Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Orchid Island Capital Inc...

    NYSE: ORC · Real-Time Price · USD
    7.09
    -0.05 (-0.77%)
    At close: Aug 18, 2025, 3:59 PM
    7.10
    0.07%
    Pre-market: Aug 19, 2025, 08:32 AM EDT

    Orchid Island Capital Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 37.66M -39.23M -258.45M -64.76M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 553K 1.2M 957K 772K
    Other Working Capital
    		 n/a -861K 395K 1.29M
    Other Non-Cash Items
    		 28.77M 50.32M 530.71M 168.65M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 n/a -4.29M 16.16M -8.22M
    Operating Cash Flow
    		 66.99M 8M 289.37M 96.44M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -2.84B -1.62B -1B -6.47B
    Sales Maturities Of Investments
    		 1.42B 1.18B 3.2B 3.45B
    Other Investing Acitivies
    		 n/a n/a 245.34M n/a
    Investing Cash Flow
    		 -1.42B -441.06M 2.44B -3.02B
    Debt Repayment
    		 n/a n/a -2.87B n/a
    Common Stock Repurchased
    		 -3.46M -9.76M -24.84M -299K
    Dividend Paid
    		 -92.5M -80.75M -93.49M -90.98M
    Other Financial Acitivies
    		 1.32B 486.64M n/a 3.16B
    Financial Cash Flow
    		 1.48B 396.13M -2.94B 3.07B
    Net Cash Flow
    		 134.76M -36.93M -213.22M 150.94M
    Free Cash Flow
    		 66.99M 8M 289.37M 96.44M

    Add to Watchlist