Armour Residential R (ARR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -167,565 | 11,603 | -31,359 | -229,930 | -269,340 |
| Depreciation Amortization | 3,321 | 3,584 | 1,254 | 16,511 | 15,414 |
| Accounts receivable | -26,129 | -16,222 | -21,424 | -17,734 | -19,344 |
| Other Working Capital | -273,152 | -16,087 | 184,673 | -776,761 | -890,164 |
| Other Operating Activity | 535,997 | 62,420 | -78,925 | 1,131,999 | 1,180,101 |
| Operating Cash Flow | $72,472 | $45,298 | $54,219 | $124,085 | $16,667 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,111,123 | 613,852 | 613,852 | 5,371,563 | 4,065,900 |
| Purchase Of Investment | -10,457,080 | -8,936,940 | -5,961,205 | -18,235,920 | -13,297,400 |
| Sale Of Investment | 6,635,532 | 5,662,055 | 1,425,980 | 8,176,849 | 3,842,574 |
| Other Investing Activity | 274,738 | 105,065 | -5,089 | 792,533 | 829,346 |
| Investing Cash Flow | $-4,657,933 | $-2,555,968 | $-3,926,462 | $-3,894,975 | $-4,559,580 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 89,831,840 | 57,386,700 | 27,517,270 | 80,087,450 | 56,729,350 |
| Common Stock Issued | 450,148 | 255,017 | 181,205 | 475,537 | 301,384 |
| Common Stock Repurchased | -6,376 | -6,377 | -4,305 | -7,664 | -1,544 |
| Dividend Paid | -166,165 | -106,332 | -54,999 | -154,406 | -107,396 |
| Other Financing Activity | -85,494,982 | -54,920,205 | -23,625,691 | -76,868,153 | -52,427,321 |
| Financing Cash Flow | $4,614,465 | $2,608,803 | $4,013,480 | $3,532,764 | $4,494,473 |
| Beginning Cash Position | 118,090 | 118,090 | 118,090 | 356,216 | 356,216 |
| End Cash Position | 147,094 | 216,223 | 259,327 | 118,090 | 307,776 |
| Net Cash Flow | $29,004 | $98,133 | $141,237 | $-238,126 | $-48,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,472 | 45,298 | 54,219 | 124,085 | 16,667 |
| Free Cash Flow | 72,472 | 45,298 | 54,219 | 124,085 | 16,667 |