.25%3.44M-3.84%3.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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