360 Capital Mortgage REIT (TCF) Cash Flow Statement

5.800
0.0000.00%

20min DelayMarket Closed Jan 16 13:13 AET

52.19MMarket Cap8.95P/E (Static)

360 Capital Mortgage REIT (TCF) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

872.27%22.33M

11.02%2.3M

30.37%2.07M

-92.41%1.59M

-31.75%20.91M

75.98%30.63M

66.27%17.41M

-40.17%10.47M

35.63%17.5M

-3.13%12.9M

Cash income from bank and customer deposits

--18.85M

----

-31.61%20.48M

80.82%29.95M

72.21%16.56M

-42.11%9.62M

37.43%16.62M

-3.47%12.09M

Cash income from loans

-55.68%1.02M

11.02%2.3M

30.37%2.07M

296.75%1.59M

117.05%400K

-34.33%184.29K

6.66%280.63K

-33.17%263.12K

0.35%393.74K

0.20%392.35K

Cash income from securities-related activities

--2.47M

----

-95.56%22K

-11.81%495.04K

-4.34%561.31K

20.39%586.76K

16.81%487.37K

4.01%417.24K

Cash paid

-9,891.21%-32.97M

3.51%-330K

-72.73%-342K

85.21%-198K

95.43%-1.34M

-79.61%-29.32M

-59.20%-16.32M

38.59%-10.25M

-28.56%-16.69M

20.38%-12.98M

Cash paid for bank and customer deposits

-9,008.01%-32.97M

-5.85%-362K

-72.73%-342K

85.21%-198K

95.43%-1.34M

-79.58%-29.32M

-59.18%-16.33M

38.60%-10.26M

-28.54%-16.7M

20.34%-12.99M

Other cash payments from operating activities

----

--32K

----

-73.43%880

-5.18%3.31K

-59.98%3.49K

-6.89%8.73K

275.00%9.38K

Operating cash flow

-640.82%-10.64M

13.90%1.97M

24.33%1.73M

-92.90%1.39M

1,387.62%19.57M

21.28%1.32M

401.72%1.08M

-73.08%216.14K

1,048.31%803.04K

97.17%-84.68K

Investing cash flow

Cash flow from continuing investing activities

87.68%-1.9M

-209.55%-15.45M

443.90%14.1M

79.90%-4.1M

-20.4M

Net investment purchase and sale

95.41%-1.9M

-393.74%-41.42M

443.90%14.1M

79.90%-4.1M

---20.4M

----

Net proceeds payment for loan

----

-46.89%25.97M

--48.9M

----

Net other investing changes

----

--25.97M

----

Cash from discontinued investing activities

Investing cash flow

87.68%-1.9M

-209.55%-15.45M

443.90%14.1M

79.90%-4.1M

---20.4M

----

Financing cash flow

Cash flow from continuing financing activities

1,969.24%12.34M

58.49%-660K

-159.66%-1.59M

450.62%2.67M

147.00%484K

8.48%-1.03M

-9.51%-1.13M

-599.33%-1.03M

183.24%205.77K

-107.89%-247.22K

Net commonstock issuance

961.82%13.52M

--1.27M

----

354.12%4.02M

2,890.39%885K

-215.13%-31.72K

-80.09%27.55K

-89.67%138.4K

42.81%1.34M

-77.12%938.04K

Cash dividends paid

-65.18%-3.19M

-21.57%-1.93M

-17.43%-1.59M

-237.66%-1.35M

59.82%-401K

13.42%-998.04K

1.11%-1.15M

-2.81%-1.17M

4.34%-1.13M

-22.45%-1.19M

Net other financing activities

--2.01M

----

---180

----

Cash from discontinued financing activities

Financing cash flow

1,969.24%12.34M

58.49%-660K

-159.66%-1.59M

450.62%2.67M

147.00%484K

8.48%-1.03M

-9.51%-1.13M

-599.33%-1.03M

183.24%205.77K

-107.89%-247.22K

Net cash flow

Beginning cash position

-98.14%268K

8,325.73%14.41M

-21.20%171K

-61.73%217K

101.62%567K

-12.67%281.22K

-71.59%322K

810.17%1.13M

-72.72%124.52K

44.49%456.41K

Current changes in cash

98.56%-204K

-199.32%-14.14M

31,050.00%14.24M

86.86%-46K

-222.59%-350K

800.01%285.5K

94.97%-40.79K

-180.42%-811.32K

403.95%1.01M

-336.16%-331.9K

End cash position

-76.12%64K

-98.14%268K

8,325.73%14.41M

-21.20%171K

-61.71%217K

101.52%566.72K

-12.67%281.22K

-71.59%322K

810.18%1.13M

-72.72%124.52K

Free cash from

-640.82%-10.64M

13.90%1.97M

24.33%1.73M

-92.90%1.39M

1,387.62%19.57M

21.28%1.32M

401.72%1.08M

-73.08%216.14K

1,048.31%803.04K

97.17%-84.68K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	872.27%22.33M	11.02%2.3M	30.37%2.07M	-92.41%1.59M	-31.75%20.91M	75.98%30.63M	66.27%17.41M	-40.17%10.47M	35.63%17.5M	-3.13%12.9M
Cash income from bank and customer deposits	--18.85M	----	----	----	-31.61%20.48M	80.82%29.95M	72.21%16.56M	-42.11%9.62M	37.43%16.62M	-3.47%12.09M
Cash income from loans	-55.68%1.02M	11.02%2.3M	30.37%2.07M	296.75%1.59M	117.05%400K	-34.33%184.29K	6.66%280.63K	-33.17%263.12K	0.35%393.74K	0.20%392.35K
Cash income from securities-related activities	--2.47M	----	----	----	-95.56%22K	-11.81%495.04K	-4.34%561.31K	20.39%586.76K	16.81%487.37K	4.01%417.24K
Cash paid	-9,891.21%-32.97M	3.51%-330K	-72.73%-342K	85.21%-198K	95.43%-1.34M	-79.61%-29.32M	-59.20%-16.32M	38.59%-10.25M	-28.56%-16.69M	20.38%-12.98M
Cash paid for bank and customer deposits	-9,008.01%-32.97M	-5.85%-362K	-72.73%-342K	85.21%-198K	95.43%-1.34M	-79.58%-29.32M	-59.18%-16.33M	38.60%-10.26M	-28.54%-16.7M	20.34%-12.99M
Other cash payments from operating activities	----	--32K	----	----	----	-73.43%880	-5.18%3.31K	-59.98%3.49K	-6.89%8.73K	275.00%9.38K
Operating cash flow	-640.82%-10.64M	13.90%1.97M	24.33%1.73M	-92.90%1.39M	1,387.62%19.57M	21.28%1.32M	401.72%1.08M	-73.08%216.14K	1,048.31%803.04K	97.17%-84.68K
Investing cash flow
Cash flow from continuing investing activities	87.68%-1.9M	-209.55%-15.45M	443.90%14.1M	79.90%-4.1M	-20.4M
Net investment purchase and sale	95.41%-1.9M	-393.74%-41.42M	443.90%14.1M	79.90%-4.1M	---20.4M	----	----	----	----	----
Net proceeds payment for loan	----	-46.89%25.97M	--48.9M	----	----	----	----	----	----	----
Net other investing changes	----	--25.97M	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	87.68%-1.9M	-209.55%-15.45M	443.90%14.1M	79.90%-4.1M	---20.4M	----	----	----	----	----
Financing cash flow
Cash flow from continuing financing activities	1,969.24%12.34M	58.49%-660K	-159.66%-1.59M	450.62%2.67M	147.00%484K	8.48%-1.03M	-9.51%-1.13M	-599.33%-1.03M	183.24%205.77K	-107.89%-247.22K
Net commonstock issuance	961.82%13.52M	--1.27M	----	354.12%4.02M	2,890.39%885K	-215.13%-31.72K	-80.09%27.55K	-89.67%138.4K	42.81%1.34M	-77.12%938.04K
Cash dividends paid	-65.18%-3.19M	-21.57%-1.93M	-17.43%-1.59M	-237.66%-1.35M	59.82%-401K	13.42%-998.04K	1.11%-1.15M	-2.81%-1.17M	4.34%-1.13M	-22.45%-1.19M
Net other financing activities	--2.01M	----	----	----	----	----	----	---180	----	----
Cash from discontinued financing activities
Financing cash flow	1,969.24%12.34M	58.49%-660K	-159.66%-1.59M	450.62%2.67M	147.00%484K	8.48%-1.03M	-9.51%-1.13M	-599.33%-1.03M	183.24%205.77K	-107.89%-247.22K
Net cash flow
Beginning cash position	-98.14%268K	8,325.73%14.41M	-21.20%171K	-61.73%217K	101.62%567K	-12.67%281.22K	-71.59%322K	810.17%1.13M	-72.72%124.52K	44.49%456.41K
Current changes in cash	98.56%-204K	-199.32%-14.14M	31,050.00%14.24M	86.86%-46K	-222.59%-350K	800.01%285.5K	94.97%-40.79K	-180.42%-811.32K	403.95%1.01M	-336.16%-331.9K
End cash position	-76.12%64K	-98.14%268K	8,325.73%14.41M	-21.20%171K	-61.71%217K	101.52%566.72K	-12.67%281.22K	-71.59%322K	810.18%1.13M	-72.72%124.52K
Free cash from	-640.82%-10.64M	13.90%1.97M	24.33%1.73M	-92.90%1.39M	1,387.62%19.57M	21.28%1.32M	401.72%1.08M	-73.08%216.14K	1,048.31%803.04K	97.17%-84.68K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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