Ellington Credit Company Cash and Cash Equivalents, Period Increase (Decrease)
Ellington Credit Company (EARN) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.84 million for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-05-15.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2023-05-15
- Ellington Credit Company cash and cash equivalents, period increase (decrease) for the quarter ending 2023-03-31 was $1.84M.
- Ellington Credit Company cash and cash equivalents, period increase (decrease) for the quarter ending 2022-12-31 was $9.41M, a 19.71% increase year-over-year.
- Ellington Credit Company cash and cash equivalents, period increase (decrease) for the quarter ending 2022-09-30 was -$12.06M, a 585.28% decline year-over-year.
- Ellington Credit Company cash and cash equivalents, period increase (decrease) for the quarter ending 2022-06-30 was $21.27M, a 243.94% increase year-over-year.
- Ellington Credit Company cash and cash equivalents, period increase (decrease) for fiscal 2022 was -$34.21M, a 414.97% decline from fiscal 2021.
- Ellington Credit Company cash and cash equivalents, period increase (decrease) for fiscal 2021 was $10.86M, a 52.39% decline from fiscal 2020.
- Ellington Credit Company cash and cash equivalents, period increase (decrease) for fiscal 2020 was $22.82M, a 36.08% increase from fiscal 2019.
- Ellington Credit Company cash and cash equivalents, period increase (decrease) for fiscal 2019 was $16.77M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 0 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2023-03-31 | $1.84M 10-Q · filed 2023-05-15 | $11.25M derived: sum of 2 quarters · filed 2023-05-15 | -$815.00K derived: sum of 3 quarters · filed 2023-05-15 | $20.45M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2022-12-31 | $9.41M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$2.66M derived: sum of 2 quarters · filed 2023-03-10 | $18.61M derived: sum of 3 quarters · filed 2023-03-10 | -$34.21M 10-K · filed 2023-03-10 | |
| 2022-09-30 | -$12.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $9.20M derived: sum of 2 quarters · filed 2022-11-14 | -$43.62M 10-Q · filed 2022-11-14 | -$35.76M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2022-06-30 | $21.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$31.56M 10-Q · filed 2022-08-12 | -$23.70M derived: sum of 3 quarters · filed 2023-05-15 | -$21.21M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2022-03-31 | -$52.82M 10-Q · filed 2023-05-15 | -$44.96M derived: sum of 2 quarters · filed 2023-05-15 | -$42.48M derived: sum of 3 quarters · filed 2023-05-15 | -$36.29M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | $7.86M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $10.35M derived: sum of 2 quarters · filed 2023-03-10 | $16.53M derived: sum of 3 quarters · filed 2023-03-10 | $10.86M 10-K · filed 2023-03-10 | |
| 2021-09-30 | $2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $8.67M derived: sum of 2 quarters · filed 2022-11-14 | $3.00M 10-Q · filed 2022-11-14 | -$24.00K derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | $6.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $517.00K 10-Q · filed 2022-08-12 | -$2.51M derived: sum of 3 quarters · filed 2022-08-12 | $7.75M derived: sum of 4 quarters · filed 2022-08-12 | |
| 2021-03-31 | -$5.67M 10-Q · filed 2022-05-13 | -$8.69M derived: sum of 2 quarters · filed 2022-05-13 | $1.56M derived: sum of 3 quarters · filed 2022-05-13 | -$7.17M derived: sum of 4 quarters · filed 2022-05-13 | |
| 2020-12-31 | -$3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $7.23M derived: sum of 2 quarters · filed 2022-03-11 | -$1.50M derived: sum of 3 quarters · filed 2022-03-11 | $22.82M 10-K · filed 2022-03-11 | |
| 2020-09-30 | $10.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $1.52M derived: sum of 2 quarters · filed 2021-11-05 | $25.84M 10-Q · filed 2021-11-05 | $11.01M derived: sum of 4 quarters · filed 2021-11-05 | |
| 2020-06-30 | -$8.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $15.58M 10-Q · filed 2021-08-11 | $747.00K derived: sum of 3 quarters · filed 2021-08-11 | $9.46M derived: sum of 4 quarters · filed 2021-08-11 | |
| 2020-03-31 | $24.32M 10-Q · filed 2021-05-10 | $9.48M derived: sum of 2 quarters · filed 2021-05-10 | $18.20M derived: sum of 3 quarters · filed 2021-05-10 | $15.41M derived: sum of 4 quarters · filed 2021-05-10 | |
| 2019-12-31 | -$14.84M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$6.12M derived: sum of 2 quarters · filed 2021-03-16 | -$8.91M derived: sum of 3 quarters · filed 2021-03-16 | $16.77M 10-K · filed 2021-03-16 | |
| 2019-09-30 | $8.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $5.92M derived: sum of 2 quarters · filed 2020-11-09 | $31.60M 10-Q · filed 2020-11-09 | $9.17M derived: sum of 4 quarters · filed 2020-11-09 | |
| 2019-06-30 | -$2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $22.89M 10-Q · filed 2020-08-07 | $457.00K derived: sum of 3 quarters · filed 2020-08-07 | $71.00K derived: sum of 4 quarters · filed 2020-08-07 | |
| 2019-03-31 | $25.68M 10-Q · filed 2020-05-11 | $3.25M derived: sum of 2 quarters · filed 2020-05-11 | $2.86M derived: sum of 3 quarters · filed 2020-05-11 | -$1.76M derived: sum of 4 quarters · filed 2020-05-11 | |
| 2018-12-31 | -$22.43M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$22.82M derived: sum of 2 quarters · filed 2020-03-12 | -$27.44M derived: sum of 3 quarters · filed 2020-03-12 | -$37.53M 10-K · filed 2020-03-12 | |
| 2018-09-30 | -$386.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$5.01M derived: sum of 2 quarters · filed 2019-11-06 | -$15.10M 10-Q · filed 2019-11-06 | -$9.26M derived: sum of 4 quarters · filed 2019-11-06 | |
| 2018-06-30 | -$4.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$14.71M 10-Q · filed 2019-08-08 | -$8.87M derived: sum of 3 quarters · filed 2019-08-08 | -$258.00K derived: sum of 4 quarters · filed 2019-08-08 | |
| 2018-03-31 | -$10.09M 10-Q · filed 2019-05-09 | -$4.25M derived: sum of 2 quarters · filed 2019-05-09 | $4.37M derived: sum of 3 quarters · filed 2019-05-09 | $8.52M derived: sum of 4 quarters · filed 2019-05-09 | |
| 2017-12-31 | $5.85M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $14.46M derived: sum of 2 quarters · filed 2019-03-08 | $18.61M derived: sum of 3 quarters · filed 2019-03-08 | $22.61M 10-K · filed 2019-03-08 | |
| 2017-09-30 | $8.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $12.76M derived: sum of 2 quarters · filed 2018-11-07 | $16.77M 10-Q · filed 2018-11-07 | $7.25M derived: sum of 4 quarters · filed 2018-11-07 | |
| 2017-06-30 | $4.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $8.16M 10-Q · filed 2018-08-06 | -$1.37M derived: sum of 3 quarters · filed 2018-08-06 | $5.46M derived: sum of 4 quarters · filed 2018-08-06 | |
| 2017-03-31 | $4.00M 10-Q · filed 2018-05-04 | -$5.52M derived: sum of 2 quarters · filed 2018-05-04 | $1.31M derived: sum of 3 quarters · filed 2018-05-04 | -$3.73M derived: sum of 4 quarters · filed 2018-05-04 | |
| 2016-12-31 | -$9.52M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$2.70M derived: sum of 2 quarters · filed 2018-03-14 | -$7.74M derived: sum of 3 quarters · filed 2018-03-14 | -$6.66M 10-K · filed 2018-03-14 | |
| 2016-09-30 | $6.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $1.78M derived: sum of 2 quarters · filed 2017-11-09 | $2.86M 10-Q · filed 2017-11-09 | $2.54M derived: sum of 4 quarters · filed 2018-03-14 | |
| 2016-06-30 | -$5.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$3.97M 10-Q · filed 2017-08-09 | -$4.28M derived: sum of 3 quarters · filed 2018-03-14 | -$7.78M derived: sum of 4 quarters · filed 2018-03-14 | |
| 2016-03-31 | $1.08M 10-Q · filed 2017-05-05 | $760.00K derived: sum of 2 quarters · filed 2018-03-14 | -$2.74M derived: sum of 3 quarters · filed 2018-03-14 | -$12.10M derived: sum of 4 quarters · filed 2018-03-14 | |
| 2015-12-31 | -$316.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$3.81M derived: sum of 2 quarters · filed 2018-03-14 | -$13.17M derived: sum of 3 quarters · filed 2018-03-14 | -$5.07M 10-K · filed 2018-03-14 | |
| 2015-09-30 | -$3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$12.86M derived: sum of 2 quarters · filed 2016-11-04 | -$4.75M 10-Q · filed 2016-11-04 | -$10.58M derived: sum of 4 quarters · filed 2017-03-13 | |
| 2015-06-30 | -$9.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$1.26M 10-Q · filed 2016-08-03 | -$7.08M derived: sum of 3 quarters · filed 2017-03-13 | -$5.93M derived: sum of 4 quarters · filed 2017-03-13 | |
| 2015-03-31 | $8.10M 10-Q · filed 2016-05-04 | $2.28M derived: sum of 2 quarters · filed 2017-03-13 | $3.43M derived: sum of 3 quarters · filed 2017-03-13 | $2.23M derived: sum of 4 quarters · filed 2017-03-13 | |
| 2014-12-31 | -$5.83M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | -$4.67M derived: sum of 2 quarters · filed 2017-03-13 | -$5.87M derived: sum of 3 quarters · filed 2017-03-13 | -$4.88M 10-K · filed 2017-03-13 | |
| 2014-09-30 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$43.00K derived: sum of 2 quarters · filed 2015-11-05 | $951.00K 10-Q · filed 2015-11-05 | $6.73M derived: sum of 4 quarters · filed 2016-03-10 | |
| 2014-06-30 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$204.00K 10-Q · filed 2015-08-05 | $5.58M derived: sum of 3 quarters · filed 2016-03-10 | -$2.44M derived: sum of 4 quarters · filed 2016-03-10 | |
| 2014-03-31 | $994.00K 10-Q · filed 2015-05-08 | $6.78M derived: sum of 2 quarters · filed 2016-03-10 | -$1.24M derived: sum of 3 quarters · filed 2016-03-10 | $31.01M derived: sum of 4 quarters · filed 2016-03-10 | |
| 2013-12-31 | $5.78M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$2.23M derived: sum of 2 quarters · filed 2016-03-10 | $30.01M derived: sum of 3 quarters · filed 2016-03-10 | $31.95M 10-K · filed 2016-03-10 | |
| 2013-09-30 | -$8.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $24.23M derived: sum of 2 quarters · filed 2014-11-12 | $26.17M 10-Q · filed 2014-11-12 | $44.33M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2013-06-30 | $32.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $34.18M 10-Q · filed 2014-08-12 | $52.34M derived: sum of 3 quarters · filed 2015-03-12 | ||
| 2013-03-31 | $1.94M 10-Q · filed 2014-05-13 | $20.10M derived: sum of 2 quarters · filed 2015-03-12 | |||
| 2012-12-31 | $18.16M 10-K · filed 2015-03-12 | ||||
| 2012-09-30 | $29.46M 10-Q · filed 2013-11-13 |
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