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Ellington Financial EFC
$ 11.83 0.68%
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Ellington Financial Cash Flow 2011-2024 | EFC

Annual Cash Flow Ellington Financial

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -242 M 42.7 M 51.3 M 120 M 79.2 M -494 M -463 M 69.7 M 654 M -604 M -244 M -51.4 M -47.5 M

Depreciation & Amortization

 1.1 M 330 K - - - - - - - - - - -

Accounts Payables

 - - - - - 5.72 M 3.88 M 3.33 M 3.63 M 2.8 M 1.81 M 2 M 1.84 M

Accounts Receivables

 - - - - - 37.7 M 29.7 M 21.7 M 20.4 M 20.6 M 6.83 M 5.72 M 6.13 M

Total Inventories

 - - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Ellington Financial

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - -48.7 M - 70.2 M 81.3 M 32.9 M - 58.8 M 44.2 M 9.16 M - 82.5 M - 66.5 M - 56.1 M 43.3 M 21 M - -421 M -224 M -125 M - -124 M -115 M -108 M - 164 M 89.3 M -19 M - 389 M 363 M 338 M - -342 M 48.4 M 66.3 M - -369 M -317 M -26.5 M - 185 M 15.4 M -31.1 M - -64.2 M 14.8 M -93.8 M

Depreciation & Amortization

 149 K 352 K 358 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - - - - - - - - - - - - - 4.58 M 6.28 M 6.17 M 5.72 M 5.72 M 5.72 M 5.72 M 3.88 M 3.88 M 3.88 M 3.88 M 3.33 M 3.33 M 3.33 M 3.33 M 3.63 M 3.63 M 3.63 M 3.63 M 2.8 M 2.8 M 2.8 M 2.8 M 1.81 M 1.81 M 1.81 M 1.81 M 2 M 2 M 2 M 2 M 1.84 M 1.84 M 1.84 M 1.84 M

Accounts Receivables

 - - - - - - - - - - - - - - - - - - - 37.7 M 37.7 M 37.7 M 37.7 M 29.7 M 29.7 M 29.7 M 29.7 M 21.7 M 21.7 M 21.7 M 21.7 M 20.4 M 20.4 M 20.4 M 20.4 M 20.6 M 20.6 M 20.6 M 20.6 M 6.83 M 6.83 M 6.83 M 6.83 M 5.72 M 5.72 M 5.72 M 5.72 M 6.13 M 6.13 M 6.13 M 6.13 M

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency