Eagle Point Income Inc. (EICB)

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24.74

-0.13 (-0.53%)

At close: Apr 17, 2025, 3:55 PM

24.74

-0.01%

After-hours: Apr 17, 2025, 08:00 PM EDT

Eagle Point Income Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Net Income	8.51M	16.97M	7.55M	14.1M	3.04M	4.6M	6.4M	-3.6M	-17.9M	-843.43K	-1.59M	3.94M	4.46M	1.56M	15.13M	6.92M	32.81M	-59.91M	2.83M	-1.59M	3.09M	3.09M
Depreciation & Amortization	12.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	563.3K	94.51K	-100.3K	2.33K	205.82K	-210.29K	-145.01K	-55.69K	110.3K	-165.39K	267.71K	-22.63K	59.39K	56.8K	65.24K	-171.17K	-42.99K	158.65K	-41.07K	1.61M	-559.5K	-559.5K
Other Non-Cash Items	-50.57M	-46.34M	-26.1M	-60.13M	-2.7M	-1.37M	-2.75M	6.85M	19.57M	-757.47K	-37.83M	962.36K	-12.19M	-4.45M	-15.56M	-8.74M	-24.77M	60.33M	-22.11M	-24.3M	-6.25M	-6.25M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-449.14K	-577.89K	-1.13M	-1.27M	444.47K	-472.66K	-802.8K	-479.8K	-182.94K	-424.75K	-425.72K	-297.51K	23.84K	35.29K	202.54K	37.4K	501.07K	50.86K	-607.03K	641.04K	-404.13K	-404.13K
Operating Cash Flow	-42.49M	-29.95M	-19.68M	-47.3M	781.39K	2.76M	2.85M	2.77M	1.49M	-2.03M	-39.85M	4.61M	-7.71M	-2.86M	-223.08K	-1.78M	8.54M	468.86K	-19.89M	-25.25M	-3.56M	-3.56M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	-18.85M	4.33M	10.4M	4.12M	-2.9M	-6.13M	-12.29M	-225K	250K	1.75M	-5.45M	-3.4M	9.28M	4.31M	2.87M	4.33M	-7.87M	1.75M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-8.52M	-7.28M	-5.51M	-4.49M	-4.11M	-3.97M	-3.05M	-2.62M	-2.62M	-3.86M	-2.37M	-1.65M	-1.56M	-1.47M	-2.63M	-2.63M	-1.46M	-2.39M	-2.39M	-3.05M	n/a	n/a
Other Financial Acitivies	80.35M	32.07M	15.73M	46.47M	7.32M	7.4M	12.46M	26.83K	24.31K	4.91M	47.53M	763.4K	5.95K	n/a	-1	n/a	862.55K	n/a	13.62M	26.34M	8.92M	8.92M
Financial Cash Flow	52.97M	29.12M	20.62M	46.11M	301.89K	-2.69M	-2.89M	-2.82M	-2.35M	2.8M	39.71M	-4.29M	7.72M	2.84M	239.22K	1.7M	-8.47M	-644.57K	11.23M	23.3M	8.92M	8.92M
Net Cash Flow	10.48M	-829.12K	943.57K	-1.19M	1.08M	69.16K	-36.97K	-49.89K	-863.43K	775.59K	-140.37K	321.06K	11.58K	-17.22K	16.14K	-76.97K	76.76K	-175.71K	-8.66M	-1.95M	5.36M	5.36M
Free Cash Flow	-42.49M	-29.95M	-19.68M	-47.3M	781.39K	2.76M	2.85M	2.77M	1.49M	-2.03M	-39.85M	4.61M	-7.71M	-2.86M	-223.08K	-1.78M	8.54M	468.86K	-19.89M	-25.25M	-3.56M	-3.56M