Cherry Hill Mortgage (CHMI)
NYSE:CHMI
US Market
Holding CHMI?
Track your performance easily

Cherry Hill Mortgage (CHMI) Cash flow

661 Followers

Cherry Hill Mortgage Cash Flow

CHMI's free cash flow for Q2 2024 was $4.06M. For the 2024 fiscal year, CHMI's free cash flow was decreased by $-19.25M and operating cash flow was $4.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.43M$ 40.66M$ 59.91M$ 48.01M$ 62.38M$ 69.69M
Investing Cash Flow
$ -77.67M$ -104.05M$ -128.20M$ 166.52M$ 1.26B$ -757.12M
Financing Cash Flow
$ 64.52M$ 67.17M$ 57.07M$ -267.97M$ -1.28B$ 739.12M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 242.63M$ 69.33M$ 65.55M$ 76.78M$ 130.22M$ 91.71M
Income Tax Paid Supplemental Data
$ 82.00K$ 56.00K$ 44.00K$ 58.00K$ 27.00K$ 256.00K
Interest Paid Supplemental Data
$ 31.17M$ 28.89M$ 10.81M$ 2.27M$ 16.69M$ 47.93M
Issuance Of Capital Stock
$ 6.61M$ 31.05M$ 33.31M$ 10.27M$ 3.57M$ 4.11M
Issuance Of Debt
$ -16.00M$ -14.00M$ 38.50M$ 33.70M$ -56.00M$ 8.79M
Repayment Of Debt
$ -16.00M$ -14.00M$ -3.00M$ -72.00M$ -74.20M$ -112.35M
Free Cash Flow
$ 3.43M$ 40.66M$ 59.91M$ 48.01M$ 62.38M$ 69.69M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Cherry Hill Mortgage Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis