Eagle Point Credit Inc (ECC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -103,636 | -112,407 | -122,086 | -21,221 | 131,706 |
| Other Working Capital | -9,833 | -5,719 | -3,287 | -3,236 | -1,976 |
| Other Operating Activity | 38,494 | 52,216 | 79,279 | -11,976 | -244,439 |
| Operating Cash Flow | $-74,975 | $-65,910 | $-46,094 | $-36,433 | $-114,708 |
| 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 | 93,250 | 93,250 | 93,250 | 93,250 | N/A |
| Debt Repayment | -61,311 | -61,311 | -61,311 | -61,311 | 44,850 |
| Common Stock Issued | 205,889 | 130,813 | 81,651 | 50,738 | 68,992 |
| Dividend Paid | -103,430 | -70,051 | -50,815 | -32,746 | -39,215 |
| Other Financing Activity | -16,523 | -16,523 | -16,586 | -17,692 | 49,309 |
| Financing Cash Flow | $117,875 | $76,178 | $46,189 | $32,238 | $123,937 |
| Exchange Rate Effect | 17 | -49 | -13 | -4 | -73 |
| Beginning Cash Position | 13,917 | 13,917 | 13,917 | 13,917 | 4,761 |
| End Cash Position | 56,833 | 24,136 | 13,999 | 9,718 | 13,917 |
| Net Cash Flow | $42,917 | $10,219 | $82 | $-4,199 | $9,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | -74,975 | -65,910 | -46,094 | -36,433 | -114,708 |
| Free Cash Flow | -74,975 | -65,910 | -46,094 | -36,433 | -114,708 |