Orchid Island Capital Inc (ORC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,760 | -20,196 | -46,234 | -29,369 | 2,128 |
| Other Working Capital | -8,218 | -7,507 | -4,256 | 3,524 | -5,114 |
| Other Operating Activity | 169,418 | 88,886 | 89,138 | 50,608 | 58,360 |
| Operating Cash Flow | $96,440 | $61,183 | $38,648 | $24,763 | $55,374 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -6,468,165 | -4,853,741 | -2,986,864 | -1,764,082 | -4,859,404 |
| Sale Of Investment | 3,442,794 | 3,011,898 | 1,940,328 | 1,112,403 | 4,724,235 |
| Other Investing Activity | 8,571 | -1,228 | -17,446 | -10,674 | -64,171 |
| Investing Cash Flow | $-3,016,800 | $-1,843,071 | $-1,063,982 | $-662,353 | $-199,340 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,950,240 | 22,995,280 | 13,582,420 | 7,517,156 | 33,140,630 |
| Debt Repayment | -33,301,720 | -21,377,000 | -12,663,300 | -6,931,062 | -32,993,140 |
| Common Stock Issued | 514,059 | 398,661 | 221,654 | 96,908 | 71,050 |
| Common Stock Repurchased | -299 | N/A | N/A | N/A | -68 |
| Dividend Paid | -90,984 | -59,019 | -34,927 | -16,030 | -53,645 |
| Other Financing Activity | 0 | -296 | -301 | -297 | -10 |
| Financing Cash Flow | $3,071,296 | $1,957,626 | $1,105,546 | $666,675 | $164,817 |
| Beginning Cash Position | 299,506 | 299,506 | 299,506 | 299,506 | 278,655 |
| End Cash Position | 450,442 | 475,244 | 379,718 | 328,591 | 299,506 |
| Net Cash Flow | $150,936 | $175,738 | $80,212 | $29,085 | $20,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,440 | 61,183 | 38,648 | 24,763 | 55,374 |
| Free Cash Flow | 96,440 | 61,183 | 38,648 | 24,763 | 55,374 |