Armour Residential R (ARR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,603 | -31,359 | -229,930 | -269,340 | -125,025 |
| Depreciation Amortization | 3,584 | 1,254 | 16,511 | 15,414 | 12,288 |
| Accounts receivable | -16,222 | -21,424 | -17,734 | -19,344 | -10,402 |
| Other Working Capital | -16,087 | 184,673 | -776,761 | -890,164 | -586,198 |
| Other Operating Activity | 62,420 | -78,925 | 1,131,999 | 1,180,101 | 635,578 |
| Operating Cash Flow | $45,298 | $54,219 | $124,085 | $16,667 | $-73,759 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 613,852 | 613,852 | 5,371,563 | 4,065,900 | 2,932,385 |
| Purchase Of Investment | -8,936,940 | -5,961,205 | -18,235,920 | -13,297,400 | -8,923,603 |
| Sale Of Investment | 5,662,055 | 1,425,980 | 8,176,849 | 3,842,574 | 2,484,860 |
| Other Investing Activity | 105,065 | -5,089 | 792,533 | 829,346 | 647,786 |
| Investing Cash Flow | $-2,555,968 | $-3,926,462 | $-3,894,975 | $-4,559,580 | $-2,858,572 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 57,386,700 | 27,517,270 | 80,087,450 | 56,729,350 | 34,679,570 |
| Common Stock Issued | 255,017 | 181,205 | 475,537 | 301,384 | 134,138 |
| Common Stock Repurchased | -6,377 | -4,305 | -7,664 | -1,544 | -1,544 |
| Dividend Paid | -106,332 | -54,999 | -154,406 | -107,396 | -67,256 |
| Other Financing Activity | -54,920,205 | -23,625,691 | -76,868,153 | -52,427,321 | -31,935,060 |
| Financing Cash Flow | $2,608,803 | $4,013,480 | $3,532,764 | $4,494,473 | $2,809,848 |
| Beginning Cash Position | 118,090 | 118,090 | 356,216 | 356,216 | 356,216 |
| End Cash Position | 216,223 | 259,327 | 118,090 | 307,776 | 233,733 |
| Net Cash Flow | $98,133 | $141,237 | $-238,126 | $-48,440 | $-122,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,298 | 54,219 | 124,085 | 16,667 | -73,759 |
| Free Cash Flow | 45,298 | 54,219 | 124,085 | 16,667 | -73,759 |