Operating

Orchid Island Capital·Cash Flow Statement·18 metrics

Breakdown

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Metrics

Change in related party payables

Amortization of Investment Discount and Premium

Accretion (amortization) of discounts and premiums on investments

Change in accrued investment income

Change in other assets

Change in other liabilities

Change in Due to Related Parties

Accretion (Amortization) of Investment Discounts and Premiums

Net Gain (Loss) on Derivatives

Net cash from operating activities

Net income

Accretion (Amortization) of Discounts and Premiums, Investments

Increase (Decrease) in Accrued Interest Receivable, Net

Increase (Decrease) in Other Operating Assets

Net realized gains (losses)

Accretion (Amortization) of Investment Discounts and Premiums

Stock-based compensation

Change in Interest Payable