Eagle Point Income Company Inc. (EICB)
USD 24.94
(-0.24%)
USD 24.94
(-0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -63.43 Million | 5.08 Million | -45.81 Million | 7 Million | -52.25 Million | -45.99 Thousand |
| Net Income | 29.28 Million | -15.94 Million | 8 Million | -5.04 Million | 7.43 Million | -19.64 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 | -361.38 Thousand |
| Other non-cash items | -90.25 Million | 22.74 Million | -143.34 Thousand | 11.39 Million | -133.24 Thousand | 19.96 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 64.33 Million | -5.25 Million | 45.98 Million | -7.16 Million | 52.36 Million | 400 Thousand |
| Debt repayment | -27.25 Million | -10.52 Million | -4.73 Million | -37.78 Million | -13.74 Million | - |
| Dividends payments | -18.07 Million | -12.15 Million | -7.04 Million | -9.1 Million | -5.43 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 42.66 Million | 14.35 Million | 13.41 Million | 862.55 Thousand | 44.17 Million | - |
| Other Financing Activities | 67 Million | 17.42 Million | 1.00 | -371.57 Thousand | 1.00 | 400 Thousand |
| Accounts receivables | -2.33 Million | -1.63 Million | -1.02 Million | 782.13 Thousand | -1.22 Million | -361.38 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -136.6 Thousand | -87.52 Thousand | 361.27 Thousand | -122.47 Thousand | 451.1 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 | 354 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 907 Thousand | -174.7 Thousand | 175.05 Thousand | -159.78 Thousand | 107.98 Thousand | 354 Thousand |
| Free Cash Flow | -63.43 Million | 5.08 Million | -45.81 Million | 7 Million | -52.25 Million | -45.99 Thousand |
| 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 | -577.88 Thousand | -2.46 Million | -1.13 Million | -1.27 Million | 444.46 Thousand |
| Other non-cash items | -50.56 Million | -46.34 Million | -90.25 Million | -26.09 Million | -60.12 Million | -2.69 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 42.66 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 | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 563.3 Thousand | 94.5 Thousand | -136.6 Thousand | -100.3 Thousand | 2334.00 | 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 | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| 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 | -29.95 Million | -63.43 Million | -19.67 Million | -47.29 Million | 781.38 Thousand |
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