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Orchid Island Capital (ORC)
NYSE:ORC
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Orchid Island Capital (ORC) Cash flow

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Orchid Island Capital Cash Flow

ORC's free cash flow for Q3 2024 was $-14.82M. For the 2024 fiscal year, ORC's free cash flow was decreased by $-281.37M and operating cash flow was $-14.82M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -866.00K$ 8.00M$ 289.37M$ 96.44M$ 55.37M$ 48.16M
Investing Cash Flow
$ -1.14B$ -441.06M$ 2.44B$ -3.02B$ -199.34M$ -354.81M
Financing Cash Flow
$ 1.22B$ 396.13M$ -2.94B$ 3.07B$ 164.82M$ 459.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.11B$ 237.22M$ 237.22M$ 299.51M$ 299.51M$ 278.65M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 231.84M$ 203.19M$ 53.29M$ 7.46M$ 35.00M$ 79.01M
Issuance Of Capital Stock
$ 291.01M$ 159.44M$ 40.58M$ 514.06M$ 71.05M$ 92.31M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 39.96M$ 8.00M$ 289.37M$ 96.44M$ 55.37M$ 48.16M
Domestic Sales
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Foreign Sales
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Currency in USD

Orchid Island Capital Cash Flow

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