7Baggers

UWMC Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -12.19-8.77-5.35-1.931.494.918.3311.75Billion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 
        net cash from operating activities-329,269,000 345,903,000 -1,844,312,000 1,992,922,000 -2,544,640,000 -547,879,000 -391,062,000 11,751,763,000 -6,203,104,000 592,098,000 -6,982,974,000 2,637,017,000 -1,333,746,000 1,610,968,000 415,279,000 -636,089,000 -87,866 -86,014 
        net cash from investing activities177,636,000 581,618,000 426,339,000 644,369,000 145,770,000 341,985,000 192,093,000 610,498,000 10,182,000 219,134,000 -22,332,000 -7,233,000 17,765,000 -23,227,000 4,888,000 232,456,000   
        net cash from financing activities-80,515,000 -832,481,000 1,312,486,000 -2,602,126,000 2,304,234,000 46,772,000 256,451,000 -12,192,175,000 5,973,100,000 -908,499,000 6,460,820,000 -2,260,958,000 1,784,023,000 -1,403,183,000 94,863,000 326,557,000 0 175,000 
        capital expenditure-6,817,000 -6,329,000 -5,336,000 -7,952,000 -5,874,000 -5,379,000 -9,260,000 -6,102,000 -13,113,000 -19,998,000 -22,458,000 -9,815,000 -53,619,000 22,175,000 -12,054,000 -13,790,000 -1,645,000 -13,408,000