EARN — Ellington Credit Co Cashflow Statement
0.000.00%
Last trade - 00:00- $133.98m
- $824.99m
- $42.55m
- 45
- 72
- 90
- 78
Annual cashflow statement for Ellington Credit Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.3 | 20.1 | -6.31 | -30.2 | 4.56 |
| Non-Cash Items | -3.85 | 5.93 | 34 | 47.9 | -11.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.877 | -1.67 | 0.196 | 4.76 | -2.95 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 17.5 | 24.4 | 27.9 | 22.4 | -10 |
| Other Investing Cash Flow Items | 222 | 304 | -15.2 | 111 | 85.7 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 222 | 304 | -15.2 | 111 | 85.7 |
| Financing Cash Flow Items | -21.1 | -9.76 | -43.4 | 67.3 | 21.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -223 | -306 | -1.79 | -167 | -72 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.8 | 22.8 | 10.9 | -34.2 | 3.72 |