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Eagle Point Credit Company Inc. (ECC)

NYSE - NYSE Delayed price. Currency in USD
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10.02+0.03 (+0.30%)
At close: 04:00PM EDT
10.04 +0.02 (+0.20%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
118,752
118,752
-101,812
131,856
60,886
Change in working capital
-519.645
-519.645
-9,833
-1,976
-3,092
Other working capital
-81,570
-81,570
-74,975
-114,708
1,221
Other non-cash items
-545.723
-545.723
1,336
984.575
-835.737
Net cash provided by operating activities
-81,570
-81,570
-74,975
-114,708
1,221
Net change in cash
-10,237
-10,237
42,900
9,228
-28,242
Cash at beginning of period
56,833
56,833
13,917
4,761
32,869
Cash at end of period
46,445
46,445
56,833
13,917
4,761
Free cash flow
Operating cash flow
-81,570
-81,570
-74,975
-114,708
1,221
Free cash flow
-81,570
-81,570
-74,975
-114,708
1,221