MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from repurchase
agreements
$23,449,233K
Unrealized losses (gains)
on...
-$115,968K
Proceeds from issuance of
common stock, net of...
$107,767K
Stock based
compensation
$1,311K
Other liabilities
$212K
Due to affiliates
$127K
Net cash provided by
financing activities
$789,196K
Net cash provided by
operating activities
$48,615K
Canceled cashflow
$22,767,804K
Canceled cashflow
$69,003K
Net increase in
cash, cash...
$35,573K
Canceled cashflow
$802,238K
Principal payments on
repurchase agreements
$22,699,976K
Cash dividends
$67,169K
Common stock
repurchases, including...
$659K
Principal repayments
$404,724K
Net proceeds from
(payments on) derivative...
-$273,770K
Purchases of u.s. treasury
securities,...
-$54,029K
Sales and maturities
$25,006K
Realized and unrealized
(gains) losses on...
$40,182K
Net (loss) income
-$19,955K
Accrued interest
receivable
$4,753K
Accrued interest
payable
-$2,939K
Other assets
$963K
Net discount
accretion on u.s. treasury...
$172K
Realized (gains) losses
on...
$39K
Net cash used in
investing activities
-$802,238K
Canceled cashflow
$757,529K
Purchases of u.s. treasury
securities,...
$1,255,542K
Net payments on
reverse repurchase...
$230,127K
something is missing
-$74,098K
Back
Back
Cash Flow
Orchid Island Capital, Inc. (ORC)
Orchid Island Capital, Inc. (ORC)
source: myfinsight.com