Orchid Island Capital Cash from Operations (TTM) Insights

Orchid Island Capital Inc (ORC)

8.255 +0.12 (+1.41%) USD | NYSE | Apr 19, 16:00

8.24 -0.02 (-0.18%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	8.003M
September 30, 2023	47.54M
June 30, 2023	118.04M
March 31, 2023	172.57M
December 31, 2022	289.37M
September 30, 2022	325.92M
June 30, 2022	242.46M
March 31, 2022	185.85M
December 31, 2021	96.44M
September 30, 2021	85.68M
June 30, 2021	81.96M
March 31, 2021	87.23M
December 31, 2020	55.37M
September 30, 2020	54.66M
June 30, 2020	44.65M
March 31, 2020	42.66M
December 31, 2019	48.16M
September 30, 2019	23.31M
June 30, 2019	32.16M
March 31, 2019	50.86M
December 31, 2018	94.00M
September 30, 2018	136.46M
June 30, 2018	138.52M
March 31, 2018	108.94M
December 31, 2017	85.01M

Date	Value
September 30, 2017	76.59M
June 30, 2017	73.76M
March 31, 2017	76.56M
December 31, 2016	47.05M
September 30, 2016	42.40M
June 30, 2016	17.56M
March 31, 2016	21.23M
December 31, 2015	30.70M
September 30, 2015	5.652M
June 30, 2015	22.34M
March 31, 2015	9.132M
December 31, 2014	11.65M
September 30, 2014	10.95M
June 30, 2014	1.910M
March 31, 2014	11.12M
December 31, 2013	10.10M
September 30, 2013	7.719M
June 30, 2013	8.502M
March 31, 2013	0.388M
December 31, 2012	1.879M
September 30, 2012	2.080M
June 30, 2012	1.184M
March 31, 2012	0.3776M
December 31, 2011	-0.1074M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

8.003M

Minimum

Dec 2023

325.92M

Maximum

Sep 2022

107.48M

Average

81.96M

Median

Jun 2021

Cash from Operations (TTM) Benchmarks