$CHMI Cashflow Statement | Understand Stock

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$CHMI

$2.32 -$0.04 (1.85%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$6.942M -43.14% YoY	$12.21M -134.44% YoY	-$35.46M -259.79% YoY	$22.19M 77.09% YoY	$12.53M -123.54% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$19.10M -507.1% YoY	-$4.691M -111.54% YoY	$40.66M -32.14% YoY	$59.91M 24.8% YoY	$48.01M -23.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$66.65M -52.84% YoY	-$141.3M 35.83% YoY	-$104.1M -18.84% YoY	-$128.2M -176.99% YoY	$166.5M -86.78% YoY
Cash From Investing Activities	-$66.65M -52.84% YoY	-$141.3M 35.83% YoY	-$104.1M -18.84% YoY	-$128.2M -176.99% YoY	$166.5M -86.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$28.66M 1.74% YoY	$28.17M -9.75% YoY	$31.21M 1.28% YoY	$30.82M 8.3% YoY	$28.46M -11.99% YoY
Common Stock Issuance & Retirement, Net	$14.76M 164.14% YoY	$5.588M -82.01% YoY	$31.05M -193.24% YoY	-$33.31M 224.31% YoY	-$10.27M 463.67% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$39.26M -73.37% YoY	$147.5M 119.53% YoY	$67.17M 17.7% YoY	$57.07M -121.3% YoY	-$268.0M -79.13% YoY
NET CHANGE
Cash From Operating Activities	$19.10M -507.1% YoY	-$4.691M -111.54% YoY	$40.66M -32.14% YoY	$59.91M 24.8% YoY	$48.01M -23.05% YoY
Cash From Investing Activities	-$66.65M -52.84% YoY	-$141.3M 35.83% YoY	-$104.1M -18.84% YoY	-$128.2M -176.99% YoY	$166.5M -86.79% YoY
Cash From Financing Activities	$39.26M -73.37% YoY	$147.5M 119.53% YoY	$67.17M 17.7% YoY	$57.07M -121.3% YoY	-$268.0M -79.13% YoY
Net Change In Cash	-$8.290M -678.91% YoY	$1.432M -62.05% YoY	$3.773M -133.62% YoY	-$11.22M -79.0% YoY	-$53.44M -238.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$19.10M -507.1% YoY	-$4.691M -111.54% YoY	$40.66M -32.14% YoY	$59.91M 24.8% YoY	$48.01M -23.05% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$429.0K -106.14% YoY	$5.292M -41.65% YoY	$4.515M -136.28% YoY	$1.561M 99.11% YoY	-$6.992M -158.0% YoY	$9.069M -125.56% YoY	-$12.44M -178.34% YoY	$784.0K -189.5% YoY	$12.06M -162.4% YoY	-$35.48M 2.8% YoY	$15.89M -61.89% YoY	-$876.0K -94.34% YoY	-$19.32M -167.26% YoY	-$34.51M -614.75% YoY	$41.68M -1199.66% YoY	-$15.46M 33.16% YoY	$28.73M 35.34% YoY	$6.705M -25.85% YoY	-$3.790M 410.78% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$12.61M 1749.41% YoY	$8.354M 40.85% YoY	-$2.390M -154.74% YoY	$12.45M 206.45% YoY	$682.0K -103.58% YoY	$5.931M -68.11% YoY	$4.366M -74.76% YoY	$4.063M 239.43% YoY	-$19.05M -622.23% YoY	$18.60M 22.41% YoY	$17.30M 13.64% YoY	$1.197M -92.39% YoY	$3.648M -73.49% YoY	$15.19M 154.26% YoY	$15.22M 7.03% YoY	$15.74M 5.54% YoY	$13.76M 6.69% YoY	$5.975M -30.52% YoY	$14.22M -37.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$28.53M 46.59% YoY	-$42.26M -260.12% YoY	-$24.83M -74.39% YoY	-$19.03M 24.9% YoY	$19.46M -135.04% YoY	$26.40M -56.07% YoY	-$96.95M 9594.8% YoY	-$15.23M 159.75% YoY	-$55.55M -64.68% YoY	$60.09M 578.21% YoY	-$1.000M -99.57% YoY	-$5.864M -115.77% YoY	-$157.3M -372.96% YoY	$8.860M -107.56% YoY	-$231.9M -285.6% YoY	$37.18M -259.09% YoY	$57.61M -68.38% YoY	-$117.2M -153.5% YoY	$124.9M 310.91% YoY
Cash From Investing Activities	$28.53M 46.59% YoY	-$42.26M -260.12% YoY	-$24.83M -74.39% YoY	-$19.03M 24.9% YoY	$19.46M -135.04% YoY	$26.40M -56.07% YoY	-$96.95M 9594.8% YoY	-$15.23M 159.75% YoY	-$55.55M -64.68% YoY	$60.09M 578.21% YoY	-$1.000M -99.57% YoY	-$5.864M -115.77% YoY	-$157.3M -372.96% YoY	$8.860M -107.56% YoY	-$231.9M -285.6% YoY	$37.18M -259.09% YoY	$57.61M -68.38% YoY	-$117.2M -153.5% YoY	$124.9M 310.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$6.101M -15.81% YoY	N/A	N/A	N/A	$7.247M 4.14% YoY	N/A	N/A	N/A	$6.959M -20.97% YoY	N/A	N/A	N/A	$8.806M 19.14% YoY	N/A	N/A	N/A	$7.391M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$165.0K -95.44% YoY	N/A N/A	N/A N/A	N/A N/A	$3.616M 7433.33% YoY	N/A N/A	N/A N/A	N/A N/A	$48.00K -99.62% YoY	N/A N/A	N/A N/A	N/A N/A	$12.69M 209.31% YoY	N/A N/A	N/A N/A	N/A N/A	$4.104M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$23.52M -43.47% YoY	$31.73M -295.59% YoY	$23.87M -73.09% YoY	$25.27M 49.09% YoY	-$41.61M -171.7% YoY	-$16.22M -79.67% YoY	$88.70M -1443.92% YoY	$16.95M -547.14% YoY	$58.03M -63.14% YoY	-$79.79M 229.14% YoY	-$6.600M -103.22% YoY	-$3.791M -93.07% YoY	$157.4M -328.82% YoY	-$24.24M -122.27% YoY	$204.8M -264.93% YoY	-$54.68M 70.51% YoY	-$68.80M -68.81% YoY	$108.9M -148.28% YoY	-$124.2M 134.28% YoY
NET CHANGE
Cash From Operating Activities	$12.61M 1749.41% YoY	$8.354M 40.85% YoY	-$2.390M -154.74% YoY	$12.45M 206.45% YoY	$682.0K -103.58% YoY	$5.931M -68.11% YoY	$4.366M -74.76% YoY	$4.063M 239.43% YoY	-$19.05M -622.23% YoY	$18.60M 22.41% YoY	$17.30M 13.64% YoY	$1.197M -92.39% YoY	$3.648M -73.49% YoY	$15.19M 154.26% YoY	$15.22M 7.03% YoY	$15.74M 5.54% YoY	$13.76M 6.69% YoY	$5.975M -30.52% YoY	$14.22M -37.62% YoY
Cash From Investing Activities	$28.53M 46.59% YoY	-$42.26M -260.12% YoY	-$24.83M -74.39% YoY	-$19.03M 24.9% YoY	$19.46M -135.04% YoY	$26.40M -56.07% YoY	-$96.95M 9594.8% YoY	-$15.23M 159.75% YoY	-$55.55M -64.68% YoY	$60.09M 578.21% YoY	-$1.000M -99.57% YoY	-$5.864M -115.77% YoY	-$157.3M -372.96% YoY	$8.860M -107.56% YoY	-$231.9M -285.6% YoY	$37.18M -259.09% YoY	$57.61M -68.38% YoY	-$117.2M -153.5% YoY	$124.9M 310.91% YoY
Cash From Financing Activities	-$23.52M -43.47% YoY	$31.73M -295.59% YoY	$23.87M -73.09% YoY	$25.27M 49.09% YoY	-$41.61M -171.7% YoY	-$16.22M -79.67% YoY	$88.70M -1443.92% YoY	$16.95M -547.14% YoY	$58.03M -63.14% YoY	-$79.79M 229.14% YoY	-$6.600M -103.22% YoY	-$3.791M -93.07% YoY	$157.4M -328.82% YoY	-$24.24M -122.27% YoY	$204.8M -264.93% YoY	-$54.68M 70.51% YoY	-$68.80M -68.81% YoY	$108.9M -148.28% YoY	-$124.2M 134.28% YoY
Net Change In Cash	$17.63M -182.12% YoY	-$2.182M -113.55% YoY	-$3.344M -13.88% YoY	$18.70M 223.4% YoY	-$21.46M 29.51% YoY	$16.11M -1560.11% YoY	-$3.883M -140.03% YoY	$5.782M -168.36% YoY	-$16.57M -534.5% YoY	-$1.103M 483.6% YoY	$9.700M -181.9% YoY	-$8.458M 378.94% YoY	$3.814M 48.06% YoY	-$189.0K -92.08% YoY	-$11.84M -179.1% YoY	-$1.766M -95.64% YoY	$2.576M -110.1% YoY	-$2.385M -208.41% YoY	$14.97M 7387.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$12.61M 1749.41% YoY	$8.354M 40.85% YoY	-$2.390M -154.74% YoY	$12.45M 206.45% YoY	$682.0K -103.58% YoY	$5.931M -68.11% YoY	$4.366M -74.76% YoY	$4.063M 239.43% YoY	-$19.05M -622.23% YoY	$18.60M 22.41% YoY	$17.30M 13.64% YoY	$1.197M -92.39% YoY	$3.648M -73.49% YoY	$15.19M 154.26% YoY	$15.22M 7.03% YoY	$15.74M 5.54% YoY	$13.76M 6.69% YoY	$5.975M -30.52% YoY	$14.22M -37.62% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A