Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets open in 1 hour 26 minutes
S&P/TSX
21,728.55
+14.01
(+0.06%)
S&P 500
5,018.39
-17.30
(-0.34%)
DOW
37,903.29
+87.37
(+0.23%)
CAD/USD
0.7292
+0.0011
(+0.15%)
CRUDE OIL
79.71
+0.71
(+0.90%)
Bitcoin CAD
80,211.42
+1,004.40
(+1.27%)
Orchid Island Capital, Inc. (ORC)
NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
8.42
+0.09
(+1.08%)
At close: 04:00PM EDT
8.53
+0.11
(+1.31%)
Pre-Market:
08:03AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
-22,980
-39,226
-258,453
-64,760
2,128
Stock based compensation
649
1,198
685
772
244
Change in working capital
-4,182
-4,293
16,156
-8,218
-5,114
Accounts receivable
-2,494
-3,432
7,340
-9,138
2,683
Accounts Payable
-1,984
-1,270
8,421
-369
-9,944
Other working capital
55,641
8,003
289,372
96,440
55,374
Net cash provided by operating activites
55,641
8,003
289,372
96,440
55,374
Cash flows from investing activities
Purchases of investments
-1,552,622
-1,618,857
-1,004,526
-6,468,165
-4,923,605
Sales/Maturities of investments
1,521,278
1,177,793
3,445,348
3,451,365
4,724,235
Net cash used for investing activites
-31,344
-441,064
2,440,822
-3,016,800
-199,340
Cash flows from financing activities
Common stock issued
140,890
159,438
40,580
514,059
71,050
Common stock repurchased
-8,690
-9,757
-24,842
-299
-68
Dividends Paid
-80,896
-80,754
-93,494
-90,984
-53,645
Net cash used privided by (used for) financing activities
-6,635
396,131
-2,943,417
3,071,296
164,817
Net change in cash
17,662
-36,930
-213,223
150,936
20,851
Cash at beginning of period
185,958
237,219
450,442
299,506
278,655
Cash at end of period
203,620
200,289
237,219
450,442
299,506
Free Cash Flow
Operating Cash Flow
55,641
8,003
289,372
96,440
55,374
Free Cash Flow
55,641
8,003
289,372
96,440
55,374
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.