Orchid Island Capital Inc (ORC)
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[[ session ]] by (Cboe BZX)
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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 | 32,117 | 14,797 | 19,776 | -39,226 | -66,353 |
| Other Working Capital | 1,056 | 5,914 | 3,875 | -4,293 | 1,284 |
| Other Operating Activity | 16,303 | 43,589 | 21,358 | 51,522 | 113,894 |
| Operating Cash Flow | $49,476 | $64,300 | $45,009 | $8,003 | $48,825 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,974 | 3,975 | 1,357 | N/A | -60,289 |
| Purchase Of Investment | -2,073,150 | -1,113,948 | -345,032 | -1,618,857 | -1,443,827 |
| Sale Of Investment | 598,567 | 394,340 | 296,071 | 1,161,853 | 237,904 |
| Other Investing Activity | -126,851 | -4,090 | 8,435 | 15,940 | 114,494 |
| Investing Cash Flow | $-1,597,460 | $-719,723 | $-39,169 | $-441,064 | $-1,151,718 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,279,980 | 18,417,870 | 8,529,398 | 37,761,390 | 27,780,010 |
| Debt Repayment | -28,754,760 | -17,777,820 | -8,523,549 | -37,434,180 | -26,731,510 |
| Common Stock Issued | 223,698 | 113,807 | 13,109 | 159,438 | 159,438 |
| Common Stock Repurchased | -3,443 | -2,924 | -2,903 | -9,757 | -4,287 |
| Dividend Paid | -64,065 | -38,793 | -18,564 | -80,754 | -59,762 |
| Other Financing Activity | 2 | 5 | 0 | -6 | 2 |
| Financing Cash Flow | $1,681,412 | $712,145 | $-2,509 | $396,131 | $1,143,891 |
| Beginning Cash Position | 200,289 | 200,289 | 200,289 | 237,219 | 237,219 |
| End Cash Position | 333,717 | 257,011 | 203,620 | 200,289 | 278,217 |
| Net Cash Flow | $133,428 | $56,722 | $3,331 | $-36,930 | $40,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,476 | 64,300 | 45,009 | 8,003 | 48,825 |
| Free Cash Flow | 49,476 | 64,300 | 45,009 | 8,003 | 48,825 |