Eagle Point Income Inc.
(EIC)
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At close: undefined
16.00
0.19%
After-hours Jan 06, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 29.29M | -15.95M | 8.01M | -5.05M | 7.43M | -4.91M |
| Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -376.20K | -82.29K | 284.57K | -98.53K | 131.40K | n/a |
| Other Non-Cash Items | -90.25M | 27.28M | -1.22M | 12.52M | -312.88K | 6.50M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -2.47M | -1.72M | -586.43K | 659.66K | -625.32K | -90.35K |
| Operating Cash Flow | -63.43M | 9.61M | 5.33M | 8.13M | 5.74M | 1.41M |
| Capital Expenditures | 4.00 | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -83.54M | -14.41M | -89.25M | -36.13M | -68.33M | -3.12M |
| Sales Maturities Of Investments | n/a | 9.88M | 38.10M | 35.01M | 10.34M | 1.70M |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | n/a | -4.53M | -51.14M | -1.12M | -57.99M | -1.42M |
| Debt Repayment | 5.49M | -10.52M | 4.74M | 1.07M | 13.74M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -18.08M | -12.16M | -7.05M | -9.10M | -5.44M | n/a |
| Other Financial Acitivies | 34.26M | 3.06M | 34.88M | n/a | -118.14K | 100.00K |
| Financial Cash Flow | 64.34M | -5.26M | 45.99M | -7.17M | 52.36M | 100.00K |
| Net Cash Flow | 907.00K | -174.70K | 175.06K | -159.78K | 107.99K | 88.50K |
| Free Cash Flow | -63.43M | 9.61M | 5.33M | 8.13M | 5.74M | 1.41M |