Eagle Point Income Company Inc. (EIC)
USD 15.18
(-0.26%)
USD 15.18
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -63.43 Million | 9.61 Million | 5.33 Million | 8.12 Million | 5.73 Million | 1.4 Million |
| Net Income | 29.28 Million | -15.94 Million | 8 Million | -5.04 Million | 7.43 Million | -4.91 Million |
| Depreciation & Amortization | 21.73 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.46 Million | -1.72 Million | -586.43 Thousand | 659.66 Thousand | -625.32 Thousand | -90.34 Thousand |
| Other non-cash items | -90.25 Million | 27.27 Million | -1.21 Million | 12.51 Million | -312.87 Thousand | 6.49 Million |
| Investing Cash Flow | -77.94 Million | -4.52 Million | -51.14 Million | -1.11 Million | -57.99 Million | -1.41 Million |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -83.53 Million | -14.4 Million | -89.24 Million | -36.13 Million | -68.32 Million | -3.11 Million |
| Sales/Maturities of investments | 5.59 Million | 9.88 Million | 38.1 Million | 35.01 Million | 10.33 Million | 1.7 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 64.33 Million | -5.25 Million | 45.98 Million | -7.16 Million | 52.36 Million | 100 Thousand |
| Debt repayment | -27.25 Million | -10.52 Million | -4.73 Million | -1.07 Million | -13.74 Million | - |
| Dividends payments | -18.07 Million | -12.15 Million | -7.04 Million | -9.1 Million | -5.43 Million | - |
| Common Stock Repurchased | - | - | -53.14 Million | 371.57 Thousand | 43.27 Million | - |
| Common Stock Issuance | 42.66 Million | 17.39 Million | 48.41 Million | 862.55 Thousand | 44.17 Million | 100 Thousand |
| Other Financing Activities | 67 Million | 17.42 Million | 1.00 | -371.57 Thousand | -118.14 Thousand | 400 Thousand |
| Accounts receivables | -2.33 Million | -1.63 Million | -1.02 Million | 782.13 Thousand | -1.22 Million | -90.34 Thousand |
| Accounts payables | 239.59 Thousand | -5233.00 | 154.36 Thousand | -23.94 Thousand | 468.63 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -136.6 Thousand | -82.29 Thousand | 284.56 Thousand | -98.53 Thousand | 131.39 Thousand | - |
| Cash at beginning of period | 37.05 Thousand | 211.75 Thousand | 36.7 Thousand | 196.48 Thousand | 88.5 Thousand | - |
| Cash at end of period | 944.06 Thousand | 37.05 Thousand | 211.75 Thousand | 36.7 Thousand | 196.48 Thousand | 88.5 Thousand |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | 1.00 | -2.00 | - | 88.5 Thousand | - |
| Net cash flow / Change in cash | 907 Thousand | -174.7 Thousand | 175.05 Thousand | -159.78 Thousand | 107.98 Thousand | 88.5 Thousand |
| Free Cash Flow | -63.43 Million | 9.61 Million | 5.33 Million | 8.12 Million | 5.73 Million | 1.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.51 Million | 16.96 Million | 29.28 Million | 7.54 Million | 14.1 Million | 3.03 Million |
| Depreciation & Amortization | 12.5 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -449.13 Thousand | -780.21 Thousand | -2.46 Million | -915.53 Thousand | -1.26 Million | 444.46 Thousand |
| Other non-cash items | -50.56 Million | -10.1 Million | -90.25 Million | -1.19 Million | -9.59 Million | -2.69 Million |
| Investing Cash Flow | -47.77 Million | -35.5 Million | -77.94 Million | -24.17 Million | -49.43 Million | - |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -65.29 Million | -49.31 Million | -83.53 Million | -27.12 Million | -50.77 Million | - |
| Sales/Maturities of investments | 17.51 Million | 13.8 Million | 5.59 Million | 2.95 Million | 1.34 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 52.97 Million | 29.12 Million | 64.33 Million | 20.62 Million | 46.1 Million | 301.88 Thousand |
| Debt repayment | -18.85 Million | -4.33 Million | -27.25 Million | -10.4 Million | -4.12 Million | -2.9 Million |
| Dividends payments | -8.52 Million | -7.27 Million | -18.07 Million | -5.5 Million | -4.48 Million | -4.1 Million |
| Common Stock Repurchased | - | - | - | 721.00 | -721.00 | - |
| Common Stock Issuance | 80.34 Million | 32.07 Million | 42.66 Million | 15.73 Million | 46.52 Million | - |
| Other Financing Activities | 80.34 Million | 32.07 Million | 67 Million | 15.73 Million | 46.47 Million | 7.31 Million |
| Accounts receivables | -1.01 Million | -672.39 Thousand | -2.33 Million | -1.02 Million | -1.27 Million | 238.65 Thousand |
| Accounts payables | 178.29 Thousand | 145.17 Thousand | 239.59 Thousand | 89.85 Thousand | 180.49 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 563.3 Thousand | -252.99 Thousand | -136.6 Thousand | 24.46 Thousand | -171.04 Thousand | 205.81 Thousand |
| Cash at beginning of period | 114.93 Thousand | 944.06 Thousand | 37.05 Thousand | 489.00 | 1.18 Million | 106.21 Thousand |
| Cash at end of period | 10.59 Million | 114.93 Thousand | 944.06 Thousand | 944.06 Thousand | 489.00 | 1.18 Million |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | 10.48 Million | -829.12 Thousand | 907 Thousand | 943.57 Thousand | -1.18 Million | 1.08 Million |
| Free Cash Flow | -42.49 Million | 5.55 Million | -63.43 Million | 4.49 Million | 2.13 Million | 781.38 Thousand |
DTII
WHFCL
PUL
CMOPF
007280
084010