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EICB EAGLE POINT INCOME COMPANY INC 7.75% SERIES B TERM PREFD STOCK DUE 2028

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  • 24.960
  • -0.100-0.40%
Close Nov 15 16:00 ET
0Market Cap0.00P/E (TTM)

EAGLE POINT INCOME COMPANY INC 7.75% SERIES B TERM PREFD STOCK DUE 2028 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
283.66%29.29M
-299.13%-15.95M
258.64%8.01M
-167.91%-5.05M
--7.43M
---5.15M
Other non cashItems
121.00%835.62K
-2,675.75%-3.98M
42.80%-143.35K
-88.07%-250.6K
---133.25K
---22.03K
Change in working capital
-43.28%-2.47M
-193.65%-1.72M
-188.90%-586.43K
205.49%659.66K
---625.32K
---289.85K
-Change in receivables
-45.99%-2.39M
-59.41%-1.63M
-231.10%-1.03M
163.83%782.14K
---1.23M
---289.85K
-Change in prepaid assets
41.31%-190.2K
-596.21%-324.05K
228.66%65.3K
81.28%-50.76K
---271.17K
----
-Change in other current assets
----
----
200.00%6.45K
---6.45K
----
----
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-1,348.33%-63.43M
111.09%5.08M
-753.62%-45.81M
113.41%7.01M
---52.25M
---413.12K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
152.19%5.49M
-322.18%-10.52M
341.70%4.74M
-92.20%1.07M
--13.74M
----
Net commonstock issuance
197.12%42.66M
7.04%14.36M
1,455.06%13.41M
-98.05%862.55K
--44.18M
--0
Net preferred stock issuance
1,020.30%34.31M
-91.25%3.06M
--35M
----
----
----
Cash dividends paid
-48.70%-18.08M
-72.56%-12.16M
22.61%-7.05M
-67.35%-9.1M
---5.44M
----
Net other financing activities
--0
--0
--1
--0
--1
--0
Cash from discontinued financing activities
Financing cash flow
1,324.09%64.34M
-111.43%-5.26M
741.49%45.99M
-113.69%-7.17M
--52.36M
--0
Net cash flow
Beginning cash position
-82.50%37.06K
476.94%211.76K
-81.32%36.7K
122.02%196.49K
--88.5K
--501.62K
Current changes in cash
619.17%907K
-199.80%-174.7K
209.56%175.06K
-247.97%-159.78K
--107.99K
---413.12K
End cash position
2,447.45%944.06K
-82.50%37.06K
476.94%211.76K
-81.32%36.7K
--196.49K
--88.5K
Free cash flow
-1,348.33%-63.43M
111.09%5.08M
-753.62%-45.81M
113.41%7.01M
---52.25M
---413.12K
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
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(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 283.66%29.29M-299.13%-15.95M258.64%8.01M-167.91%-5.05M--7.43M---5.15M
Other non cashItems 121.00%835.62K-2,675.75%-3.98M42.80%-143.35K-88.07%-250.6K---133.25K---22.03K
Change in working capital -43.28%-2.47M-193.65%-1.72M-188.90%-586.43K205.49%659.66K---625.32K---289.85K
-Change in receivables -45.99%-2.39M-59.41%-1.63M-231.10%-1.03M163.83%782.14K---1.23M---289.85K
-Change in prepaid assets 41.31%-190.2K-596.21%-324.05K228.66%65.3K81.28%-50.76K---271.17K----
-Change in other current assets --------200.00%6.45K---6.45K--------
-Change in other current liabilities --0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -1,348.33%-63.43M111.09%5.08M-753.62%-45.81M113.41%7.01M---52.25M---413.12K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 152.19%5.49M-322.18%-10.52M341.70%4.74M-92.20%1.07M--13.74M----
Net commonstock issuance 197.12%42.66M7.04%14.36M1,455.06%13.41M-98.05%862.55K--44.18M--0
Net preferred stock issuance 1,020.30%34.31M-91.25%3.06M--35M------------
Cash dividends paid -48.70%-18.08M-72.56%-12.16M22.61%-7.05M-67.35%-9.1M---5.44M----
Net other financing activities --0--0--1--0--1--0
Cash from discontinued financing activities
Financing cash flow 1,324.09%64.34M-111.43%-5.26M741.49%45.99M-113.69%-7.17M--52.36M--0
Net cash flow
Beginning cash position -82.50%37.06K476.94%211.76K-81.32%36.7K122.02%196.49K--88.5K--501.62K
Current changes in cash 619.17%907K-199.80%-174.7K209.56%175.06K-247.97%-159.78K--107.99K---413.12K
End cash position 2,447.45%944.06K-82.50%37.06K476.94%211.76K-81.32%36.7K--196.49K--88.5K
Free cash flow -1,348.33%-63.43M111.09%5.08M-753.62%-45.81M113.41%7.01M---52.25M---413.12K
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion--

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