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Ellington Credit Company (EARN)

NYSE - Nasdaq Real Time Price. Currency in USD
6.44-0.10 (-1.53%)
At close: 04:00PM EDT
6.41 -0.03 (-0.47%)
After hours: 07:49PM EDT
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,176
-10,022
22,417
27,880
24,369
Investing Cash Flow
248,342
85,723
110,547
-15,231
304,059
Financing Cash Flow
-169,116
-71,984
-167,176
-1,787
-305,613
End Cash Position
118,763
38,533
34,816
69,028
58,166
Interest Paid Supplemental Data
46,431
47,141
11,009
2,308
13,225
Issuance of Capital Stock
42,940
33,805
2,114
9,289
0
Repurchase of Capital Stock
-
0
-262
0
-986
Free Cash Flow
-4,176
-10,022
22,417
27,880
24,369