CHMI's free cash flow for Q3 2023 was $17.22M. For the 2023 fiscal year, CHMI's free cash flow was decreased by $11.91M and operating cash flow was $17.22M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 37.26M	$ 59.91M	$ 48.01M	$ 62.38M	$ 69.69M	$ 61.95M
Investing Cash Flow	$ -155.28M	$ -128.20M	$ 166.52M	$ 1.26B	$ -757.12M	$ -163.82M
Financing Cash Flow	$ 122.72M	$ 57.07M	$ -267.97M	$ -1.28B	$ 739.12M	$ 85.40M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 207.93M	$ 65.55M	$ 76.78M	$ 130.22M	$ 91.71M	$ 40.02M
Income Tax Paid Supplemental Data	$ 41.00K	$ 44.00K	$ 58.00K	$ 27.00K	$ 256.00K	$ 53.00K
Interest Paid Supplemental Data	$ 26.61M	$ 10.81M	$ 2.27M	$ 16.69M	$ 47.93M	$ 29.82M
Issuance Of Capital Stock	$ 33.81M	$ 33.31M	$ 10.27M	$ 3.67M	$ 53.75M	$ 76.73M
Issuance Of Debt	$ -5.50M	$ 38.50M	$ 33.70M	$ 7.25B	$ 8.09B	$ 6.84B
Repayment Of Debt	$ -14.00M	$ -3.00M	$ -72.00M	$ -8.49B	$ -7.34B	$ -6.79B
Free Cash Flow	$ 37.26M	$ 59.91M	$ 48.01M	$ 9.43M	$ -33.29M	$ -113.72M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Cherry Hill Mortgage Cash Flow

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