Ellington Credit Company
EARN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $5 | -$30 | -$6 |
| Dep. & Amort. | $0 | $0 | $2 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$3 | $5 | $0 |
| Other Non-Cash | $3 | -$12 | $45 | $34 |
| Operating Cash Flow | $9 | -$10 | $22 | $28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$2,917 | -$2,312 |
| Inv. Sales/Matur. | $0 | $0 | $2,864 | $2,412 |
| Other Inv. Act. | $116 | $86 | $164 | -$115 |
| Investing Cash Flow | $116 | $86 | $111 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$166 | -$113 | -$222 | $50 |
| Stock Issued | $74 | $34 | $2 | $9 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | -$22 | -$14 | -$14 | -$17 |
| Other Fin. Act. | -$18 | $21 | $67 | -$43 |
| Financing Cash Flow | -$132 | -$72 | -$167 | -$2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7 | $4 | -$34 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $35 | $69 | $58 |
| End Cash | $32 | $39 | $35 | $69 |
| Free Cash Flow | $9 | -$10 | $22 | $28 |