LUMENT FINANCE TRUST, INC. Cash and Cash Equivalents, Period Increase (Decrease)
LUMENT FINANCE TRUST, INC. (LFT) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.39 million for the 12-month period ending 2016-12-31, per its 10-K filed 2018-11-13.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-13
- LUMENT FINANCE TRUST, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$1.06M.
- LUMENT FINANCE TRUST, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $3.05M.
- LUMENT FINANCE TRUST, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $9.53M, a 152.67% increase year-over-year.
- LUMENT FINANCE TRUST, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$10.13M.
- LUMENT FINANCE TRUST, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $1.39M.
- LUMENT FINANCE TRUST, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$6.13M.
- LUMENT FINANCE TRUST, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$788.65K, a 102.68% decline from fiscal 2013.
- LUMENT FINANCE TRUST, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $29.45M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 1 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 5 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 8 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|---|
| 2016-12-31 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | $2.00M derived: sum of 2 quarters · filed 2018-11-13 | $11.52M derived: sum of 3 quarters · filed 2018-11-13 | $1.39M 10-K · filed 2018-11-13 | |||
| 2016-09-30 | $3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $12.58M derived: sum of 2 quarters · filed 2018-11-13 | $2.45M 10-Q · filed 2018-11-13 | $1.11M derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2016-06-30 | $9.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-13 | -$604.06K 10-Q · filed 2018-11-13 | -$1.95M derived: sum of 3 quarters · filed 2018-11-13 | -$4.52M derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2016-03-31 | -$10.13M 10-Q · filed 2016-05-10 | -$11.47M derived: sum of 2 quarters · filed 2018-11-13 | -$14.05M derived: sum of 3 quarters · filed 2018-11-13 | -$10.28M derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2015-12-31 | -$1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | -$3.92M derived: sum of 2 quarters · filed 2018-11-13 | -$150.22K derived: sum of 3 quarters · filed 2018-11-13 | -$6.13M 10-K · filed 2018-11-13 | |||
| 2015-09-30 | -$2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $1.19M derived: sum of 2 quarters · filed 2018-11-13 | -$4.79M 10-Q · filed 2018-11-13 | $6.43M derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2015-06-30 | $3.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-13 | -$2.21M 10-Q · filed 2018-11-13 | $9.00M derived: sum of 3 quarters · filed 2018-11-13 | -$25.75M derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2015-03-31 | -$5.98M 10-Q · filed 2016-05-10 | $5.23M derived: sum of 2 quarters · filed 2018-11-13 | -$29.52M derived: sum of 3 quarters · filed 2018-11-13 | -$12.54M derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2014-12-31 | $11.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | -$23.54M derived: sum of 2 quarters · filed 2018-11-13 | -$6.55M derived: sum of 3 quarters · filed 2018-11-13 | -$788.65K 10-K · filed 2018-11-13 | |||
| 2014-09-30 | -$34.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$17.77M derived: sum of 2 quarters · filed 2015-11-09 | -$12.01M 10-Q · filed 2015-11-09 | $4.71M derived: sum of 4 quarters · filed 2016-03-31 | |||
| 2014-06-30 | $16.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $22.75M 10-Q · filed 2015-08-10 | $39.47M derived: sum of 3 quarters · filed 2016-03-31 | $34.92M derived: sum of 4 quarters · filed 2016-03-31 | |||
| 2014-03-31 | $5.76M 10-Q · filed 2015-05-11 | $22.48M derived: sum of 2 quarters · filed 2016-03-31 | $17.94M derived: sum of 3 quarters · filed 2016-03-31 | -$5.34M derived: sum of 4 quarters · filed 2016-03-31 | |||
| 2013-12-31 | $16.72M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | $12.17M derived: sum of 2 quarters · filed 2016-03-31 | -$11.10M derived: sum of 3 quarters · filed 2016-03-31 | $29.45M 10-K · filed 2016-03-31 | |||
| 2013-09-30 | -$4.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$27.82M derived: sum of 2 quarters · filed 2014-11-14 | $12.74M 10-Q · filed 2014-11-14 | ||||
| 2013-06-30 | -$23.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $17.28M 10-Q · filed 2014-08-14 | |||||
| 2013-03-31 | $40.56M 10-Q · filed 2014-05-09 | ||||||
| 2012-12-31 | $3.61M 10-K · filed 2016-03-31 | ||||||
| 2012-09-30 | $6.41M 10-Q · filed 2013-11-08 | ||||||
| 2012-06-30 | $14.51M 10-Q · filed 2013-08-07 |
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