ORC — Orchid Island Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $437.57m
- $3.97bn
- $181.22m
- 42
- 66
- 73
- 63
Annual cashflow statement for Orchid Island Capital, 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 | 24.3 | 2.13 | -64.8 | -258 | -39.2 |
| Non-Cash Items | 18.3 | 58.4 | 169 | 532 | 51.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.56 | -5.11 | -8.22 | 16.2 | -4.29 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 48.2 | 55.4 | 96.4 | 289 | 8 |
| Other Investing Cash Flow Items | -355 | -199 | -3,017 | 2,441 | -441 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -355 | -199 | -3,017 | 2,441 | -441 |
| Financing Cash Flow Items | — | — | -0.299 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 459 | 165 | 3,071 | -2,943 | 396 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 152 | 20.9 | 151 | -213 | -36.9 |