LUMENT FINANCE TRUST, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2013 | $-2.5M | $-2.5M | — | $2.8K |
| Jun 2013 | $7.4M | $7.4M | — | $82.2K |
| Sep 2013 | $5.7M | $5.7M | — | $74.2K |
| Dec 2013 | $2.7M | $2.7M | — | $71.7K |
| Mar 2014 | $2.8M | $2.8M | — | $80.1K |
| Jun 2014 | $4.2M | $4.2M | — | $54.4K |
| Sep 2014 | $4.9M | $4.9M | — | $51.4K |
| Dec 2014 | $8.8M | $8.8M | — | $67.7K |
| Mar 2015 | $2.3M | $2.3M | — | $60.6K |
| Jun 2015 | $666.9K | $666.9K | — | $62.3K |
| Sep 2015 | $-77.2K | $-77.2K | — | $64.2K |
| Dec 2015 | $-777.8K | $-777.8K | — | $69.4K |
| Mar 2016 | $654.3K | $654.3K | — | $69.6K |
| Jun 2016 | $-1.6M | $-1.6M | — | $24.2K |
| Sep 2016 | $1.4M | $1.4M | — | $50.5K |
| Dec 2016 | $1.9M | $1.9M | — | $53.0K |
| Mar 2017 | $-1.3M | $-1.3M | — | $52.9K |
| Jun 2017 | $449.5K | $449.5K | — | $52.9K |
| Sep 2017 | $1.8M | $1.8M | — | $49.6K |
| Dec 2017 | $3.3M | $3.3M | — | $50.2K |
| Mar 2018 | $1.9M | $1.9M | — | $96.1K |
| Jun 2018 | $3.9M | $3.9M | — | $51.1K |
| Sep 2018 | $5.3M | $5.3M | — | $54.7K |
| Dec 2018 | $1.2M | $1.2M | — | $96.1K |
| Mar 2019 | $2.5M | $2.5M | — | $50.0K |
| Jun 2019 | $-162.4K | $-162.4K | — | $50.1K |
| Sep 2019 | $2.8M | $2.8M | — | $46.6K |
| Dec 2019 | $2.1M | $2.1M | — | $47.3K |
| Mar 2020 | $2.4M | $2.4M | — | $54.1K |
| Jun 2020 | $2.8M | $2.8M | — | $52.8K |
| Sep 2020 | $3.5M | $3.5M | — | $49.2K |
| Dec 2020 | $3.6M | $3.6M | — | $49.2K |
| Mar 2021 | $3.2M | $3.2M | — | $49.1K |
| Jun 2021 | $3.9M | $3.9M | — | $49.5K |
| Sep 2021 | $4.9M | $4.9M | — | $51.0K |
| Dec 2021 | $1.9M | $1.9M | — | $51.0K |
| Mar 2022 | $4.6M | $4.6M | — | $50.9K |
| Jun 2022 | $3.7M | $3.7M | — | $54.9K |
| Sep 2022 | $3.4M | $3.4M | — | $73.0K |
| Dec 2022 | $4.6M | $4.6M | — | $62.2K |
| Mar 2023 | $5.8M | $5.8M | — | $62.1K |
| Jun 2023 | $4.2M | $4.2M | — | $61.6K |
| Sep 2023 | $5.4M | $5.4M | — | $58.8K |
| Dec 2023 | $9.2M | $9.2M | — | $-182.4K |
| Mar 2024 | $9.1M | $9.1M | — | $19.9K |
| Jun 2024 | $5.5M | $5.5M | — | $163.8K |
| Sep 2024 | $6.2M | $6.2M | — | $-78.8K |
| Dec 2024 | $6.3M | $6.3M | — | $42.5K |
| Mar 2025 | $4.1M | $4.1M | — | $42.5K |
| Jun 2025 | $3.6M | $3.6M | — | $42.5K |
| Sep 2025 | $1.1M | $1.1M | — | $52.5K |
| Dec 2025 | $1.3M | $1.3M | — | $52.5K |
| Mar 2026 | $3.6M | $3.6M | — | $52.5K |
| Jun 2026 | $502.3K | $502.3K | — | $52.5K |