BlackRock Capital Investment Corp (DELISTED) (BKCC:DL)
3.68
+0.01
(+0.27%)
USD |
NASDAQ |
Mar 18, 16:00
3.68
0.00 (0.00%)
After-Hours: 20:00
BlackRock Capital Investment Cash from Operations (Quarterly): -9.137M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -9.137M |
September 30, 2023 | 13.57M |
June 30, 2023 | -4.932M |
March 31, 2023 | -7.110M |
December 31, 2022 | -3.830M |
September 30, 2022 | -7.073M |
June 30, 2022 | -44.75M |
March 31, 2022 | 31.67M |
December 31, 2021 | 13.65M |
September 30, 2021 | -4.092M |
June 30, 2021 | -33.52M |
March 31, 2021 | 23.40M |
December 31, 2020 | 145.04M |
September 30, 2020 | 19.82M |
June 30, 2020 | -1.094M |
March 31, 2020 | 6.872M |
December 31, 2019 | -16.09M |
September 30, 2019 | -29.11M |
June 30, 2019 | -36.21M |
March 31, 2019 | 4.631M |
December 31, 2018 | 79.98M |
September 30, 2018 | 19.27M |
June 30, 2018 | 96.11M |
March 31, 2018 | -113.31M |
December 31, 2017 | 77.83M |
Date | Value |
---|---|
September 30, 2017 | 52.71M |
June 30, 2017 | 61.16M |
March 31, 2017 | 7.224M |
December 31, 2016 | 3.692M |
September 30, 2016 | 41.41M |
June 30, 2016 | 108.16M |
March 31, 2016 | -53.50M |
December 31, 2015 | 37.32M |
September 30, 2015 | -99.50M |
June 30, 2015 | 193.01M |
March 31, 2015 | 25.63M |
December 31, 2014 | -104.43M |
September 30, 2014 | -51.77M |
June 30, 2014 | 193.65M |
March 31, 2014 | 52.83M |
December 31, 2013 | -35.82M |
September 30, 2013 | -110.23M |
June 30, 2013 | 51.80M |
March 31, 2013 | 49.61M |
December 31, 2012 | 61.76M |
September 30, 2012 | 74.61M |
June 30, 2012 | -46.21M |
March 31, 2012 | -21.84M |
December 31, 2011 | -30.23M |
September 30, 2011 | -39.80M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-44.75M
Minimum
Jun 2022
145.04M
Maximum
Dec 2020
3.004M
Average
-4.092M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
BlackRock TCP Capital Corp | 33.41M |
US Global Investors Inc | -0.057M |
Principal Financial Group Inc | 584.20M |
SEI Investments Co | 112.29M |
T. Rowe Price Group Inc | 637.30M |
Cash from Operations (Quarterly) Related Metrics
Cash from Financing (Quarterly) | 9.715M |
Free Cash Flow | -7.612M |
Free Cash Flow Per Share (Quarterly) | -0.1259 |
Free Cash Flow to Equity (Quarterly) | -26.22M |
Free Cash Flow Yield | -2.85% |