Armour Residential R
(ARR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,359 | -229,930 | -269,340 | -125,025 | -66,434 |
| Depreciation Amortization | 1,254 | 16,511 | 15,414 | 12,288 | 6,685 |
| Accounts receivable | -21,424 | -17,734 | -19,344 | -10,402 | -6,064 |
| Other Working Capital | 184,673 | -776,761 | -890,164 | -586,198 | -357,666 |
| Other Operating Activity | -78,925 | 1,131,999 | 1,180,101 | 635,578 | 339,775 |
| Operating Cash Flow | $54,219 | $124,085 | $16,667 | $-73,759 | $-83,704 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 613,852 | 5,371,563 | 4,065,900 | 2,932,385 | 1,470,125 |
| Purchase Of Investment | -5,961,205 | -18,235,920 | -13,297,400 | -8,923,603 | -4,432,733 |
| Sale Of Investment | 1,425,980 | 8,176,849 | 3,842,574 | 2,484,860 | 131,356 |
| Other Investing Activity | -5,089 | 792,533 | 829,346 | 647,786 | 378,598 |
| Investing Cash Flow | $-3,926,462 | $-3,894,975 | $-4,559,580 | $-2,858,572 | $-2,452,654 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,517,270 | 80,087,450 | 56,729,350 | 34,679,570 | 16,191,550 |
| Common Stock Issued | 181,205 | 475,537 | 301,384 | 134,138 | 46,427 |
| Common Stock Repurchased | -4,305 | -7,664 | -1,544 | -1,544 | 0 |
| Dividend Paid | -54,999 | -154,406 | -107,396 | -67,256 | -32,103 |
| Other Financing Activity | -23,625,691 | -76,868,153 | -52,427,321 | -31,935,060 | -13,699,583 |
| Financing Cash Flow | $4,013,480 | $3,532,764 | $4,494,473 | $2,809,848 | $2,506,291 |
| Beginning Cash Position | 118,090 | 356,216 | 356,216 | 356,216 | 356,216 |
| End Cash Position | 259,327 | 118,090 | 307,776 | 233,733 | 326,149 |
| Net Cash Flow | $141,237 | $-238,126 | $-48,440 | $-122,483 | $-30,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,219 | 124,085 | 16,667 | -73,759 | -83,704 |
| Free Cash Flow | 54,219 | 124,085 | 16,667 | -73,759 | -83,704 |