Cherry Hill Mortgage Investmen
(CHMI)
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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 | -19,322 | 22,189 | 54,942 | 13,265 | 28,729 |
| Depreciation Amortization | -340 | 733 | 1,022 | 1,467 | 1,209 |
| Accounts receivable | -854 | 6,589 | 13,436 | 10,417 | 4,882 |
| Other Working Capital | -4,494 | 23,016 | 17,795 | 11,824 | 5,991 |
| Other Operating Activity | 28,658 | 7,386 | -42,474 | -7,475 | -27,048 |
| Operating Cash Flow | $3,648 | $59,913 | $44,721 | $29,498 | $13,763 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 129 | -38,036 | -30,119 | -16,970 | -5,645 |
| Purchase Of Investment | -251,255 | -1,080,180 | -867,327 | -562,650 | -211,463 |
| Sale Of Investment | 76,490 | 901,788 | 689,337 | 622,670 | 250,026 |
| Other Investing Activity | 17,381 | 88,226 | 71,047 | 51,740 | 24,692 |
| Investing Cash Flow | $-157,255 | $-128,202 | $-137,062 | $94,790 | $57,610 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,922,370 | 6,123,468 | 4,457,317 | 2,769,046 | 1,510,331 |
| Debt Repayment | -1,756,714 | -6,121,500 | -4,424,397 | -2,918,367 | -1,597,140 |
| Common Stock Issued | 12,694 | 33,307 | 18,682 | 9,917 | 4,104 |
| Dividend Paid | -8,806 | -30,818 | -22,684 | -14,919 | -7,391 |
| Other Financing Activity | -12,123 | 52,609 | 52,389 | 30,845 | 21,299 |
| Financing Cash Flow | $157,421 | $57,066 | $81,307 | $-123,478 | $-68,797 |
| Beginning Cash Position | 65,554 | 76,777 | 76,777 | 76,777 | 76,777 |
| End Cash Position | 69,368 | 65,554 | 65,743 | 77,587 | 79,353 |
| Net Cash Flow | $3,814 | $-11,223 | $-11,034 | $810 | $2,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,648 | 59,913 | 44,721 | 29,498 | 13,763 |
| Free Cash Flow | 3,648 | 59,913 | 44,721 | 29,498 | 13,763 |