New York Mortgage Trust, Inc.

New York Mortgage Trust, Inc.

NYMTZ
New York Mortgage Trust, Inc.US flagNASDAQ Global Select
18.63
USD
- -
- -
633.87MMarket Cap

Income Statement (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
15
17
41
91
188
123
105
122
146
222
-207
301
9
309
242
+ Sales & Services Revenue
15
17
41
91
188
123
105
122
146
222
-207
301
9
309
242
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
8
11
11
16
34
29
25
23
23
36
42
45
48
45
43
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-8
-11
-11
-16
-34
-29
-25
-23
-23
-36
-42
-45
-48
-45
-43
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-6
-5
-29
-70
-143
-83
-71
-92
-104
-172
287
-191
340
78
93
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-6
-5
-29
-70
-143
-83
-71
-92
-104
-172
287
-191
340
78
93
Pretax Income
6
5
29
70
143
83
71
92
104
172
-287
191
-340
-78
-93
- Income Tax Expense (Benefit)
- -
- -
1
1
6
5
3
3
-1
- -
1
2
1
- -
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
6
5
28
69
136
78
68
89
105
173
-288
188
-341
-78
-94
- Net Extraordinary Losses (Gains)
-1
- -
- -
- -
- -
- -
- -
-7
4
-2
1
-9
-84
-58
-64
+ Discontinued Operations
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-2
- -
- -
- -
- -
- -
- -
-7
4
-2
1
-9
-84
-58
-64
Income (Loss) Incl. MI
7
5
28
69
136
78
68
95
101
175
-289
198
-257
-20
-30
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
3
-2
1
- -
5
42
29
32
Net Income, GAAP
7
5
28
69
136
78
68
92
103
174
-289
193
-299
-49
-62
- Preferred Dividends
- -
- -
- -
4
6
11
13
16
24
29
41
43
42
42
42
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
7
5
28
65
130
67
55
76
79
145
-330
150
-341
-91
-104
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
-3
6
10
13
-3
1
8
- -
-29
-56
15
51
153
52
60
EBITDA Margin (%)
-16.8
32.57
25.39
14.77
-1.42
0.44
7.28
0.16
-20.03
-25.08
-7.11
17.08
1,759.99
16.89
24.8
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
44.32
27.36
68.48
75.88
72.3
63.22
64.31
75.52
70.25
78.32
139.06
64.21
-3,435.8
-15.77
-25.62
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-3
6
10
13
-3
1
8
- -
-29
-56
15
51
153
52
60
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
19
217
1,138
1,037
931
827
903
1,508
1,616
2,125
1,018
490
344
2,201
3,996
+ Cash & Cash Equivalents
19
17
32
32
76
62
84
95
104
119
293
290
245
187
167
+ ST Investments
- -
200
1,106
1,005
855
765
819
1,413
1,512
2,006
725
201
100
2,014
3,829
+ Accounts & Notes Receiv
15
42
86
126
222
84
138
109
115
169
- -
70
61
65
151
+ Accounts Receivable, Net
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
27
34
37
62
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
15
41
86
126
222
84
138
109
115
169
- -
43
27
28
89
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-34
-259
-1,224
-1,162
-1,153
-911
-1,041
-1,617
-1,731
-2,294
-1,018
-560
-405
-2,266
-4,147
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
8
7
5
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
8
7
5
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
105
209
1,106
1,005
855
889
898
1,603
1,751
2,196
984
440
279
2,161
3,942
+ LT Investments
105
209
1,106
1,005
855
889
898
1,603
1,751
2,196
984
440
279
2,161
3,942
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-105
-209
-1,106
-1,005
-855
-889
-898
-1,603
-1,751
-2,196
-984
-449
-287
-2,168
-3,947
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
25
25
25
25
- -
40
- -
2
21
+ Goodwill
- -
- -
- -
- -
- -
- -
25
25
25
25
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
40
- -
2
21
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-105
-209
-1,106
-1,005
-855
-889
-923
-1,628
-1,776
-2,221
-984
-489
-287
-2,170
-3,968
Total Assets
374
683
7,160
9,899
10,540
9,056
8,952
12,056
14,738
23,483
4,656
5,658
6,241
7,401
9,217
+ Payables & Accruals
4
236
281
246
358
287
212
82
101
177
- -
93
87
89
101
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
11
24
41
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
4
236
281
246
358
287
212
82
101
177
- -
84
76
65
60
+ ST Debt
36
113
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
36
113
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-40
-349
-281
-246
-358
-287
-212
-82
-101
-177
- -
-93
-87
-89
-101
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-40
-349
-281
-246
-358
-287
-212
-82
-101
-177
- -
-93
-87
-89
-101
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
265
245
5,663
8,379
8,471
7,097
6,922
9,572
11,325
17,996
1,841
2,521
2,648
2,805
3,555
+ LT Borrowings
265
245
5,663
8,379
8,471
7,097
6,922
9,572
11,325
17,996
1,841
2,511
2,640
2,798
3,549
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
8
7
6
+ Other LT Liabilities
-265
-245
-5,663
-8,379
-8,471
-7,097
-6,922
-9,572
-11,325
-17,996
-1,841
-2,521
-2,648
-2,805
-3,555
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20
8
7
15
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-265
-245
-5,663
-8,379
-8,471
-7,097
-6,922
-9,572
-11,325
-17,996
-1,841
-2,540
-2,656
-2,813
-3,570
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
306
596
6,838
9,418
9,722
8,176
8,100
11,080
13,557
21,278
2,348
3,227
4,377
5,773
7,806
+ Preferred Equity and Hybrid Capital
- -
- -
- -
72
72
159
159
290
290
505
505
538
538
535
535
+ Share Capital & APIC
135
154
356
405
703
736
750
752
1,015
1,825
2,347
2,360
2,284
2,298
2,290
+ Common Stock
- -
- -
- -
1
1
1
1
1
2
3
4
4
1
1
1
+ Additional Paid in Capital
135
154
355
405
702
735
749
751
1,013
1,822
2,343
2,357
2,283
2,297
2,289
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-85
-80
-52
- -
33
-12
-63
-76
-103
-149
-551
-559
-1,053
-1,254
-1,431
+ Other Equity
18
11
18
3
10
-3
2
6
-22
25
1
2
-2
- -
- -
Equity Before Minority Interest
68
85
322
481
818
881
848
972
1,179
2,206
2,301
2,341
1,767
1,580
1,395
+ Minority/Non Controlling Interest
- -
1
- -
- -
- -
- -
3
4
1
-1
6
91
97
49
16
Total Equity
68
86
322
481
818
881
851
976
1,180
2,205
2,308
2,432
1,864
1,628
1,411
Total Liabilities & Equity
374
683
7,160
9,899
10,540
9,056
8,952
12,056
14,738
23,483
4,656
5,658
6,241
7,401
9,217
Shares Outstanding
2
3
12
16
26
27
28
28
39
73
94
95
91
91
91
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
8
7
6
Net Debt
281
341
5,631
8,348
8,396
7,035
6,838
9,477
11,221
17,877
1,548
2,222
2,395
2,611
3,382
Net Debt to Equity
410.66
394.93
1,748.84
1,736.67
1,026.48
798.98
803.43
971
950.69
810.73
67.06
91.36
128.48
160.36
239.65
Tangible Common Equity Ratio
18.3
12.64
4.5
4.12
7.07
7.96
7.47
5.49
5.88
7.14
38.72
32.99
21.24
14.74
9.29
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
7
5
28
69
136
78
68
89
105
173
-288
188
-341
-78
-94
+ Depreciation & Amortization
-3
6
10
13
-3
1
8
- -
-29
-56
15
51
153
52
60
+ Non-Cash Items
-3
5
-7
-25
-101
-38
-33
-59
-49
-86
375
-97
294
72
63
+ Stock-Based Compensation
- -
- -
1
1
1
1
1
2
3
5
10
10
12
9
6
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
3
2
27
- -
2
90
49
+ Other Non-Cash Adj
-3
5
-8
-26
-103
-39
-33
-60
-55
-93
338
-107
280
-26
8
+ Chg in Non-Cash Work Cap
-2
-2
-3
-4
5
-4
11
-1
-2
4
9
-4
-15
-17
-15
+ (Inc) Dec in Accts Receiv
- -
-3
-21
-18
-4
11
7
-18
-12
-42
66
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-2
1
18
14
9
-15
5
18
10
45
-57
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
-15
-17
-15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
13
29
53
38
36
54
29
24
35
111
139
92
30
14
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-9
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-9
+ Cash (Repurchase) of Equity
- -
30
233
100
297
32
13
1
260
804
512
- -
-44
-9
-3
+ Increase in Capital Stock
- -
30
233
100
297
32
13
1
260
804
512
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-44
-9
-3
+ Net Change in LT Investment
80
-99
-928
44
173
46
-111
-626
-172
-573
1,360
318
-29
-1,866
-1,782
+ Dec in LT Investment
99
192
105
116
192
205
360
376
334
381
2,056
778
201
228
434
+ Inc in LT Investment
-19
-291
-1,034
-72
-19
-159
-471
-1,002
-506
-954
-695
-460
-231
-2,094
-2,216
+ Net Cash From Acq & Div
- -
11
9
4
- -
- -
-28
- -
- -
- -
- -
28
7
- -
- -
+ Cash from Divestitures
- -
11
9
4
- -
- -
- -
- -
- -
- -
- -
28
7
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-28
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
40
-7
-147
-200
-298
204
208
186
-470
-196
757
-479
-486
646
-453
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
120
-95
-1,066
-152
-125
251
69
-440
-642
-769
2,118
-133
-509
-1,220
-2,244
+ Dividends Paid
-8
-8
-22
-63
-93
-123
-118
-107
-122
-188
-147
-195
-193
-171
-117
+ Net Cash From Debt
-116
-20
68
88
-173
-231
-121
-107
-222
-1,057
291
48
531
-400
826
+ Cash From Debt
- -
- -
115
192
- -
- -
166
132
1
- -
649
532
973
- -
1,410
+ Repayments of Debt
-116
-20
-47
-104
-173
-231
-287
-240
-223
-1,057
-359
-484
-442
-400
-584
+ Other Financing Activities
- -
77
774
-26
100
-12
160
590
705
1,187
-2,702
174
166
1,719
1,523
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-125
79
1,052
99
131
-334
-66
377
621
746
-2,046
27
460
1,140
2,229
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-5
-3
15
- -
44
-47
57
-33
3
12
183
33
43
-50
-2
EBITDA
-3
6
10
13
-3
1
8
- -
-29
-56
15
51
153
52
60
EBITDA Margin (%)
-16.8
32.57
25.39
14.77
-1.42
0.44
7.28
0.16
-20.03
-25.08
-7.11
17.08
1,759.99
16.89
24.8
Free Cash Flow
- -
13
29
53
38
36
54
29
24
35
111
139
92
30
5
Net Cash Paid for Acquisitions
- -
-11
-9
-4
- -
- -
28
- -
- -
- -
- -
-28
-7
- -
- -
Free Cash Flow to Firm
- -
13
29
53
38
36
54
29
- -
- -
- -
139
- -
- -
- -
Free Cash Flow to Equity
-117
-7
97
210
-141
-119
-80
37
-221
-836
360
178
581
-415
798
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
-0.04
2.81
1.03
0.77
0.28
0.47
0.8
0.32
0.23
0.2
-0.38
0.72
-0.31
-0.62
-0.23
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-9