Eagle Point Income Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Eagle Point Income Company generated cash of -$63,431,172, which is less than the previous year. Cash used in financing activities reached the amount of $64,338,173 last year. Net change in cash is therefore $907,001.
Cash Flow
| 2018 | 1.40M | -1.41M | 100K |
|---|---|---|---|
| 2019 | 5.73M | -57.99M | 52.36M |
| 2020 | 8.12M | -1.11M | -7.16M |
| 2021 | 5.33M | -51.14M | 45.98M |
| 2022 | 9.61M | -4.52M | -5.25M |
| 2023 | -63.43M | 0 | 64.33M |
EIC Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 37.05K | 211.75K | 36.70K | 196.48K | 88.50K | 0 |
Operating activities | ||||||
Net income | 29.28M | -15.94M | 8.00M | -5.04M | 7.43M | -4.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -2.33M | -1.63M | -1.02M | 782.13K | -1.22M | -90.34K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 239.59K | -5.23K | 154.36K | -23.94K | 468.63K | 0 |
Cash generated by operating activities | -63.43M | 9.61M | 5.33M | 8.12M | 5.73M | 1.40M |
Investing activities | ||||||
Purchases Of Investments | -83.53M | -14.40M | -89.24M | -36.13M | -68.32M | -3.11M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -4.52M | -51.14M | -1.11M | -57.99M | -1.41M |
Financing activities | ||||||
Common Stock Issued | 42.66M | 14.35M | 48.41M | 862.55K | 44.17M | 100K |
Payments for dividends | -18.07M | -12.15M | -7.04M | -9.10M | -5.43M | 0 |
Repurchases of common stock | 0 | 0 | -53.14M | 371.57K | 0 | 0 |
Repayments of term debt | 5.49M | -10.52M | -4.73M | -1.07M | 13.74M | 0 |
Cash used in financing activities | 64.33M | -5.25M | 45.98M | -7.16M | 52.36M | 100K |
Net Change In Cash | 907.00K | -174.7K | 175.05K | -159.78K | 107.98K | 88.50K |
Cash at end of period | 944.06K | 37.05K | 211.75K | 36.70K | 196.48K | 88.50K |