Orchid Island Capital, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Orchid Island Capital, Inc. (ORC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$169.49 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-10-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2022-10-28
- Orchid Island Capital, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was -$23.00M, a 179.07% decline year-over-year.
- Orchid Island Capital, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was $29.09M.
- Orchid Island Capital, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-03-31 was -$77.20M, a 563.19% decline year-over-year.
- Orchid Island Capital, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-03-31 was $16.67M.
- Orchid Island Capital, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $150.94M, a 623.88% increase from fiscal 2020.
- Orchid Island Capital, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was $20.85M, a 86.32% decline from fiscal 2019.
- Orchid Island Capital, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was $152.39M.
- Orchid Island Capital, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was -$120.45M, a 179.09% decline from fiscal 2017.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2022-09-30 | -$169.49M 10-Q · filed 2022-10-28 | |||
| 2022-06-30 | -$167.07M 10-Q · filed 2022-08-05 | |||
| 2022-03-31 | -$23.00M 10-Q · filed 2022-04-29 | |||
| 2021-12-31 | $150.94M 10-K · filed 2022-02-25 | |||
| 2021-09-30 | $175.74M 10-Q · filed 2022-10-28 | |||
| 2021-06-30 | $80.21M 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | $29.09M 10-Q · filed 2022-04-29 | |||
| 2020-12-31 | $20.85M 10-K · filed 2022-02-25 | |||
| 2020-09-30 | -$31.31M 10-Q · filed 2021-10-29 | |||
| 2020-06-30 | -$42.63M 10-Q · filed 2021-07-30 | |||
| 2020-03-31 | -$77.20M 10-Q · filed 2021-04-30 | |||
| 2019-12-31 | $152.39M 10-K · filed 2022-02-25 | |||
| 2019-09-30 | $75.95M 10-Q · filed 2020-10-30 | |||
| 2019-06-30 | $54.83M 10-Q · filed 2020-07-31 | |||
| 2019-03-31 | $16.67M 10-Q · filed 2020-05-01 | |||
| 2018-12-31 | -$120.45M 10-K/A · filed 2021-03-15 | |||
| 2018-09-30 | -$51.39M 10-Q · filed 2019-10-25 | |||
| 2018-06-30 | -$77.70M 10-Q · filed 2019-07-26 | |||
| 2018-03-31 | -$82.71M 10-Q · filed 2019-04-26 | |||
| 2017-12-31 | $152.29M 10-K · filed 2020-02-21 | |||
| 2017-09-30 | $86.86M 10-Q · filed 2018-10-26 | |||
| 2017-06-30 | $125.24M 10-Q · filed 2018-07-27 | |||
| 2017-03-31 | $18.30M 10-Q · filed 2018-04-27 | |||
| 2016-12-31 | $24.47M 10-K · filed 2019-02-22 | |||
| 2016-09-30 | $57.78M 10-Q · filed 2017-10-27 | |||
| 2015-12-31 | -$30.97M 10-K · filed 2018-02-15 |
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