Canada markets closed

Orchid Island Capital, Inc. (ORC)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
8.26+0.12 (+1.47%)
At close: 04:00PM EDT
8.27 +0.01 (+0.12%)
After hours: 07:48PM EDT
Show:
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
-39,226
-39,226
-258,453
-64,760
2,128
Stock based compensation
1,198
1,198
685
772
244
Change in working capital
-4,293
-4,293
16,156
-8,218
-5,114
Accounts receivable
-3,432
-3,432
7,340
-9,138
2,683
Accounts Payable
-1,270
-1,270
8,421
-369
-9,944
Other working capital
8,003
8,003
289,372
96,440
55,374
Net cash provided by operating activites
8,003
8,003
289,372
96,440
55,374
Cash flows from investing activities
Purchases of investments
-1,618,857
-1,618,857
-1,004,526
-6,468,165
-4,923,605
Sales/Maturities of investments
1,177,793
1,177,793
3,445,348
3,451,365
4,724,235
Net cash used for investing activites
-441,064
-441,064
2,440,822
-3,016,800
-199,340
Cash flows from financing activities
Common stock issued
159,438
159,438
40,580
514,059
71,050
Common stock repurchased
-9,757
-9,757
-24,842
-299
-68
Dividends Paid
-80,754
-80,754
-93,494
-90,984
-53,645
Net cash used privided by (used for) financing activities
396,131
396,131
-2,943,417
3,071,296
164,817
Net change in cash
-36,930
-36,930
-213,223
150,936
20,851
Cash at beginning of period
237,219
237,219
450,442
299,506
278,655
Cash at end of period
200,289
200,289
237,219
450,442
299,506
Free Cash Flow
Operating Cash Flow
8,003
8,003
289,372
96,440
55,374
Free Cash Flow
8,003
8,003
289,372
96,440
55,374