Eagle Point Income Inc.

25.06
0.06 (0.24%)
At close: Feb 04, 2025, 3:34 PM
25.06
0.00%
After-hours Feb 04, 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 -19.65M
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 -136.60K -87.53K 361.27K -122.47K 451.11K n/a
Other Non-Cash Items -90.25M 22.75M -143.35K 11.40M -133.25K 19.96M
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 -361.39K
Operating Cash Flow -63.43M 5.08M -45.81M 7.01M -52.25M -46.00K
Capital Expenditures n/a 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 n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a
Other Investing Acitivies n/a n/a n/a n/a n/a n/a
Investing Cash Flow n/a n/a n/a n/a n/a n/a
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 20.48M 34.88M -1 -118.14K 400.00K
Financial Cash Flow 64.34M -5.26M 45.99M -7.17M 52.36M 400.00K
Net Cash Flow 907.00K -174.70K 175.06K -159.78K 107.99K 354.00K
Free Cash Flow -63.43M 5.08M -45.81M 7.01M -52.25M -46.00K

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