Orchid Island Capital Inc (ORC)
8.38
-0.25
(-2.90%)
USD |
NYSE |
Apr 25, 16:00
8.55
+0.17
(+2.03%)
After-Hours: 20:00
Orchid Island Capital Cash from Financing (TTM): 396.13M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 396.13M |
| September 30, 2023 | 1.392B |
| June 30, 2023 | 459.83M |
| March 31, 2023 | -731.94M |
| December 31, 2022 | -2.943B |
| September 30, 2022 | -2.078B |
| June 30, 2022 | -576.80M |
| March 31, 2022 | 593.40M |
| December 31, 2021 | 3.071B |
| September 30, 2021 | 2.294B |
| June 30, 2021 | 1.552B |
| March 31, 2021 | 1.465B |
| December 31, 2020 | 164.82M |
| September 30, 2020 | -552.96M |
| June 30, 2020 | -137.14M |
| March 31, 2020 | -10.19M |
| December 31, 2019 | 459.04M |
| September 30, 2019 | 512.18M |
| June 30, 2019 | -155.31M |
| March 31, 2019 | -825.45M |
| December 31, 2018 | -594.47M |
| September 30, 2018 | -388.07M |
| June 30, 2018 | 166.10M |
| March 31, 2018 | 680.34M |
| December 31, 2017 | 869.78M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.550B |
| June 30, 2017 | 1.405B |
| March 31, 2017 | 1.201B |
| December 31, 2016 | 888.95M |
| September 30, 2016 | 362.56M |
| June 30, 2016 | 5.505M |
| March 31, 2016 | 497.58M |
| December 31, 2015 | 583.34M |
| September 30, 2015 | 773.23M |
| June 30, 2015 | 1.375B |
| March 31, 2015 | 904.78M |
| December 31, 2014 | 1.267B |
| September 30, 2014 | 1.060B |
| June 30, 2014 | 538.75M |
| March 31, 2014 | 389.64M |
| December 31, 2013 | 245.35M |
| September 30, 2013 | 277.33M |
| June 30, 2013 | 291.51M |
| March 31, 2013 | 277.41M |
| December 31, 2012 | 59.62M |
| September 30, 2012 | 16.12M |
| June 30, 2012 | 34.32M |
| March 31, 2012 | 58.96M |
| December 31, 2011 | 32.19M |
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 (TTM) Range, Past 5 Years
-2.943B
Minimum
Dec 2022
3.071B
Maximum
Dec 2021
272.38M
Average
396.13M
Median
Dec 2023
Cash from Financing (TTM) Benchmarks
| Chimera Investment Corp | -807.94M |
| Dynex Capital Inc | 2.686B |
| eXp World Holdings Inc | -184.09M |
| Redfin Corp | -245.42M |
| Opendoor Technologies Inc | -2.639B |