LFT-PA

LUMENT FINANCE TRUST, INC.

LFT-PA · CIK 1547546 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20172024
Net Income$23M
20172024
Operating CF$27M
20172024
Free Cash Flow
20172024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$0.34$0.29$0.11$0.30
EPS (Diluted)$0.34$0.29$0.11$0.30

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Total Assets$1.1B$1.4B$1.1B$1.0B$0.6B$0.7B$0.7B$2.6B
Current Assets
Cash & Equivalents$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.9B$1.2B$0.9B$0.9B$0.5B$0.5B$0.5B$2.5B
Current Liabilities
Stockholders' Equity$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.2B$0.1B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$0.3B$-0.3B$-0.1B$-0.5B$0.1B$-0.0B
Capital Expenditures
Financing Cash Flow$-0.3B$0.3B$0.1B$0.4B$-0.0B$-0.0B