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Proceeds/payments received on
loans held for...
$3,121,623K
Proceeds/payments on loans held for
investment, subject to...
$1,085,448K
Net cash provided by
investing activities
$854,887K
Canceled cashflow
$3,352,184K
Net increase in cash
and cash...
$22,678K
Canceled cashflow
$832,209K
Purchases and
originations of loans held for...
$3,322,290K
Purchases and
originations of loans held for...
$24,735K
Other investing
activities, net
$5,159K
Net income
$103,039K
Proceeds from sale of
loans held for sale
$53,719K
Amortization and
depreciation
$38,595K
Amortization of debt discount
and issuance costs...
$19,026K
Change in fair value of
convertible notes
-$13,800K
Equity-based compensation
$10,161K
Other assets, net
-$5,773K
Other operating
activities, net
$3,153K
Proceeds from other
financing lines of credit
$5,440,354K
Proceeds from issuance of
nonrecourse debt
$4,991,431K
Proceeds from issuance of
hmbs related...
$2,006,384K
Proceeds from issuance of
preferred stock, net of...
$49,314K
Proceeds from notes
payable
$40,000K
Net cash used in
operating activities
-$429,746K
Net cash provided by
(used in) financing...
-$402,454K
Effect of exchange rate
changes on cash and cash...
-$9K
Canceled cashflow
$247,266K
Canceled cashflow
$12,527,483K
Change in fair value of
loans and related...
$584,180K
Payments on other
financing lines of credit
$5,170,902K
Originations/purchases of loans held for
sale
$75,362K
Payables and accrued
expenses
-$11,020K
Deferred income taxes
-$3,519K
Change in fair value of
deferred purchase price...
-$2,931K
Payments on nonrecourse
debt
$4,942,510K
Payments on hmbs related
obligations
$2,654,729K
Payments on notes payable
$117,408K
Repurchase of class a common
stock and class a llc...
$40,149K
Other financing
activities, net
-$4,043K
Dividends paid on
preferred stock
$196K
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Cash Flow
source: myfinsight.com
Finance of America Companies Inc. (FOA)
Finance of America Companies Inc. (FOA)