CHERRY HILL MORTGAGE INVESTMENT CORPORATION Proceeds from (Repayments of) Restricted Cash, Financing Activities
CHERRY HILL MORTGAGE INVESTMENT CORPORATION (CHMI) reported Proceeds from (Repayments of) Restricted Cash, Financing Activities of -$10.54 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfRestrictedCashFinancingActivities · last filed 2018-11-07
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2018-09-30 was -$16.14M.
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2018-06-30 was $11.67M.
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2018-03-31 was -$6.08M, a 139.50% decline year-over-year.
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2017-12-31 was -$1.21M.
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION proceeds from (repayments of) restricted cash, financing activities for fiscal 2017 was -$6.70M.
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION proceeds from (repayments of) restricted cash, financing activities for fiscal 2016 was -$12.53M.
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION proceeds from (repayments of) restricted cash, financing activities for fiscal 2015 was -$3.00M.
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION proceeds from (repayments of) restricted cash, financing activities for fiscal 2014 was -$3.20M.
| Period end | Proceeds from (Repayments of) Restricted Cash, Financing Activities 3 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 6 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 9 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 12 month |
|---|---|---|---|---|
| 2018-09-30 | -$16.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$4.46M derived: sum of 2 quarters · filed 2018-11-07 | -$10.54M 10-Q · filed 2018-11-07 | -$11.75M derived: sum of 4 quarters · filed 2018-11-07 |
| 2018-06-30 | $11.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $5.59M 10-Q · filed 2018-08-08 | $4.38M derived: sum of 3 quarters · filed 2018-08-08 | -$4.29M derived: sum of 4 quarters · filed 2018-11-07 |
| 2018-03-31 | -$6.08M 10-Q · filed 2018-05-09 | -$7.29M derived: sum of 2 quarters · filed 2018-05-09 | -$15.96M derived: sum of 3 quarters · filed 2018-11-07 | -$28.16M derived: sum of 4 quarters · filed 2018-11-07 |
| 2017-12-31 | -$1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$9.89M derived: sum of 2 quarters · filed 2018-11-07 | -$22.08M derived: sum of 3 quarters · filed 2018-11-07 | -$6.70M 10-K · filed 2018-03-16 |
| 2017-09-30 | -$8.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$20.87M derived: sum of 2 quarters · filed 2018-11-07 | -$5.49M 10-Q · filed 2018-11-07 | -$11.94M derived: sum of 4 quarters · filed 2018-11-07 |
| 2017-06-30 | -$12.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $3.19M 10-Q · filed 2018-08-08 | -$3.27M derived: sum of 3 quarters · filed 2018-08-08 | -$3.43M derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-03-31 | $15.38M 10-Q · filed 2018-05-09 | $8.93M derived: sum of 2 quarters · filed 2018-05-09 | $8.77M derived: sum of 3 quarters · filed 2018-05-09 | $5.82M derived: sum of 4 quarters · filed 2018-05-09 |
| 2016-12-31 | -$6.46M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$6.62M derived: sum of 2 quarters · filed 2018-03-16 | -$9.56M derived: sum of 3 quarters · filed 2018-03-16 | -$12.53M 10-K · filed 2018-03-16 |
| 2016-09-30 | -$163.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$3.11M derived: sum of 2 quarters · filed 2017-11-07 | -$6.07M 10-Q · filed 2017-11-07 | -$904.00K derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | -$2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$5.91M 10-Q · filed 2017-08-08 | -$741.00K derived: sum of 3 quarters · filed 2018-03-16 | -$4.77M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | -$2.96M 10-Q · filed 2017-05-09 | $2.20M derived: sum of 2 quarters · filed 2018-03-16 | -$1.82M derived: sum of 3 quarters · filed 2018-03-16 | -$2.63M derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | $5.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $1.14M derived: sum of 2 quarters · filed 2018-03-16 | $331.00K derived: sum of 3 quarters · filed 2018-03-16 | -$3.00M 10-K · filed 2018-03-16 |
| 2015-09-30 | -$4.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$4.84M derived: sum of 2 quarters · filed 2016-11-09 | -$8.16M 10-Q · filed 2016-11-09 | -$8.81M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-06-30 | -$811.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$4.14M 10-Q · filed 2016-08-09 | -$4.79M derived: sum of 3 quarters · filed 2017-03-15 | -$5.95M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-03-31 | -$3.33M 10-Q · filed 2016-05-10 | -$3.97M derived: sum of 2 quarters · filed 2017-03-15 | -$5.14M derived: sum of 3 quarters · filed 2017-03-15 | |
| 2014-12-31 | -$648.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | -$1.82M derived: sum of 2 quarters · filed 2017-03-15 | -$3.20M 10-K · filed 2017-03-15 | |
| 2014-09-30 | -$1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$2.56M 10-Q · filed 2015-11-09 | ||
| 2014-06-30 | -$1.39M 10-Q · filed 2015-08-10 | |||
| 2013-12-31 | -$3.74M 10-K · filed 2016-03-15 |
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