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Ellington Residential Mortgage (EARN)
NYSE:EARN
EARN
Ellington Residential Mortgage
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Ellington Residential Mortgage (EARN) Cash flow

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Ellington Residential Mortgage Cash Flow

EARN's free cash flow for Q4 2023 was $-2.27M. For the 2023 fiscal year, EARN's free cash flow was decreased by $-32.44M and operating cash flow was $-2.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -10.02M$ -10.02M$ 22.42M$ 27.88M$ 24.37M$ 614.43M
Investing Cash Flow
$ 85.72M$ 85.72M$ 110.55M$ -15.23M$ 304.06M$ -375.05M
Financing Cash Flow
$ -71.98M$ -71.98M$ -167.18M$ -1.79M$ -305.61M$ -222.62M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 158.90M$ 38.53M$ 34.82M$ 69.03M$ 58.17M$ 35.35M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 47.14M$ 47.14M$ 11.01M$ 2.31M$ 13.22M$ 36.53M
Issuance Of Capital Stock
$ 33.80M$ 33.80M$ 2.11M$ 9.29M--
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ -10.02M$ -10.02M$ 22.42M$ 27.88M$ 24.37M$ 614.43M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Ellington Residential Mortgage Cash Flow

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