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

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2,983 Followers

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
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 8.00M$ 289.37M$ 96.44M$ 55.37M$ 48.16M
Investing Cash Flow
$ -441.06M$ 2.44B$ -3.02B$ -199.34M$ -354.81M
Financing Cash Flow
$ 396.13M$ -2.94B$ 3.07B$ 164.82M$ 459.04M
End Cash Position
$ 200.29M$ 237.22M$ 450.44M$ 299.51M$ 278.65M
Free Cash Flow
$ 8.00M$ 289.37M$ 96.44M$ 118.57M$ 48.16M
Currency in USD

Orchid Island Capital Cash Flow

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