Ellington Financial Llc (EFC)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -70,869 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 25,242 | N/A | N/A |
| Accounts receivable | N/A | N/A | -7,666 | N/A | N/A |
| Other Working Capital | N/A | N/A | -73,928 | N/A | N/A |
| Other Operating Activity | -92,010 | -48,662 | 169,907 | 70,204 | 81,339 |
| Operating Cash Flow | $-92,010 | $-48,662 | $42,686 | $70,204 | $81,339 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -48,317 | -53,791 | 108,163 | 101,239 | 68,932 |
| PPE Investments | 19,080 | 13,056 | 10,691 | 5,061 | 5,072 |
| Purchase Of Investment | -21,509,940 | -11,517,270 | -42,441,160 | -30,281,460 | -19,168,630 |
| Sale Of Investment | 21,400,160 | 11,566,800 | 40,427,870 | 28,433,520 | 17,677,490 |
| Other Investing Activity | 3,750 | -27,521 | 141,752 | 155,782 | 108,006 |
| Investing Cash Flow | $-135,267 | $-18,726 | $-1,752,684 | $-1,585,858 | $-1,309,130 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,231,190 | 9,785,538 | 12,652,020 | 9,074,510 | 5,179,777 |
| Debt Issued | 1,587,956 | 733,123 | 2,001,555 | 1,063,963 | 909,425 |
| Debt Repayment | -1,550,369 | -643,002 | -829,066 | -113,066 | -22,511 |
| Common Stock Issued | 60,611 | 60,611 | 99,354 | 53,342 | 45,301 |
| Common Stock Repurchased | -20,153,910 | -12,072 | -1,659 | -8,394,374 | -4,672,264 |
| Dividend Paid | -70,411 | -33,981 | -123,065 | -91,459 | -60,234 |
| Other Financing Activity | 96,538 | -9,854,542 | -11,960,108 | 5,132 | -20,088 |
| Financing Cash Flow | $201,605 | $35,675 | $1,839,031 | $1,598,048 | $1,359,406 |
| Beginning Cash Position | 221,869 | 221,869 | 92,836 | 92,836 | 92,836 |
| End Cash Position | 196,197 | 190,156 | 221,869 | 175,230 | 224,451 |
| Net Cash Flow | $-25,672 | $-31,713 | $129,033 | $82,394 | $131,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | -92,010 | -48,662 | 42,686 | 70,204 | 81,339 |
| Capital Expenditure | -29 | -26 | -222 | -137 | -75 |
| Free Cash Flow | -92,039 | -48,688 | 42,464 | 70,067 | 81,264 |