Eagle Point Credit Inc (ECC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,061 | -103,636 | -112,407 | -122,086 | -21,221 |
| Other Working Capital | -2,272 | -9,833 | -5,719 | -3,287 | -3,236 |
| Other Operating Activity | -43,490 | 38,494 | 52,216 | 79,279 | -11,976 |
| Operating Cash Flow | $-25,701 | $-74,975 | $-65,910 | $-46,094 | $-36,433 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 93,250 | 93,250 | 93,250 | 93,250 |
| Debt Repayment | N/A | -61,311 | -61,311 | -61,311 | -61,311 |
| Common Stock Issued | 32,648 | 205,889 | 130,813 | 81,651 | 50,738 |
| Dividend Paid | -51,466 | -103,430 | -70,051 | -50,815 | -32,746 |
| Other Financing Activity | 48 | -16,523 | -16,523 | -16,586 | -17,692 |
| Financing Cash Flow | $-18,769 | $117,875 | $76,178 | $46,189 | $32,238 |
| Exchange Rate Effect | N/A | 17 | -49 | -13 | -4 |
| Beginning Cash Position | 56,833 | 13,917 | 13,917 | 13,917 | 13,917 |
| End Cash Position | 12,371 | 56,833 | 24,136 | 13,999 | 9,718 |
| Net Cash Flow | $-44,471 | $42,917 | $10,219 | $82 | $-4,199 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,701 | -74,975 | -65,910 | -46,094 | -36,433 |
| Free Cash Flow | -25,701 | -74,975 | -65,910 | -46,094 | -36,433 |