Armour Residential R (ARR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,394 | 32,046 | -33,834 | 14,516 | -67,923 |
| Depreciation Amortization | -345 | 188 | 1,509 | 436 | 3,519 |
| Accounts receivable | -5,873 | -1,035 | 10,223 | 914 | -18,474 |
| Other Working Capital | -38,087 | 200,101 | -66,148 | -46,020 | 90,790 |
| Other Operating Activity | 320,158 | -60,283 | 212,144 | 126,966 | 124,904 |
| Operating Cash Flow | $261,459 | $171,017 | $123,894 | $96,812 | $132,816 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,050,019 | 1,050,020 | 1,050,020 | 859,277 | 1,270,141 |
| Purchase Of Investment | -14,037,450 | -11,179,740 | -6,813,715 | -2,945,421 | -14,528,900 |
| Sale Of Investment | 11,328,030 | 9,348,708 | 8,019,000 | 2,197,694 | 10,218,580 |
| Other Investing Activity | -26,277 | -167,355 | 60,065 | 67,230 | 1,539 |
| Investing Cash Flow | $-1,685,678 | $-948,367 | $2,315,370 | $178,780 | $-3,038,640 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 105,402,200 | 71,693,260 | 41,936,180 | 23,129,610 | 119,704,700 |
| Common Stock Issued | 265,660 | 127,514 | 16 | 1 | 450,117 |
| Common Stock Repurchased | -1,344 | -1,344 | -1,344 | -1,344 | -9,935 |
| Dividend Paid | -162,932 | -117,010 | -76,549 | -38,297 | -228,175 |
| Other Financing Activity | -104,192,040 | -70,985,827 | -44,367,520 | -23,364,903 | -116,870,115 |
| Financing Cash Flow | $1,311,544 | $716,593 | $-2,509,217 | $-274,933 | $3,046,592 |
| Beginning Cash Position | 258,858 | 258,858 | 258,858 | 258,858 | 118,090 |
| End Cash Position | 146,183 | 198,101 | 188,905 | 259,517 | 258,858 |
| Net Cash Flow | $-112,675 | $-60,757 | $-69,953 | $659 | $140,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | 261,459 | 171,017 | 123,894 | 96,812 | 132,816 |
| Free Cash Flow | 261,459 | 171,017 | 123,894 | 96,812 | 132,816 |