AG Mortgage Investment Trust Cash Flow Statement (2016-2022) | MITT

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Cash Flow Statement	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022
Operating Activities
Net Income	-0.00B	0.02B	0.05B	-0.00B	0.02B	0.03B	0.03B	0.02B	0.01B	0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.44B	0.00B	0.00B	0.00B	0.02B	0.01B	0.03B	0.01B	-0.01B	-0.04B	-0.00B	0.01B
Depreciation and Depletion											0.00B	0.00B	0.00B	0.00B	0.00B
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	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash from Discontinued Operations													-0.00B	0.00B	-0.00B	-0.00B	-0.00B
Gains from Investment Securities	0.01B	0.01B	0.01B	-0.03B	0.01B	0.03B	0.01B	-0.01B	-0.04B	-0.00B	0.04B	-0.02B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.01B
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
Cash from Operations	0.01B	0.02B	0.02B	0.00B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.03B	0.01B	-0.01B	-0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.00B	0.00B	0.00B	-0.02B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Depreciation & Amortization (CF)											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
Change in Accured Expenses	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.01B	-0.00B	0.00B	-0.00B	0.01B	0.00B	-0.00B	-0.00B	-0.00B	0.01B	-0.01B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B
Change in Taxes	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B
Investing Activities
Capital Expenditures												0.00B					0.34B	0.00B
Divestments					0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	-0.16B	0.00B	0.01B	0.00B	0.12B	0.02B	0.00B	0.00B	0.00B	0.01B	0.03B	0.03B	0.02B	0.01B	0.00B	0.00B	0.01B
Change in Acquisitions & Divestments					0.12B	0.14B	0.21B	0.10B	0.73B	0.59B	-1.30B	2.20B	0.01B	0.00B
Cash from Investing Activities	-0.11B	0.31B	0.03B	0.33B	0.00B	-0.36B	-0.41B	-0.36B	0.12B	0.21B	-0.30B	0.27B	-0.45B	0.24B	-0.99B	0.31B	1.98B	0.65B	-0.14B	-0.30B	-0.53B	-0.22B	-0.14B	-1.02B	-0.62B	-0.14B	-0.73B	0.00B
Financing Activities
Other financing activities												0.10B				-0.10B						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances	0.15B			9.00											0.22B	-0.00B			0.15B			0.20B	0.26B	0.35B	1.08B	0.82B	0.77B	0.39B
Long-Term Debt Repayments	0.54B			9.00
Short-Term Debt issuances	25.75B	21.64B	17.43B	8.95B	6.20B	8.74B	11.22B	15.06B	13.81B	12.93B	14.02B	10.78B	10.17B	10.62B	14.20B	12.41B	11.47B	1.23B	0.67B	1.32B	0.57B	0.08B	-0.05B	0.62B	-0.37B	-0.51B	0.03B	-0.31B
Change in Capital Stock
Shares Issued						0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.01B		0.07B	0.00B				0.00B	0.00B	0.00B	0.01B	0.00B		0.08B
Shares Repurchased	0.00B	-0.01B	-0.00B	-385.00																			0.00B	0.00B		0.01B	0.00B	0.00B
Preferred Shares Issued																0.00B
Dividend Payments
Dividends Paid - Common	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B			0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B
Misc.
Cash from Financing Activities	0.09B	-0.32B	-0.04B	-0.33B	-0.04B	0.37B	0.42B	0.29B	-0.13B	-0.21B	0.27B	-0.25B	0.44B	-0.24B	0.95B	-0.32B	-1.98B	-0.71B	0.12B	0.30B	0.55B	0.21B	0.17B	0.99B	0.62B	0.17B	0.68B	-0.01B
Exchange Rate Effect															0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B
Change in Cash	-0.01B	0.00B	0.00B	0.00B	-0.03B	0.02B	0.03B	-0.05B	0.01B	0.01B	-0.01B	0.01B	0.00B	0.00B	-0.03B	0.06B	0.01B	-0.06B	-0.02B	0.01B	0.03B	-0.00B	0.04B	-0.03B	-0.00B	0.04B	-0.04B	-0.00B
Beginning Cash Balance	0.05B	0.04B	0.04B	0.05B	0.06B	0.00B	0.04B	0.06B	0.01B	0.02B	0.04B	0.02B	0.05B	0.06B	0.06B	0.02B	0.08B	0.13B	0.06B	0.04B	0.02B	0.07B	0.06B	0.10B	0.05B	0.04B	0.12B	0.00B
Free Cash Flow	0.01B	0.02B	0.02B	0.00B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.03B	-0.33B	-0.01B	-0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B
Net Cash Flow	-0.01B	0.00B	0.00B	0.00B	-0.03B	0.02B	0.03B	-0.05B	0.01B	0.01B	-0.01B	0.05B	0.01B	0.00B	-0.03B	0.03B	0.01B	-0.06B	-0.02B	0.01B	0.03B	-0.00B	0.04B	-0.03B	-0.00B	0.04B	-0.04B	-0.00B

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AG Mortgage Investment Trust Cash Flow Statement (2016-2022) | MITT

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