Orchid Island Capital Inc (ORC)
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[[ session ]] by (Cboe BZX)
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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 | 3,530 | -258,453 | -293,379 | -208,866 | -148,727 |
| Other Working Capital | 3,764 | 16,156 | 19,398 | 7,770 | 3,611 |
| Other Operating Activity | -9,923 | 531,669 | 564,641 | 385,762 | 259,289 |
| Operating Cash Flow | $-2,629 | $289,372 | $290,660 | $184,666 | $114,173 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -467,460 | -1,004,526 | -622,535 | -190,638 | N/A |
| Sale Of Investment | 61,021 | 3,200,013 | 3,107,666 | 2,214,140 | 1,570,151 |
| Other Investing Activity | -42,450 | 245,335 | 246,321 | 167,307 | 103,900 |
| Investing Cash Flow | $-448,889 | $2,440,822 | $2,731,452 | $2,190,809 | $1,674,051 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,849,145 | 40,040,020 | 32,427,450 | 22,121,710 | 12,861,900 |
| Debt Repayment | -7,458,153 | -42,905,680 | -35,537,690 | -24,606,830 | -14,641,900 |
| Common Stock Issued | 31,657 | 40,580 | N/A | N/A | N/A |
| Common Stock Repurchased | -3,970 | -24,842 | -4,830 | -2,441 | -214 |
| Dividend Paid | -18,422 | -93,494 | -76,527 | -54,979 | -31,010 |
| Other Financing Activity | 0 | -1 | -5 | -6 | 3 |
| Financing Cash Flow | $400,257 | $-2,943,417 | $-3,191,602 | $-2,542,546 | $-1,811,221 |
| Beginning Cash Position | 237,219 | 450,442 | 450,442 | 450,442 | 450,442 |
| End Cash Position | 185,958 | 237,219 | 280,952 | 283,371 | 427,445 |
| Net Cash Flow | $-51,261 | $-213,223 | $-169,490 | $-167,071 | $-22,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,629 | 289,372 | 290,660 | 184,666 | 114,173 |
| Free Cash Flow | -2,629 | 289,372 | 290,660 | 184,666 | 114,173 |