Ellington Financial Llc (EFC)
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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 | N/A | -70,869 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 25,242 | N/A | N/A | N/A |
| Accounts receivable | N/A | -7,666 | N/A | N/A | N/A |
| Other Working Capital | N/A | -73,928 | N/A | N/A | N/A |
| Other Operating Activity | -48,662 | 169,907 | 70,204 | 81,339 | 32,931 |
| Operating Cash Flow | $-48,662 | $42,686 | $70,204 | $81,339 | $32,931 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -53,791 | 108,163 | 101,239 | 68,932 | -31,251 |
| PPE Investments | 13,056 | 10,691 | 5,061 | 5,072 | 499 |
| Purchase Of Investment | -11,517,270 | -42,441,160 | -30,281,460 | -19,168,630 | -10,050,360 |
| Sale Of Investment | 11,566,800 | 40,427,870 | 28,433,520 | 17,677,490 | 9,426,059 |
| Other Investing Activity | -27,521 | 141,752 | 155,782 | 108,006 | 62,594 |
| Investing Cash Flow | $-18,726 | $-1,752,684 | $-1,585,858 | $-1,309,130 | $-592,459 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,785,538 | 12,652,020 | 9,074,510 | 5,179,777 | 2,210,217 |
| Debt Issued | 733,123 | 2,001,555 | 1,063,963 | 909,425 | 221,632 |
| Debt Repayment | -643,002 | -829,066 | -113,066 | -22,511 | -16,593 |
| Common Stock Issued | 60,611 | 99,354 | 53,342 | 45,301 | 38,524 |
| Common Stock Repurchased | -12,072 | -1,659 | -8,394,374 | -4,672,264 | N/A |
| Dividend Paid | -33,981 | -123,065 | -91,459 | -60,234 | -29,105 |
| Other Financing Activity | -9,854,542 | -11,960,108 | 5,132 | -20,088 | -1,594,279 |
| Financing Cash Flow | $35,675 | $1,839,031 | $1,598,048 | $1,359,406 | $830,396 |
| Beginning Cash Position | 221,869 | 92,836 | 92,836 | 92,836 | 92,836 |
| End Cash Position | 190,156 | 221,869 | 175,230 | 224,451 | 363,704 |
| Net Cash Flow | $-31,713 | $129,033 | $82,394 | $131,615 | $270,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,662 | 42,686 | 70,204 | 81,339 | 32,931 |
| Capital Expenditure | -26 | -222 | -137 | -75 | N/A |
| Free Cash Flow | -48,688 | 42,464 | 70,067 | 81,264 | 32,931 |