Orchid Island Capital, Inc.
ORC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38 | -$39 | -$258 | -$65 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$4 | -$4 | $16 | -$8 |
| Other Non-Cash | $33 | $50 | $531 | $169 |
| Operating Cash Flow | $67 | $8 | $289 | $96 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,839 | -$1,619 | -$1,005 | -$6,468 |
| Inv. Sales/Matur. | $1,424 | $1,178 | $3,200 | $3,451 |
| Other Inv. Act. | $0 | $0 | $245 | $0 |
| Investing Cash Flow | -$1,415 | -$441 | $2,441 | -$3,017 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,320 | $327 | -$2,866 | $2,649 |
| Stock Issued | $259 | $159 | $41 | $514 |
| Stock Repurch. | -$3 | -$10 | -$25 | -$0 |
| Dividends Paid | -$93 | -$81 | -$93 | -$91 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,483 | $396 | -$2,943 | $3,071 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $135 | -$37 | -$213 | $151 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $200 | $237 | $450 | $300 |
| End Cash | $335 | $200 | $237 | $450 |
| Free Cash Flow | $67 | $8 | $289 | $96 |