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

Eagle Point Income Company Inc. (NYSE:EICB): Cash Flow
2018 -45.99K 0 400K
2019 -52.25M 0 52.36M
2020 7.00M 0 -7.16M
2021 -45.81M 0 45.98M
2022 5.08M 0 -5.25M
2023 -63.43M 0 64.33M

EICB Cash Flow Statement (2018 – 2023)

2023 2022 2021 2020 2019 2018
Cash at beginning of period
37.05K211.75K36.70K196.48K88.50K0
Operating activities
Net income
29.28M-15.94M8.00M-5.04M7.43M-19.64M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
000000
Stock-based compensation expense
000000
Deferred income tax benefit 000000
Changes in operating assets and liabilities:
Accounts receivable, net
-2.33M-1.63M-1.02M782.13K-1.22M-361.38K
Inventories
000000
Accounts payable
000000
Cash generated by operating activities
-63.43M5.08M-45.81M7.00M-52.25M-45.99K
Investing activities
Purchases Of Investments
000000
Investments In Property Plant And Equipment
000000
Acquisitions Net
000000
Cash generated by investing activities
000000
Financing activities
Common Stock Issued
42.66M14.35M13.41M862.55K44.17M0
Payments for dividends
-18.07M-12.15M-7.04M-9.10M-5.43M0
Repurchases of common stock
000000
Repayments of term debt
5.49M-10.52M-4.73M-37.78M13.74M0
Cash used in financing activities
64.33M-5.25M45.98M-7.16M52.36M400K
Net Change In Cash
907.00K-174.7K175.05K-159.78K107.98K354.00K
Cash at end of period
944.06K37.05K211.75K36.70K196.48K354.00K