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Report an ErrorOrchid Island Capital Cash Flow 2011-2024 | ORC
Annual Cash Flow Orchid Island Capital
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
8 M | 289 M | 96.4 M | 55.4 M | 48.2 M | 94 M | - | 47 M | 30.7 M | 11.6 M | 10.1 M | 1.88 M | -107 K |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
15 M | 11.5 M | 18.9 M | 9.72 M | 12.4 M | 13.2 M | 14.4 M | 11.5 M | 8.49 M | 6.21 M | 1.56 M | 441 K | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Orchid Island Capital
| 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 |
45 M | - | - | - | -2.63 M | - | 291 M | - | 114 M | - | 61.2 M | - | 24.8 M | - | 30.9 M | 12.1 M | -7.1 M | - | 24.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | -11.9 M | - | - | - | -2.42 M | - | 8.38 M | -373 K | 89 K | - | 7.52 M | 7.82 M | -929 K | - | 1.68 M | 1.19 M | 562 K | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
15.6 M | 15 M | 17.3 M | 15.3 M | 13.1 M | 11.5 M | 10.5 M | - | 14.9 M | 18.9 M | 15.2 M | 12.5 M | 10.9 M | 9.72 M | 9.72 M | 9.72 M | 9.72 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 8.49 M | 8.49 M | 8.49 M | 8.49 M | 6.21 M | 6.21 M | 6.21 M | 6.21 M | 1.56 M | 1.56 M | 1.56 M | 1.56 M | 441 K | 441 K | 441 K | 441 K | 375 K | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency