Ellington Credit Co (EARN)
7.06
0.00 (0.00%)
USD |
NYSE |
May 31, 16:00
7.06
0.00 (0.00%)
After-Hours: 20:00
Ellington Credit Cash from Operations (Quarterly): -1.205M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -1.205M |
| December 31, 2023 | -2.274M |
| September 30, 2023 | -3.367M |
| June 30, 2023 | -1.998M |
| March 31, 2023 | -2.383M |
| December 31, 2022 | 4.211M |
| September 30, 2022 | 4.176M |
| June 30, 2022 | 7.138M |
| March 31, 2022 | 6.892M |
| December 31, 2021 | 6.203M |
| September 30, 2021 | 7.156M |
| June 30, 2021 | 7.851M |
| March 31, 2021 | 6.67M |
| December 31, 2020 | 7.689M |
| September 30, 2020 | 7.566M |
| June 30, 2020 | 3.554M |
| March 31, 2020 | 5.56M |
| December 31, 2019 | 4.472M |
| September 30, 2019 | 3.925M |
| June 30, 2019 | 4.377M |
| March 31, 2019 | 4.759M |
| December 31, 2018 | 6.686M |
| September 30, 2018 | 6.779M |
| Date | Value |
|---|---|
| June 30, 2018 | 6.864M |
| March 31, 2018 | 8.52M |
| December 31, 2017 | 9.092M |
| September 30, 2017 | -5.265M |
| June 30, 2017 | -0.054M |
| March 31, 2017 | 30.64M |
| December 31, 2016 | -6.547M |
| September 30, 2016 | 4.559M |
| June 30, 2016 | 11.08M |
| March 31, 2016 | 10.84M |
| December 31, 2015 | 15.12M |
| September 30, 2015 | -3.888M |
| June 30, 2015 | 12.35M |
| March 31, 2015 | 1.22M |
| December 31, 2014 | 10.22M |
| September 30, 2014 | 1.184M |
| June 30, 2014 | 3.413M |
| March 31, 2014 | 6.445M |
| December 31, 2013 | 6.898M |
| September 30, 2013 | 32.64M |
| June 30, 2013 | -13.68M |
| March 31, 2013 | -0.353M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.367M
Minimum
Sep 2023
7.851M
Maximum
Jun 2021
3.811M
Average
4.424M
Median
Cash from Operations (Quarterly) Benchmarks
| TriplePoint Venture Growth BDC Corp | 18.20M |
| Ares Capital Corp | -21.00M |
| Capital Southwest Corp | -102.09M |
| Rand Capital Corp | -4.841M |
| Cohen & Co Inc | 5.137M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 40.65M |
| Cash from Financing (Quarterly) | -55.53M |
| Free Cash Flow | -8.844M |
| Free Cash Flow Per Share (Quarterly) | -0.0616 |
| Free Cash Flow to Equity (Quarterly) | -1.205M |
| Free Cash Flow to Firm (Quarterly) | -1.205M |
| Free Cash Flow Yield | -7.67% |