Eagle Point Credit Inc (ECC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,131 | 34,714 | 116,888 | 89,797 | 26,596 |
| Other Working Capital | 3,013 | -530 | -520 | -34 | 475 |
| Other Operating Activity | -190,227 | -116,697 | -197,939 | -180,225 | -42,551 |
| Operating Cash Flow | $-156,082 | $-82,514 | $-81,570 | $-90,463 | $-15,481 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 204,880 | 81,615 | 218,160 | 171,381 | 79,632 |
| Dividend Paid | -82,296 | -38,771 | -148,121 | -112,490 | -79,944 |
| Other Financing Activity | 72,728 | 57,665 | 1,293 | 411 | 48 |
| Financing Cash Flow | $195,311 | $100,508 | $71,333 | $59,302 | $-264 |
| Exchange Rate Effect | 255 | -577 | -150 | -4 | -27 |
| Beginning Cash Position | 46,446 | 46,446 | 56,833 | 56,833 | 56,833 |
| End Cash Position | 85,929 | 63,863 | 46,446 | 25,669 | 41,062 |
| Net Cash Flow | $39,484 | $17,418 | $-10,388 | $-31,160 | $-15,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | -156,082 | -82,514 | -81,570 | -90,463 | -15,481 |
| Free Cash Flow | -156,082 | -82,514 | -81,570 | -90,463 | -15,481 |