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: 17:55
Orchid Island Capital Cash from Operations (Quarterly): -14.82M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -14.82M |
| June 30, 2024 | 19.29M |
| March 31, 2024 | 45.01M |
| December 31, 2023 | -40.82M |
| September 30, 2023 | 35.49M |
| June 30, 2023 | 15.96M |
| March 31, 2023 | -2.629M |
| December 31, 2022 | -1.288M |
| September 30, 2022 | 105.99M |
| June 30, 2022 | 70.49M |
| March 31, 2022 | 114.17M |
| December 31, 2021 | 35.26M |
| September 30, 2021 | 22.54M |
| June 30, 2021 | 13.88M |
| March 31, 2021 | 24.76M |
| December 31, 2020 | 24.49M |
| September 30, 2020 | 18.82M |
| June 30, 2020 | 19.16M |
| March 31, 2020 | -7.096M |
| December 31, 2019 | 23.78M |
| September 30, 2019 | 8.809M |
| June 30, 2019 | 17.16M |
| March 31, 2019 | -1.591M |
| December 31, 2018 | -1.073M |
| September 30, 2018 | 17.66M |
| Date | Value |
|---|---|
| June 30, 2018 | 35.86M |
| March 31, 2018 | 41.55M |
| December 31, 2017 | 41.39M |
| September 30, 2017 | 19.72M |
| June 30, 2017 | 6.284M |
| March 31, 2017 | 17.62M |
| December 31, 2016 | 32.97M |
| September 30, 2016 | 16.89M |
| June 30, 2016 | 9.083M |
| March 31, 2016 | -11.90M |
| December 31, 2015 | 28.32M |
| September 30, 2015 | -7.942M |
| June 30, 2015 | 12.75M |
| March 31, 2015 | -2.425M |
| December 31, 2014 | 3.27M |
| September 30, 2014 | 8.749M |
| June 30, 2014 | -0.462M |
| March 31, 2014 | 0.089M |
| December 31, 2013 | 2.576M |
| September 30, 2013 | -0.2924M |
| June 30, 2013 | 8.744M |
| March 31, 2013 | -0.9287M |
| December 31, 2012 | 0.1956M |
| September 30, 2012 | 0.4908M |
| June 30, 2012 | 0.6302M |
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
-40.82M
Minimum
Dec 2023
114.17M
Maximum
Mar 2022
26.12M
Average
20.91M
Median
Cash from Operations (Quarterly) Benchmarks
| Chimera Investment Corp | 41.42M |
| Dynex Capital Inc | -2.255M |
| Redfin Corp | -42.12M |
| Opendoor Technologies Inc | 62.00M |
| Alset Inc | -4.388M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -877.74M |
| Cash from Financing (Quarterly) | 969.27M |
| 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% |