Cash Flow Two Harbors Investment Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
344.00
-83.00
324.00
191.00
-1,665.00
310.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-111.00
42.00
46.00
27.00
-103.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
201.00
343.00
623.00
423.00
631.00
1,056.00
Cash Flow from Investing Activities
895.00
-195.00
-2,751.00
6,313.00
14,903.00
-6,077.00
Cash Flow from Financing Activities
-1,073.00
-479.00
1,165.00
-7,295.00
-14,505.00
5,540.00
Net Cash Inflow / Outflow
22.00
-331.00
-962.00
-557.00
1,029.00
519.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Two Harbors Investment Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
344.754
64.177
280.00
437.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-111.918
4.426
-115.00
-2628.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
201.004
97.991
104.00
105.12%
Cash Flow from Investing Activities
895.279
-16.115
911.00
5655.56%
Cash Flow from Financing Activities
-1073.475
-61.957
-1,012.00
-1632.61%
Net Cash Inflow / Outflow
22.808
19.919
3.00
14.50%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -41.49% vs -44.90% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
201.00
343.51
-41.49%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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