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Redwood Mortgage Investors Viii (ROMVL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ROMVL Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Redwood Mortgage Investors Viii adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-0.04
Depreciation & amortization0.00
Amortization of Other Assets0.02
Increase (Decrease) in Deferred Revenue0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Sale of Other Loans and Leases0.00
Interest And Fee Income Other Loans-
Proceeds From Rental Operations And R E O Holding Costs-
Payments For Holding Costs-
Payments For Mortgage Interest And Borrowing Related Fees-
Payments For Proceeds From Other Operating Activities-
Imputed Interest On Formation Loan-
Payments For Operations Expense-2.89
Allowance For Loan And Lease Losses Loans Sold-
Provision For Loan And Lease Losses Related To Cash Received-
Payments For Interest Expense-0.72
Provision For Loan Losses-
Increase Decrease In Loan Payments-
Increase Decrease In Loan Payments In Trust-
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.00
Accounts Receivable-0.62
Accounts Payable0.05
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Interest-0.44
Other Working Capital-0.01
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.61
Discontinued operations0.00
Net Cash flow from Operating Activities-1.03
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment0.00
Proceeds From Secured Loans Assigned To Affiliates-
Payments For Proceeds From Unsecured Loans-
Other Real Estate Period Increase Decrease-
Proceeds From Prepaid Interest On Loan-
Proceeds From Collection Of Loan Payments From Borrowers7.24
Cash Out For Loans Transferred From Related Mortgage Fund-
Payments For Proceeds From Loans And Leases Net5.43
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable-5.70
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities-0.07
Other Net-1.47
Discontinued operations0.00
Net Cash Flow from Investing Activities5.43
Financing Activities
Short-term debt Net-2.59
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net2.92
Partners Capital Account Distributions-
Net Increase Decrease In Cash Before Distributions-
Distribution Made To Limited Partner Partner Liquidations Paid-
Distribution Made To Limited Partner Partner Distributions Paid-0.36
Cash Distributions To Limited Partners Partners Net-5.14
Proceeds From Borrowings-
Mortgages Repaid-
Line Of Credit Advances Net-
Line Of Credit Facility Repayments Amount-2.59
Promissory Note Repaid To Related Party-
Proceeds From Formation Loan-
Proceeds From Related Mortgage Fund2.80
Promissory Note Repaid To Related Mortgage Fund-
Distribution Made to Limited Partner, Cash Distributions Paid0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-4.96
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.03
Total Cash Flow-0.57
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About Redwood Mortgage Investors Viii Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-23-063632

Figures are derived from filed reports and may be restated. Historical data is subject to revision.