Chimera Investment Corp (CIM)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167,297 | 176,065 | 322,577 | 186,118 | 129,454 |
| Depreciation Amortization | 918 | 19,016 | 21,118 | 23,073 | 9,695 |
| Accounts receivable | -2,696 | -4,429 | 7 | 6,706 | -4,185 |
| Accounts payable and accrued liabilities | N/A | N/A | 8,281 | N/A | 984 |
| Other Working Capital | -7,467 | -5,837 | 12,006 | 17,173 | -7,136 |
| Other Operating Activity | -109,253 | 20,858 | -196,267 | -106,764 | -71,538 |
| Operating Cash Flow | $48,799 | $205,673 | $167,722 | $126,306 | $57,274 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -553,302 | -1,852,358 | -1,605,157 | -571,710 | -111,190 |
| Sale Of Investment | 377,977 | 2,030,579 | 1,093,727 | 706,502 | 359,526 |
| Investing Cash Flow | $-175,325 | $178,221 | $-511,430 | $134,792 | $248,336 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,731,442 | 30,010,780 | 21,453,550 | 13,462,510 | 6,149,125 |
| Debt Issued | 780,166 | 474,277 | 474,278 | 62,367 | N/A |
| Debt Repayment | -596,623 | -1,170,673 | -874,529 | -567,531 | -272,673 |
| Dividend Paid | -51,939 | -223,254 | -171,380 | -90,908 | -45,251 |
| Other Financing Activity | -9,567,170 | -29,612,710 | -20,662,569 | -13,186,916 | -6,189,537 |
| Financing Cash Flow | $295,876 | $-521,580 | $219,350 | $-320,478 | $-358,336 |
| Beginning Cash Position | 83,998 | 221,684 | 221,684 | 221,684 | 221,684 |
| End Cash Position | 253,348 | 83,998 | 97,326 | 162,304 | 168,958 |
| Net Cash Flow | $169,350 | $-137,686 | $-124,358 | $-59,380 | $-52,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,799 | 205,673 | 167,722 | 126,306 | 57,274 |
| Free Cash Flow | 48,799 | 205,673 | 167,722 | 126,306 | 57,274 |