Eagle Point Income Company Inc.
EIC
NYSE
11.3
USD-0.04(-0.35%)
As of today
Eagle Point Income Company Inc. fundamentals
EIC Cash Flow
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|
| Net Income | 41,553,529 | 29,286,829 | -15,946,043 | 8,007,775 | -5,047,677 | 7,432,760 | -4,911,822 | |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Change in Working Capital | -3,241,621 | -2,467,352 | -1,722,031 | -586,432 | 659,664 | -625,321 | -90,347 | |
| Accounts Receivable Change | -3,992,808 | -2,330,747 | -1,634,504 | -1,025,366 | 782,135 | -1,225,353 | -90,347 | |
| Inventory Change | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable Change | 707,828 | 239,593 | -5,233 | 154,367 | -23,941 | 468,635 | 0 | |
| Other Working Capital Change | -56,585 | -376,198 | -82,294 | 284,567 | -98,530 | 131,397 | 0 | |
| Other Non-Cash Items | -195,376,799 | -90,250,649 | 27,278,474 | -1,219,404 | 12,515,711 | -312,876 | 6,498,717 | |
| Net Cash Provided by Operating Activities | -157,064,891 | -63,431,172 | 9,610,400 | 5,330,940 | 8,127,698 | 5,737,845 | 1,406,201 | |
| Investments in Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Investments | -290,685,562 | -83,535,538 | -14,409,899 | -89,245,973 | -36,132,414 | -68,326,378 | -3,117,700 | |
| Sales & Maturities of Investments | 107,584,000 | 0 | 9,880,792 | 38,104,162 | 35,013,503 | 10,335,870 | 1,700,000 | |
| Other Investing Activities | 183,101,560 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Cash Used for Investing Activities | 0 | 0 | -4,529,107 | -51,141,811 | -1,118,911 | -57,990,508 | -1,417,700 | |
| Debt Repayment | -12,520,000 | 5,490,000 | -10,520,000 | 4,735,000 | 1,072,000 | 13,743,000 | 0 | |
| Common Stock Issued | 151,988,467 | 42,660,597 | 14,358,065 | 13,413,182 | 862,553 | 44,175,379 | 100,000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -34,324,702 | -18,077,406 | -12,157,088 | -7,045,273 | -9,103,123 | -5,439,585 | 0 | |
| Other Financing Activities | 59,078,839 | 34,264,982 | 3,063,029 | 34,883,019 | 0 | -118,145 | 100,000 | |
| Net Cash Used/Provided by Financing Activities | 164,222,604 | 64,338,173 | -5,255,994 | 45,985,928 | -7,168,570 | 52,360,649 | 100,000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | -2 | 0 | 88,501 | 0 | |
| Net Change in Cash | 7,157,713 | 907,000 | -174,700 | 175,055 | -159,783 | 107,986 | 88,501 | |
| Cash at End of Period | 8,101,773 | 944,060 | 37,059 | 211,759 | 36,704 | 196,487 | 88,501 | |
| Cash at Beginning of Period | 944,060 | 37,059 | 211,759 | 36,704 | 196,487 | 88,501 | 0 | |
| Operating Cash Flow | -157,064,891 | -63,431,172 | 9,610,400 | 5,330,940 | 8,127,698 | 5,737,845 | 1,406,201 | |
| Capital Expenditure | 0 | 4 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow | -157,064,891 | -63,431,168 | 9,610,400 | 5,330,940 | 8,127,698 | 5,737,845 | 1,406,201 |