ORC — Orchid Island Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $1.40bn
- $10.79bn
- $485.24m
- 42
- 92
- 83
- 84
Annual cashflow statement for Orchid Island Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -64.8 | -258 | -39.2 | 37.7 | — |
| Non-Cash Items | 169 | 532 | 51.5 | 33.7 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.22 | 16.2 | -4.29 | -4.42 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 96.4 | 289 | 8 | 67 | — |
| Other Investing Cash Flow Items | -3,017 | 2,441 | -441 | -1,415 | — |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,017 | 2,441 | -441 | -1,415 | — |
| 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 | 3,071 | -2,943 | 396 | 1,483 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 151 | -213 | -36.9 | 135 | — |