MTGE Investment Corp. Operating Cash Flow
MTGE Investment Corp. reported Operating Cash Flow of $45.16 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-08-03
- MTGE Investment Corp. net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was $19.27M, a 29.16% decline year-over-year.
- MTGE Investment Corp. net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was $25.89M, a 3.76% decline year-over-year.
- MTGE Investment Corp. net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was $24.69M, a 10.87% increase year-over-year.
- MTGE Investment Corp. net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was $18.22M, a 9.69% decline year-over-year.
- MTGE Investment Corp. net cash provided by (used in) operating activities for fiscal 2017 was $97.02M, a 11.07% increase from fiscal 2016.
- MTGE Investment Corp. net cash provided by (used in) operating activities for fiscal 2016 was $87.35M, a 25.72% decline from fiscal 2015.
- MTGE Investment Corp. net cash provided by (used in) operating activities for fiscal 2015 was $117.59M, a 10.72% decline from fiscal 2014.
- MTGE Investment Corp. net cash provided by (used in) operating activities for fiscal 2014 was $131.71M, a 41.25% decline from fiscal 2013.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 5 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|---|
| 2018-06-30 | $19.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $45.16M 10-Q · filed 2018-08-03 | $69.85M derived: sum of 3 quarters · filed 2018-08-03 | $88.07M derived: sum of 4 quarters · filed 2018-08-03 | ||||
| 2018-03-31 | $25.89M 10-Q · filed 2018-05-10 | $50.59M derived: sum of 2 quarters · filed 2018-05-10 | $68.81M derived: sum of 3 quarters · filed 2018-05-10 | $96.00M derived: sum of 4 quarters · filed 2018-08-03 | ||||
| 2017-12-31 | $24.69M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $42.91M derived: sum of 2 quarters · filed 2018-02-27 | $70.11M derived: sum of 3 quarters · filed 2018-08-03 | $97.02M 10-K · filed 2018-02-27 | ||||
| 2017-09-30 | $18.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $45.42M derived: sum of 2 quarters · filed 2018-08-03 | $72.33M 10-Q · filed 2017-11-07 | $94.60M derived: sum of 4 quarters · filed 2018-08-03 | ||||
| 2017-06-30 | $27.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $54.10M 10-Q · filed 2018-08-03 | $76.37M derived: sum of 3 quarters · filed 2018-08-03 | $96.55M derived: sum of 4 quarters · filed 2018-08-03 | ||||
| 2017-03-31 | $26.91M 10-Q · filed 2018-05-10 | $49.18M derived: sum of 2 quarters · filed 2018-05-10 | $69.36M derived: sum of 3 quarters · filed 2018-05-10 | $90.35M derived: sum of 4 quarters · filed 2018-05-10 | ||||
| 2016-12-31 | $22.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $42.45M derived: sum of 2 quarters · filed 2018-02-27 | $63.44M derived: sum of 3 quarters · filed 2018-02-27 | $87.35M 10-K · filed 2018-02-27 | ||||
| 2016-09-30 | $20.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $41.17M derived: sum of 2 quarters · filed 2017-11-07 | $65.08M 10-Q · filed 2017-11-07 | $88.44M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | $20.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $44.90M 10-Q · filed 2017-08-07 | $68.26M derived: sum of 3 quarters · filed 2018-02-27 | $95.08M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | $23.90M 10-Q · filed 2017-05-09 | $47.27M derived: sum of 2 quarters · filed 2018-02-27 | $74.08M derived: sum of 3 quarters · filed 2018-02-27 | $112.03M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | $23.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $50.18M derived: sum of 2 quarters · filed 2018-02-27 | $88.12M derived: sum of 3 quarters · filed 2018-02-27 | $117.59M 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | $26.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $64.76M derived: sum of 2 quarters · filed 2016-11-08 | $94.23M 10-Q · filed 2016-11-08 | $109.86M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | $37.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $67.41M 10-Q · filed 2016-08-05 | $83.05M derived: sum of 3 quarters · filed 2017-02-27 | $118.27M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | $29.46M 10-Q · filed 2016-05-06 | $45.10M derived: sum of 2 quarters · filed 2017-02-27 | $80.33M derived: sum of 3 quarters · filed 2017-02-27 | $120.12M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | $15.64M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $50.86M derived: sum of 2 quarters · filed 2017-02-27 | $90.65M derived: sum of 3 quarters · filed 2017-02-27 | $131.71M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | $35.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $75.01M derived: sum of 2 quarters · filed 2015-11-06 | $116.07M 10-Q · filed 2015-11-06 | $160.13M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | $39.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $80.85M 10-Q · filed 2015-08-06 | $124.91M derived: sum of 3 quarters · filed 2016-02-24 | $120.33M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | $41.06M 10-Q · filed 2015-05-07 | $40.73M 10-Q · filed 2014-05-09 | $85.11M derived: sum of 2 quarters · filed 2016-02-24 | $80.54M derived: sum of 3 quarters · filed 2016-02-24 | $223.09M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2013-12-31 | $44.06M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $39.49M derived: sum of 2 quarters · filed 2016-02-24 | $182.03M derived: sum of 3 quarters · filed 2016-02-24 | $224.18M 10-K · filed 2016-02-24 | ||||
| 2013-09-30 | -$4.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $137.98M derived: sum of 2 quarters · filed 2014-11-06 | $180.12M 10-Q · filed 2014-11-06 | $218.80M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | $142.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $184.69M 10-Q · filed 2014-08-07 | $223.37M derived: sum of 3 quarters · filed 2015-02-26 | $271.58M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | $42.14M 10-Q · filed 2014-05-09 | $80.83M derived: sum of 2 quarters · filed 2015-02-26 | $129.03M derived: sum of 3 quarters · filed 2015-02-26 | $151.77M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $38.69M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $86.89M derived: sum of 2 quarters · filed 2015-02-26 | $109.63M derived: sum of 3 quarters · filed 2015-02-26 | $118.43M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | $48.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $70.94M derived: sum of 2 quarters · filed 2013-11-12 | $79.75M 10-Q · filed 2013-11-12 | |||||
| 2012-06-30 | $22.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $31.54M 10-Q · filed 2013-08-08 | ||||||
| 2012-03-31 | $8.80M 10-Q · filed 2013-05-10 | |||||||
| 2011-12-31 | $11.41M 10-K · filed 2014-02-28 | $12.94M 10-K · filed 2012-02-21 | ||||||
| 2011-09-30 | -$64.00K 10-Q · filed 2011-11-14 | -$64.00K 10-Q · filed 2012-11-09 |