Cherry Hill Mortgage Investment Corporation (CHMI)
USD 2.52
(-2.7%)
USD 2.52
(-2.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.65 Million | 59.91 Million | 48 Million | 61.19 Million | 69.68 Million | 63.63 Million |
| Net Income | -34.79 Million | 22.18 Million | 12.53 Million | -53.21 Million | -43.49 Million | 37.77 Million |
| Depreciation & Amortization | -1.63 Million | 613 Thousand | 16.24 Million | 16.24 Million | 15.13 Million | 12.24 Million |
| Deferred income taxes | -676 Thousand | -496 Thousand | -900 Thousand | -1.01 Million | -1.02 Million | - |
| Stock-based compensation | 676 Thousand | 705 Thousand | 900 Thousand | 1.01 Million | 1.02 Million | 662 Thousand |
| Change in working capital | 15.55 Million | 23.01 Million | -708 Thousand | -30.01 Million | -30.38 Million | -268 Thousand |
| Other non-cash items | 61.53 Million | 14.09 Million | 19.94 Million | 128.18 Million | 128.42 Million | 13.89 Million |
| Investing Cash Flow | -104.05 Million | -128.2 Million | 166.52 Million | 1.25 Billion | -757.11 Million | -165.88 Million |
| Investments in PPE | - | -38.03 Million | -55.37 Million | -52.95 Million | -102.97 Million | -175.67 Million |
| Acquisitions | - | 128.2 Million | 55.37 Million | 52.95 Million | 102.97 Million | 175.67 Million |
| Investment purchases | -761.94 Million | -1.1 Billion | -595.44 Million | -984.43 Million | -1.08 Billion | -416.1 Million |
| Sales/Maturities of investments | 654.16 Million | 1.01 Billion | 817.33 Million | 2.28 Billion | 435.53 Million | 425.89 Million |
| Other Investing Activities | 3.73 Million | -128.2 Million | -55.37 Million | -37.12 Million | -102.97 Million | -175.67 Million |
| Financing Cash Flow | 67.16 Million | 57.06 Million | -267.96 Million | -1.28 Billion | 739.12 Million | 85.77 Million |
| Debt repayment | -14.75 Million | -3 Million | -250.78 Million | -55.99 Million | -112.35 Million | -2 Million |
| Dividends payments | -31.21 Million | -30.81 Million | -28.45 Million | -32.33 Million | -39.22 Million | -37.87 Million |
| Common Stock Repurchased | - | - | -236 Thousand | -1.74 Million | -3.54 Million | 60.09 Million |
| Common Stock Issuance | 31.05 Million | 33.3 Million | 10.27 Million | 3.66 Million | 4.11 Million | 69.01 Million |
| Other Financing Activities | 113.13 Million | 57.57 Million | 1.23 Million | -1.19 Billion | 890.12 Million | -3.46 Million |
| Accounts receivables | -1.61 Million | - | - | - | - | - |
| Accounts payables | - | - | - | -5.81 Million | -5.86 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 15.55 Million | 23.01 Million | -708 Thousand | -24.19 Million | -24.52 Million | -267.99 Thousand |
| Cash at beginning of period | 65.55 Million | 76.77 Million | 130.21 Million | 91.7 Million | 40.01 Million | 56.49 Million |
| Cash at end of period | 69.32 Million | 65.55 Million | 76.77 Million | 130.21 Million | 91.7 Million | 40.01 Million |
| Capital Expenditure | - | -38.03 Million | -55.37 Million | -52.95 Million | -102.97 Million | -175.67 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.77 Million | -11.22 Million | -53.44 Million | 38.51 Million | 51.68 Million | -16.47 Million |
| Free Cash Flow | 40.65 Million | 21.87 Million | -7.36 Million | 8.23 Million | -33.29 Million | -112.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 765 Thousand | 12.05 Million | -34.79 Million | -33.01 Million | 15.88 Million | 1.62 Million |
| Depreciation & Amortization | -5.24 Million | -569 Thousand | -1.63 Million | 10.44 Million | -11.58 Million | -152 Thousand |
| Deferred income taxes | - | - | -676 Thousand | -114.94 Thousand | -169.05 Thousand | 468 Thousand |
| Stock-based compensation | - | 176 Thousand | 676 Thousand | 168.82 Thousand | 169.05 Thousand | 152 Thousand |
| Change in working capital | 1.37 Million | -23.66 Million | 15.55 Million | 12.39 Million | 12.3 Million | -4.64 Million |
| Other non-cash items | 1.91 Million | 3.38 Million | 61.53 Million | 39.04 Million | 617 Thousand | 3.75 Million |
| Investing Cash Flow | -15.23 Million | -55.55 Million | -104.05 Million | 60.08 Million | -1.02 Million | -5.86 Million |
| Investments in PPE | - | -9000.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -88.24 Million | -72.5 Million | -761.94 Million | -134.23 Million | -160.25 Million | -226.94 Million |
| Sales/Maturities of investments | 71.86 Million | 16.96 Million | 654.16 Million | 195.98 Million | 159.21 Million | 221.05 Million |
| Other Investing Activities | 1.14 Million | -55.55 Million | 3.73 Million | -1.65 Million | 11 Thousand | 25 Thousand |
| Financing Cash Flow | 16.95 Million | 58.02 Million | 67.16 Million | -79.78 Million | -6.67 Million | -3.79 Million |
| Debt repayment | -22.75 Million | -3 Million | -14.75 Million | -2.75 Million | -3 Million | -3 Million |
| Dividends payments | -6.81 Million | -6.95 Million | -31.21 Million | -6.51 Million | -6.5 Million | -9.38 Million |
| Common Stock Repurchased | -2.45 Million | -6.98 Million | - | 24.32 Million | - | - |
| Common Stock Issuance | 68 Thousand | 48 Thousand | 31.05 Million | 11.86 Million | 52 Thousand | 6.44 Million |
| Other Financing Activities | 3.4 Million | 13.4 Million | 113.13 Million | -70.51 Million | 2.83 Million | 8.59 Million |
| Accounts receivables | 952 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.37 Million | -23.66 Million | 15.55 Million | 12.39 Million | 12.3 Million | -4.64 Million |
| Cash at beginning of period | 52.75 Million | 69.32 Million | 65.55 Million | 70.43 Million | 60.91 Million | 69.36 Million |
| Cash at end of period | 58.53 Million | 52.75 Million | 69.32 Million | 69.32 Million | 70.43 Million | 60.91 Million |
| Capital Expenditure | - | -9000.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -1.24 Million | -7.68 Million | 8.92 Million |
| Net cash flow / Change in cash | 5.78 Million | -16.57 Million | 3.77 Million | -1.1 Million | 9.52 Million | -8.45 Million |
| Free Cash Flow | 4.06 Million | -19.06 Million | 40.65 Million | 18.59 Million | 17.21 Million | 1.19 Million |
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