Armour Residential R (ARR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -125,025 | -66,434 | 15,363 | 36,135 | 2,153 |
| Depreciation Amortization | 12,288 | 6,685 | 48,106 | 38,432 | 28,175 |
| Accounts receivable | -10,402 | -6,064 | 2,263 | 2,794 | 2,985 |
| Other Working Capital | -586,198 | -357,666 | -132,083 | -97,734 | -31,890 |
| Other Operating Activity | 635,578 | 339,775 | 78,089 | 44,757 | 35,496 |
| Operating Cash Flow | $-73,759 | $-83,704 | $11,738 | $24,384 | $36,919 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,932,385 | 1,470,125 | 779,684 | 584,817 | 390,098 |
| Purchase Of Investment | -8,923,603 | -4,432,733 | -2,644,954 | -1,852,860 | -1,250,766 |
| Sale Of Investment | 2,484,860 | 131,356 | 2,242,490 | 1,983,111 | 1,794,816 |
| Other Investing Activity | 647,786 | 378,598 | 126,356 | 110,009 | 62,194 |
| Investing Cash Flow | $-2,858,572 | $-2,452,654 | $503,576 | $825,077 | $996,342 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,679,570 | 16,191,550 | 27,238,070 | 23,233,850 | 15,545,440 |
| Common Stock Issued | 134,138 | 46,427 | 328,780 | 261,296 | 212,224 |
| Common Stock Repurchased | -1,544 | 0 | N/A | 0 | 0 |
| Dividend Paid | -67,256 | -32,103 | -108,103 | -77,192 | -48,736 |
| Other Financing Activity | -31,935,060 | -13,699,583 | -27,789,513 | -24,282,891 | -16,383,553 |
| Financing Cash Flow | $2,809,848 | $2,506,291 | $-330,766 | $-864,937 | $-674,625 |
| Beginning Cash Position | 356,216 | 356,216 | 171,668 | 171,668 | 171,668 |
| End Cash Position | 233,733 | 326,149 | 356,216 | 156,192 | 530,304 |
| Net Cash Flow | $-122,483 | $-30,067 | $184,548 | $-15,476 | $358,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73,759 | -83,704 | 11,738 | 24,384 | 36,919 |
| Free Cash Flow | -73,759 | -83,704 | 11,738 | 24,384 | 36,919 |