Chimera Investment Corp (CIM)
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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 | 93,390 | 57,366 | -513,066 | -610,266 | -424,121 |
| Depreciation Amortization | 30,126 | 10,611 | 61,230 | 65,833 | 51,532 |
| Accounts receivable | -9,513 | -11,254 | 7,745 | 164 | -687 |
| Other Working Capital | 15,757 | -7,432 | -10,839 | -35,360 | 11,379 |
| Other Operating Activity | 7,500 | -18,850 | 780,652 | 878,916 | 620,553 |
| Operating Cash Flow | $137,260 | $30,441 | $325,722 | $299,287 | $258,656 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,230,072 | -590,872 | -2,148,283 | -1,525,015 | -1,457,633 |
| Sale Of Investment | 1,037,172 | 508,863 | 2,658,124 | 2,180,536 | 1,626,859 |
| Investing Cash Flow | $-192,900 | $-82,009 | $509,841 | $655,521 | $169,226 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,999,390 | 8,457,223 | 37,815,610 | 28,538,540 | 19,843,710 |
| Debt Issued | 2,046,620 | 944,095 | 1,122,982 | 1,029,050 | 755,203 |
| Debt Repayment | -1,137,536 | -609,398 | -1,846,925 | -1,501,391 | -1,056,860 |
| Common Stock Repurchased | -26,209 | N/A | -48,886 | -48,886 | -44,103 |
| Dividend Paid | -145,326 | -73,274 | -361,511 | -289,508 | -193,730 |
| Other Financing Activity | -16,744,959 | -8,699,286 | -37,637,974 | -28,982,120 | -19,959,388 |
| Financing Cash Flow | $-8,020 | $19,360 | $-956,704 | $-1,254,315 | $-655,168 |
| Beginning Cash Position | 264,600 | 264,600 | 385,741 | 385,741 | 385,741 |
| End Cash Position | 200,940 | 232,392 | 264,600 | 86,234 | 158,455 |
| Net Cash Flow | $-63,660 | $-32,208 | $-121,141 | $-299,507 | $-227,286 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,260 | 30,441 | 325,722 | 299,287 | 258,656 |
| Free Cash Flow | 137,260 | 30,441 | 325,722 | 299,287 | 258,656 |