Armour Residential R
(ARR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,834 | 14,516 | -67,923 | -167,565 | 11,603 |
| Depreciation Amortization | 1,509 | 436 | 3,519 | 3,321 | 3,584 |
| Accounts receivable | 10,223 | 914 | -18,474 | -26,129 | -16,222 |
| Other Working Capital | -66,148 | -46,020 | 90,790 | -273,152 | -16,087 |
| Other Operating Activity | 212,144 | 126,966 | 124,904 | 535,997 | 62,420 |
| Operating Cash Flow | $123,894 | $96,812 | $132,816 | $72,472 | $45,298 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,050,020 | 859,277 | 1,270,141 | -1,111,123 | 613,852 |
| Purchase Of Investment | -6,813,715 | -2,945,421 | -14,528,900 | -10,457,080 | -8,936,940 |
| Sale Of Investment | 8,019,000 | 2,197,694 | 10,218,580 | 6,635,532 | 5,662,055 |
| Other Investing Activity | 60,065 | 67,230 | 1,539 | 274,738 | 105,065 |
| Investing Cash Flow | $2,315,370 | $178,780 | $-3,038,640 | $-4,657,933 | $-2,555,968 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,936,180 | 23,129,610 | 119,704,700 | 89,831,840 | 57,386,700 |
| Common Stock Issued | 16 | 1 | 450,117 | 450,148 | 255,017 |
| Common Stock Repurchased | -1,344 | -1,344 | -9,935 | -6,376 | -6,377 |
| Dividend Paid | -76,549 | -38,297 | -228,175 | -166,165 | -106,332 |
| Other Financing Activity | -44,367,520 | -23,364,903 | -116,870,115 | -85,494,982 | -54,920,205 |
| Financing Cash Flow | $-2,509,217 | $-274,933 | $3,046,592 | $4,614,465 | $2,608,803 |
| Beginning Cash Position | 258,858 | 258,858 | 118,090 | 118,090 | 118,090 |
| End Cash Position | 188,905 | 259,517 | 258,858 | 147,094 | 216,223 |
| Net Cash Flow | $-69,953 | $659 | $140,768 | $29,004 | $98,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,894 | 96,812 | 132,816 | 72,472 | 45,298 |
| Free Cash Flow | 123,894 | 96,812 | 132,816 | 72,472 | 45,298 |