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Orchid Island Capital (ORC)
NYSE:ORC
ORC
Orchid Island Capital
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reports

Orchid Island Capital (ORC) Cash flow

2,306 Followers

Orchid Island Capital Cash Flow

ORC's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, ORC's free cash flow was decreased by $-281.37M and operating cash flow was $-40.82M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 8.00M$ 8.00M$ 289.37M$ 131.79M$ 55.37M$ 48.16M
Investing Cash Flow
$ -441.06M$ -441.06M$ 2.44B$ 8.57M$ -199.34M$ -354.81M
Financing Cash Flow
$ 396.13M$ 396.13M$ -2.94B$ 3.07B$ 164.82M$ 459.04M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 892.85M$ 237.22M$ 237.22M$ 3.51B$ 299.51M$ 278.65M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 203.19M$ 203.19M$ 53.29M$ 7.46M$ 35.00M$ 79.01M
Issuance Of Capital Stock
$ 159.44M$ 159.44M$ 40.58M$ 514.06M$ 71.05M$ 92.31M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ 13.34M$ 8.00M$ 289.37M$ 131.79M$ 55.37M$ 48.16M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Orchid Island Capital Cash Flow

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