Orchid Historical Cash Flow
| ORC Stock | USD 7.66 0.29 3.65% |
Analysis of Orchid Island cash flow over time is an excellent tool to project Orchid Island Capital future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 1.4 B or Other Non Cash Items of 27.3 M as it is a great indicator of Orchid Island ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Orchid Island Capital latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Orchid Island Capital is a good buy for the upcoming year.
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About Orchid Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Orchid balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Orchid's non-liquid assets can be easily converted into cash.
Orchid Island Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Orchid Island's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Orchid Island Capital current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orchid Island Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At present, Orchid Island's Other Cashflows From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 39.5 M, whereas Free Cash Flow is forecasted to decline to about 61.9 M.
Orchid Island cash flow statement Correlations
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Orchid Island Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Orchid Island cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 20.9M | 150.9M | (213.2M) | (36.9M) | 134.8M | 141.5M | |
| Free Cash Flow | 55.4M | 96.4M | 289.4M | 8.0M | 67.0M | 61.9M | |
| Change In Working Capital | (5.1M) | (8.2M) | 16.2M | (4.3M) | (4.4M) | (4.2M) | |
| Begin Period Cash Flow | 278.7M | 299.5M | 450.4M | 237.2M | 200.3M | 151.9M | |
| Other Cashflows From Financing Activities | 147.5M | 2.6B | (2.9B) | 327.2M | 1.3B | 1.4B | |
| Other Non Cash Items | 58.1M | 168.6M | 531.0M | 50.3M | 28.8M | 27.3M | |
| Total Cash From Operating Activities | 55.4M | 96.4M | 289.4M | 8.0M | 67.0M | 61.9M | |
| Change To Account Receivables | 2.7M | (9.1M) | 7.3M | (3.4M) | (8.1M) | (7.7M) | |
| Net Income | 2.1M | (64.8M) | (258.5M) | (39.2M) | 37.7M | 39.5M | |
| Total Cash From Financing Activities | 164.8M | 3.1B | (2.9B) | 396.1M | 1.5B | 1.6B | |
| End Period Cash Flow | 299.5M | 450.4M | 237.2M | 200.3M | 335.1M | 176.9M | |
| Sale Purchase Of Stock | (68K) | (299K) | (24.8M) | (9.8M) | (3.5M) | (3.3M) | |
| Investments | (199.3M) | (3.0B) | (3.5B) | (1.4B) | (1.4B) | (1.5B) | |
| Change Receivables | 837K | 2.7M | (9.1M) | 7.3M | 8.4M | 8.9M | |
| Total Cashflows From Investing Activities | (354.8M) | (199.3M) | (3.0B) | 2.4B | 2.8B | 2.9B | |
| Dividends Paid | 53.6M | 91.0M | 93.5M | (80.8M) | (92.5M) | (87.9M) | |
| Cash And Cash Equivalents Changes | 152.4M | 20.9M | 150.9M | (213.2M) | (191.9M) | (182.3M) | |
| Cash Flows Other Operating | 80K | (446K) | 204.2M | (128K) | (147.2K) | (139.8K) | |
| Other Cashflows From Investing Activities | (64.0M) | (37.4M) | (440.1M) | (969.6M) | (872.7M) | (829.0M) | |
| Change To Netincome | 18.3M | 58.4M | (34.6M) | 531.7M | 611.4M | 642.0M | |
| Change To Liabilities | 4.6M | (9.9M) | 724K | 8.9M | 10.3M | 10.8M | |
| Net Borrowings | 423.1M | 147.5M | 2.6B | (2.9B) | (2.6B) | (2.5B) | |
| Stock Based Compensation | 244K | 772K | 685K | 1.2M | 553K | 595.1K | |
| Change To Operating Activities | 70K | 2.1M | 1.3M | 395K | 355.5K | 337.7K | |
| Issuance Of Capital Stock | 71.1M | 514.1M | 40.6M | 200.0M | 259.3M | 185.0M |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orchid Island Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orchid Island. If investors know Orchid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orchid Island listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.86) | Dividend Share 1.44 | Earnings Share 0.57 | Revenue Per Share | Quarterly Revenue Growth (0.68) |
The market value of Orchid Island Capital is measured differently than its book value, which is the value of Orchid that is recorded on the company's balance sheet. Investors also form their own opinion of Orchid Island's value that differs from its market value or its book value, called intrinsic value, which is Orchid Island's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orchid Island's market value can be influenced by many factors that don't directly affect Orchid Island's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orchid Island's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orchid Island is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orchid Island's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.