Orchid Island Capital Inc (ORC)
7.765
-0.02
(-0.32%)
USD |
NYSE |
Nov 14, 16:00
7.79
+0.02
(+0.32%)
After-Hours: 17:52
Orchid Island Capital Cash from Financing (Quarterly): 969.27M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 969.27M |
| June 30, 2024 | 714.65M |
| March 31, 2024 | -2.509M |
| December 31, 2023 | -747.76M |
| September 30, 2023 | 283.19M |
| June 30, 2023 | 460.44M |
| March 31, 2023 | 400.26M |
| December 31, 2022 | 248.18M |
| September 30, 2022 | -649.06M |
| June 30, 2022 | -731.32M |
| March 31, 2022 | -1.811B |
| December 31, 2021 | 1.114B |
| September 30, 2021 | 852.08M |
| June 30, 2021 | 438.87M |
| March 31, 2021 | 666.68M |
| December 31, 2020 | 336.74M |
| September 30, 2020 | 110.07M |
| June 30, 2020 | 351.83M |
| March 31, 2020 | -633.82M |
| December 31, 2019 | -381.03M |
| September 30, 2019 | 525.89M |
| June 30, 2019 | 478.78M |
| March 31, 2019 | -164.60M |
| December 31, 2018 | -327.89M |
| September 30, 2018 | -141.60M |
| Date | Value |
|---|---|
| June 30, 2018 | -191.36M |
| March 31, 2018 | 66.38M |
| December 31, 2017 | -121.50M |
| September 30, 2017 | 412.57M |
| June 30, 2017 | 322.88M |
| March 31, 2017 | 255.83M |
| December 31, 2016 | 558.91M |
| September 30, 2016 | 267.35M |
| June 30, 2016 | 118.66M |
| March 31, 2016 | -55.98M |
| December 31, 2015 | 32.52M |
| September 30, 2015 | -89.70M |
| June 30, 2015 | 610.74M |
| March 31, 2015 | 29.78M |
| December 31, 2014 | 222.42M |
| September 30, 2014 | 512.54M |
| June 30, 2014 | 140.04M |
| March 31, 2014 | 391.74M |
| December 31, 2013 | 15.40M |
| September 30, 2013 | -8.432M |
| June 30, 2013 | -9.064M |
| March 31, 2013 | 247.45M |
| December 31, 2012 | 47.37M |
| September 30, 2012 | 5.746M |
| June 30, 2012 | -23.16M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.811B
Minimum
Mar 2022
1.114B
Maximum
Dec 2021
99.46M
Average
309.97M
Median
Cash from Financing (Quarterly) Benchmarks
| Chimera Investment Corp | 539.83M |
| Dynex Capital Inc | 953.83M |
| Redfin Corp | 7.569M |
| Opendoor Technologies Inc | 81.00M |
| Alset Inc | -21.11M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -14.82M |
| Cash from Investing (Quarterly) | -877.74M |
| Free Cash Flow | 8.654M |
| Free Cash Flow Per Share (Quarterly) | -0.2048 |
| Free Cash Flow to Equity (Quarterly) | -14.82M |
| Free Cash Flow Yield | 1.90% |