Orchid Island Capital, Inc. Cash Flow Statement

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Cash Flow Statement	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Share-based Compensation				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Investment Securities	-0.00B	-0.00B	-0.01B	0.01B	-0.03B	-0.05B	-0.08B	-0.14B	0.03B	-0.02B	-0.01B	-0.13B	-0.02B	-0.00B
Change in Interest Receivables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.01B	-0.01B	0.00B	0.01B
Cash from Operations	-0.00B	0.00B	0.01B	0.01B	0.03B	0.05B	0.09B	0.09B	0.05B	0.06B	0.10B	0.29B	0.01B	0.07B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles													0.00B	0.00B
Change in Working Capital
Change in Account Payables		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B
Change in Accured Expenses	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.01B	0.00B	0.01B	-0.00B	0.00B
Investing Activities
Change in Acquisitions & Divestments										0.00B			0.04B	0.45B
Cash from Investing Activities	-0.03B	-0.06B	-0.25B	-1.19B	-0.65B	-0.91B	-0.80B	0.38B	-0.35B	-0.20B	-3.02B	2.44B	-0.44B	-1.42B
Financing Activities
Other financing activities										0.00B	0.00B	0.00B	0.00B	0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances	0.19B	0.58B	3.32B	7.66B	18.87B	32.38B	54.48B	52.10B	45.60B	33.14B	35.95B	40.04B	37.76B	45.60B
Long-Term Debt Repayments						0.19B
Change in Capital Stock
Shares Issued	0.01B		-0.04B	0.17B	0.08B	0.12B	0.20B		0.09B	0.07B	0.51B	0.04B	0.16B	0.26B
Shares Repurchased					0.01B			0.03B	0.00B	0.00B	0.00B	0.02B	0.01B	0.00B
Dividend Payments
Dividends Paid - Common			0.00B	0.02B	0.04B	0.04B	0.07B	0.06B	0.05B	0.05B	0.10B	0.09B	0.08B	0.09B
Misc.
Cash from Financing Activities	0.03B	0.06B	0.25B	1.27B	0.58B	0.89B	0.87B	-0.59B	0.46B	0.16B	3.07B	-2.94B	0.40B	1.48B
Change in Cash	0.00B	0.00B	0.01B	0.08B	-0.03B	0.02B	0.15B	-0.12B	0.15B	0.02B	0.15B	-0.21B	-0.04B	0.13B
Beginning Cash Balance	-0.00B	-0.00B	-0.01B	-0.08B	0.03B	-0.02B	-0.15B	0.12B	-0.15B	-0.02B	-0.15B	0.21B	0.04B	-0.13B
Free Cash Flow	-0.00B	0.00B	0.01B	0.01B	0.03B	0.05B	0.09B	0.09B	0.05B	0.06B	0.10B	0.29B	0.01B	0.07B
Net Cash Flow	0.00B	0.00B	0.01B	0.08B	-0.03B	0.02B	0.15B	-0.12B	0.15B	0.02B	0.15B	-0.21B	-0.04B	0.13B

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