Maybe this one can make you understand better.
Liquidity
At September 30, 2018, cash and cash equivalents declined to $187.2 million primarily driven by principal and interest payments on corporate debt and reverse loan repurchase obligations, net of financing and liquidations, partially offset by sales of mortgage servicing rights and real estate owned and monetization of servicing advances.
The Company continues to actively refine its liquidity plan and intends to take all appropriate actions in an effort to ensure that it has adequate liquidity to meet its debt service obligations and other liabilities and commitments. Management has concluded that the Company’s current plans provide sufficient liquidity to meet its obligations over the next twelve months. However, there can be no assurance that the Company’s recent and future actions will be successful in mitigating the risks and uncertainties involved in maintaining sufficient liquidity. Please refer to the Company’s Quarterly Report on Form 10-Q for the quarterly period ended September 30, 2018, including Note 2 in the Notes to Consolidated Financial Statements contained in Part I, Item 1. Financial Information included therein, the disclosure contained under the caption “Risk Factors” therein, and the Company’s other filings with the SEC, for additional information about the Company’s liquidity plans and the risks and uncertainties relating thereto.
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