Ellington Credit Company (EARN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,880 | 3,540 | 2,337 | -30,198 | -41,878 |
| Depreciation Amortization | 1,411 | 1,382 | 785 | 2,290 | 2,267 |
| Other Working Capital | -2,121 | -1,096 | -1,536 | 4,757 | 1,831 |
| Other Operating Activity | 842 | -8,207 | -3,969 | 45,568 | 55,986 |
| Operating Cash Flow | $-7,748 | $-4,381 | $-2,383 | $22,417 | $18,206 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,058 | -9,696 | 9,912 | 6,604 | 6,351 |
| Purchase Of Investment | -1,461,145 | -1,088,817 | -503,821 | -2,357,903 | -1,899,709 |
| Sale Of Investment | 1,463,004 | 1,066,095 | 452,446 | 2,368,305 | 1,839,490 |
| Other Investing Activity | 38,614 | 13,872 | -3,646 | 93,541 | 94,100 |
| Investing Cash Flow | $50,531 | $-18,546 | $-45,109 | $110,547 | $40,232 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,071,841 | 2,735,552 | 1,462,864 | 6,029,970 | 3,627,907 |
| Common Stock Issued | 17,238 | 7,360 | 3,516 | 2,114 | 1,251 |
| Common Stock Repurchased | N/A | N/A | N/A | -262 | -262 |
| Dividend Paid | -10,214 | -6,597 | -3,269 | -13,937 | -10,755 |
| Other Financing Activity | -4,116,468 | -2,704,491 | -1,413,778 | -6,185,061 | -3,720,199 |
| Financing Cash Flow | $-37,603 | $31,824 | $49,333 | $-167,176 | $-102,058 |
| Beginning Cash Position | 34,816 | 34,816 | 34,816 | 69,028 | 69,028 |
| End Cash Position | 39,996 | 43,713 | 36,657 | 34,816 | 25,408 |
| Net Cash Flow | $5,180 | $8,897 | $1,841 | $-34,212 | $-43,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,748 | -4,381 | -2,383 | 22,417 | 18,206 |
| Free Cash Flow | -7,748 | -4,381 | -2,383 | 22,417 | 18,206 |