Ellington Financial Llc (EFC)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 87,898 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 13,249 | N/A |
| Other Working Capital | N/A | N/A | N/A | -200,363 | N/A |
| Other Operating Activity | -289,745 | -148,056 | -59,461 | -142,642 | -162,904 |
| Operating Cash Flow | $-289,745 | $-148,056 | $-59,461 | $-241,858 | $-162,904 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 146,937 | -101,387 | 11,896 | -58,816 | -44,273 |
| PPE Investments | 36,393 | 20,739 | 13,091 | 36,769 | 24,026 |
| Purchase Of Investment | -28,595,120 | -16,131,020 | -9,511,432 | -43,533,080 | -31,844,080 |
| Sale Of Investment | 28,244,230 | 16,591,740 | 9,814,793 | 43,674,780 | 31,670,400 |
| Other Investing Activity | 60,660 | 89,189 | 64,624 | 55,253 | 72,390 |
| Investing Cash Flow | $-106,900 | $469,261 | $392,972 | $174,906 | $-121,537 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 48,256,900 | 30,566,950 | 15,281,380 | 37,574,660 | 28,939,170 |
| Debt Issued | 2,402,158 | 1,435,594 | 627,420 | 3,186,686 | 1,096,682 |
| Debt Repayment | -2,107,261 | -1,373,486 | -678,067 | -3,055,378 | -2,322,485 |
| Common Stock Issued | 100,202 | 26,903 | 26,903 | 122,330 | 75,194 |
| Common Stock Repurchased | -48,122,360 | -30,929,090 | -524 | -12,352 | -28,846,710 |
| Dividend Paid | -121,172 | -80,277 | -39,950 | -149,271 | -107,223 |
| Other Financing Activity | -14,064 | 6,267 | -15,587,408 | -37,591,047 | 1,404,212 |
| Financing Cash Flow | $394,403 | $-347,139 | $-370,246 | $75,628 | $238,840 |
| Beginning Cash Position | 230,545 | 230,545 | 230,545 | 221,869 | 221,869 |
| End Cash Position | 228,303 | 204,611 | 193,810 | 230,545 | 176,268 |
| Net Cash Flow | $-2,242 | $-25,934 | $-36,735 | $8,676 | $-45,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | -289,745 | -148,056 | -59,461 | -241,858 | -162,904 |
| Capital Expenditure | N/A | N/A | N/A | -37 | -37 |
| Free Cash Flow | -289,745 | -148,056 | -59,461 | -241,895 | -162,941 |