Lument Finance Trust, Inc. Cash Flow Statement

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Cash Flow Statement	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	0.00B	0.00B	0.00B	-0.01B	0.00B	-0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B
Share-based Compensation	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Investment Securities	0.03B	0.00B	0.00B	0.01B	0.01B	0.03B	-0.03B	0.00B
Change in Interest Receivables	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B
Change in Loans	-0.68B	0.40B	0.07B	0.02B
Cash from Operations	0.01B	0.02B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.00B	0.00B	0.01B	0.01B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Amortization of Deferred Charges						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Working Capital
Change in Account Payables	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B
Change in Accured Expenses	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B
Investing Activities
Change in Net Loans						0.20B	0.21B	0.15B	0.51B	0.29B	0.28B	0.39B
Capital Expenditures			0.00B
Change in Acquisitions & Divestments		0.30B	0.33B	0.26B	0.50B	1.23B
Cash from Investing Activities	-0.40B	-0.25B	0.19B	-0.22B	-0.43B	1.02B	-0.04B	0.09B	-0.48B	-0.05B	-0.32B	0.33B
Financing Activities
Other financing activities	0.05B	0.09B				0.00B	0.00B		0.01B	0.00B	0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances			0.16B				0.04B		0.01B
Long-Term Debt Repayments			0.11B	0.05B
Short-Term Debt issuances	4.12B	4.53B	5.95B	7.94B	14.22B	6.02B
Change in Capital Stock
Shares Issued	0.08B	0.08B		0.02B	0.02B	0.01B		0.01B		0.08B	0.00B
Shares Repurchased			0.00B	0.00B
Preferred Shares Issued	0.02B	0.02B							0.06B
Preferred Shares Repurchased	0.00B						0.04B
Dividend Payments
Dividends Paid - Common	0.01B	0.02B	0.02B	0.03B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B
Misc.
Cash from Financing Activities	0.42B	0.23B	-0.20B	0.22B	0.43B	-1.02B	-0.01B	-0.05B	0.41B	0.06B	0.30B	-0.34B
Change in Cash	0.03B	-0.00B	-0.01B	0.00B	0.01B	0.01B	-0.04B	0.05B	-0.05B	0.03B	0.00B	0.02B
Beginning Cash Balance	-0.03B	0.00B	0.01B	-0.00B	-0.01B	-0.01B	0.04B	-0.05B	0.05B	-0.03B	-0.00B	-0.02B
Free Cash Flow	0.01B	0.02B	-0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B
Net Cash Flow	0.03B	-0.00B	-0.01B	0.00B	0.01B	0.01B	-0.04B	0.05B	-0.05B	0.03B	0.00B	0.02B

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