Eagle Point Income Company Inc.
EIC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42 | $29 | -$16 | $8 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | -$2 | -$2 | -$1 |
| Other Non-Cash | -$195 | -$90 | $27 | -$1 |
| Operating Cash Flow | -$157 | -$63 | $10 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$291 | -$84 | -$14 | -$89 |
| Inv. Sales/Matur. | $108 | $0 | $10 | $38 |
| Other Inv. Act. | $183 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$5 | -$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | $5 | -$11 | $5 |
| Stock Issued | $152 | $43 | $14 | $13 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$34 | -$18 | -$12 | -$7 |
| Other Fin. Act. | $59 | $34 | $3 | $35 |
| Financing Cash Flow | $164 | $64 | -$5 | $46 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $7 | $1 | -$0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $0 | $0 | $0 |
| End Cash | $8 | $1 | $0 | $0 |
| Free Cash Flow | -$157 | -$63 | $10 | $5 |