Ellington Credit Company (EARN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,207 | -17,467 | -6,309 | -3,550 | -4,410 |
| Depreciation Amortization | 2,347 | 2,535 | 7,524 | 5,671 | 2,206 |
| Other Working Capital | 1,612 | 170 | 196 | 368 | 212 |
| Other Operating Activity | 38,278 | 21,654 | 26,469 | 19,188 | 16,513 |
| Operating Cash Flow | $14,030 | $6,892 | $27,880 | $21,677 | $14,521 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,641 | -8,694 | 1,488 | 2,224 | 2,426 |
| Purchase Of Investment | -1,575,390 | -1,100,487 | -1,645,767 | -951,525 | -563,225 |
| Sale Of Investment | 1,542,013 | 870,438 | 1,629,312 | 905,212 | 450,444 |
| Other Investing Activity | 66,889 | 36,988 | -264 | -6,769 | -6,648 |
| Investing Cash Flow | $39,153 | $-201,755 | $-15,231 | $-50,858 | $-117,003 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,395,320 | 963,814 | 2,567,574 | 2,250,708 | 1,405,275 |
| Common Stock Issued | N/A | N/A | 9,289 | 7,360 | 7,360 |
| Common Stock Repurchased | -200 | N/A | N/A | N/A | N/A |
| Dividend Paid | -7,604 | -3,933 | -17,272 | -10,788 | -6,912 |
| Other Financing Activity | -2,472,255 | -817,840 | -2,561,378 | -2,215,096 | -1,302,724 |
| Financing Cash Flow | $-84,739 | $142,041 | $-1,787 | $32,184 | $102,999 |
| Beginning Cash Position | 69,028 | 69,028 | 58,166 | 58,166 | 58,166 |
| End Cash Position | 37,472 | 16,206 | 69,028 | 61,169 | 58,683 |
| Net Cash Flow | $-31,556 | $-52,822 | $10,862 | $3,003 | $517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,030 | 6,892 | 27,880 | 21,677 | 14,521 |
| Free Cash Flow | 14,030 | 6,892 | 27,880 | 21,677 | 14,521 |