ORC Operating Cash Flow (Statement)
Orchid Island Capital Inc · Operating Cash Flow (Statement)
ORC Operating Cash Flow (Statement)
Latest reported$206.45Mperiod ending
ORC TTM Cash from Operations (-$107.42K → $206.45M)
TTM operating cash flow (statement)
High-resolution chart · PNG
ORC operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 206,449,000 | |
| 143,285,000 | |
| 120,449,000 | |
| 89,706,000 | |
| 46,912,000 | |
| 47,760,000 | |
| 66,990,000 | |
| 8,654,000 | |
| 58,967,000 | |
| 55,641,000 | |
| 8,003,000 | |
| 47,537,000 | |
| 118,042,000 | |
| 172,570,000 | |
| 289,372,000 | |
| 325,917,000 | |
| 242,458,000 | |
| 185,850,000 | |
| 96,440,000 | |
| 85,676,000 | |
| 81,959,000 | |
| 87,233,000 | |
| 55,374,000 | |
| 54,659,000 | |
| 44,650,000 | |
| 42,660,000 | |
| 48,161,000 | |
| 23,310,000 | |
| 32,165,000 | |
| 50,855,000 | |
| 94,000,000 | |
| 136,462,000 | |
| 138,515,000 | |
| 108,940,000 | |
| 85,008,000 | |
| 76,592,000 | |
| 73,765,000 | |
| 76,564,000 | |
| 47,046,000 | |
| 42,396,000 | |
| 17,564,000 | |
| 21,230,000 | |
| 30,705,000 | |
| 5,652,495 | |
| 22,343,495 | |
| 9,132,495 | |
| 11,646,688 | |
| 10,951,375 | |
| 1,909,939 | |
| 11,116,344 | |
| 10,098,473 | |
| 7,718,963 | |
| 8,502,224 | |
| 388,065 | |
| 1,879,085 | |
| 2,080,186 | |
| 1,184,091 | |
| 377,608 | |
| -107,424 |