ORCHID ISLAND CAPITAL INC (ORC)
US68571X3017 - REIT
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -23.00M | -39.23M | -258.50M | -64.80M | 2.10M | |||
| Change In Working Capital | -4.22M | -4.29M | 16.20M | -8.20M | -5.10M | |||
| Interest Paid | 213.02M | 203.19M | 53.30M | 7.50M | 35.00M | |||
| Other non cash items | 82.78M | 51.52M | 531.70M | 169.40M | 58.40M | |||
| OPERATING CASH FLOW | 55.61M | 8.00M | 289.40M | 96.40M | 55.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | -31.33M | -441.06M | 2.44B | -3.02B | -199.30M | |||
| INVESTING CASH FLOW | -31.33M | -441.06M | 2.44B | -3.02B | -199.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -57.95M | 327.20M | -2.87B | 2.65B | 147.50M | |||
| Stock Issued/Repurchased | 132.19M | 149.68M | 15.70M | 514.10M | 71.00M | |||
| Dividend Paid | -80.92M | -80.75M | -93.50M | -91.00M | -53.60M | |||
| Other Financing Activity | N/A | N/A | N/A | -300.00K | N/A | |||
| FINANCING CASH FLOW | -6.68M | 396.13M | -2.94B | 3.07B | 164.80M | |||
| CHANGE IN CASH | 17.60M | -36.93M | -213.20M | 150.90M | 20.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 55.61M | 8.00M | 289.40M | 96.40M | 55.40M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | 55.61M | 8.00M | 289.40M | 96.40M | 55.40M | |||
All data in USD