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Western Asset Mortgage Opportunity Fund Inc. (DMO)

NYSE - Nasdaq Real-time price. Currency in USD
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11.65+0.05 (+0.39%)
At close: 03:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
13,793
13,793
-23,479
19,773
-29,827
-
Change in working capital
-4,129
-4,129
5,697
567.807
53.916
-
Other working capital
9,107
9,107
6,842
-23,956
54,964
-
Other non-cash items
469.224
469.224
2,069
2,617
1,970
-
Net cash provided by operating activities
9,107
9,107
6,842
-23,956
54,964
-
Net change in cash
1,126
1,126
245.106
47.501
-265.438
-
Cash at beginning of period
584.841
584.841
339.735
292.234
557.672
-
Cash at end of period
1,711
1,711
584.841
339.735
292.234
-
Free cash flow
Operating cash flow
9,107
9,107
6,842
-23,956
54,964
-
Free cash flow
9,107
9,107
6,842
-23,956
54,964
-