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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
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
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
314 K | 572 K | - | - | 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