ORC Operating Cash Flow (Statement)
Orchid Island Capital Inc · Operating Cash Flow (Statement)
ORC Operating Cash Flow (Statement)
Latest reported$81.61Mperiod ending
ORC Quarterly Cash from Operations ($77.31K → $81.61M)
Quarterly operating cash flow (statement)
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ORC operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 81,607,000 | |
| 48,615,000 | |
| 48,257,000 | |
| 27,970,000 | |
| 18,443,000 | |
| 25,779,000 | |
| 17,514,000 | |
| -14,824,000 | |
| 19,291,000 | |
| 45,009,000 | |
| -40,822,000 | |
| 35,489,000 | |
| 15,965,000 | |
| -2,629,000 | |
| -1,288,000 | |
| 105,994,000 | |
| 70,493,000 | |
| 114,173,000 | |
| 35,257,000 | |
| 22,535,000 | |
| 13,885,000 | |
| 24,763,000 | |
| 24,493,000 | |
| 18,818,000 | |
| 19,159,000 | |
| -7,096,000 | |
| 23,778,000 | |
| 8,809,000 | |
| 17,169,000 | |
| -1,595,000 | |
| -1,073,000 | |
| 17,664,000 | |
| 35,859,000 | |
| 41,550,000 | |
| 41,389,000 | |
| 19,717,000 | |
| 6,284,000 | |
| 17,618,000 | |
| 32,973,000 | |
| 16,890,000 | |
| 9,083,000 | |
| -11,900,000 | |
| 28,323,000 | |
| -7,942,000 | |
| 12,749,000 | |
| -2,425,000 | |
| 3,270,495 | |
| 8,749,000 | |
| -462,000 | |
| 89,193 | |
| 2,575,182 | |
| -292,436 | |
| 8,744,405 | |
| -928,678 | |
| 195,672 | |
| 490,825 | |
| 630,246 | |
| 562,342 | |
| 396,773 | |
| -405,270 | |
| -176,237 | |
| 77,310 |