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Eagle Point Credit Company Inc. (ECCC)

NYSE - NYSE Delayed Price. Currency in USD
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22.08+0.01 (+0.05%)
At close: 03:51PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
118,752
118,752
-101,812
131,856
60,886
Change in working capital
-519.645
-519.645
-9,833
-1,976
-3,092
Other working capital
-81,570
-81,570
-74,975
-114,708
1,221
Other non-cash items
-545.723
-545.723
1,336
984.575
-835.737
Net cash provided by operating activites
-81,570
-81,570
-74,975
-114,708
1,221
Net change in cash
-10,237
-10,237
42,900
9,228
-28,242
Cash at beginning of period
56,833
56,833
13,917
4,761
32,869
Cash at end of period
46,445
46,445
56,833
13,917
4,761
Free Cash Flow
Operating Cash Flow
-81,570
-81,570
-74,975
-114,708
1,221
Free Cash Flow
-81,570
-81,570
-74,975
-114,708
1,221