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 (TTM): -7.612M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -7.612M |
September 30, 2023 | -2.305M |
June 30, 2023 | -22.94M |
March 31, 2023 | -62.76M |
December 31, 2022 | -23.98M |
September 30, 2022 | -6.497M |
June 30, 2022 | -3.516M |
March 31, 2022 | 7.714M |
December 31, 2021 | -0.5617M |
September 30, 2021 | 130.83M |
June 30, 2021 | 154.74M |
March 31, 2021 | 187.16M |
December 31, 2020 | 170.64M |
September 30, 2020 | 9.505M |
June 30, 2020 | -39.42M |
March 31, 2020 | -74.54M |
December 31, 2019 | -76.78M |
September 30, 2019 | 19.29M |
June 30, 2019 | 67.67M |
March 31, 2019 | 199.99M |
December 31, 2018 | 82.04M |
September 30, 2018 | 79.89M |
June 30, 2018 | 113.34M |
March 31, 2018 | 78.39M |
December 31, 2017 | 198.93M |
Date | Value |
---|---|
September 30, 2017 | 124.79M |
June 30, 2017 | 113.49M |
March 31, 2017 | 160.48M |
December 31, 2016 | 99.76M |
September 30, 2016 | 133.39M |
June 30, 2016 | -7.520M |
March 31, 2016 | 77.33M |
December 31, 2015 | 156.46M |
September 30, 2015 | 14.71M |
June 30, 2015 | 62.44M |
March 31, 2015 | 63.08M |
December 31, 2014 | 90.28M |
September 30, 2014 | 158.89M |
June 30, 2014 | 100.43M |
March 31, 2014 | -41.42M |
December 31, 2013 | -44.64M |
September 30, 2013 | 52.93M |
June 30, 2013 | 237.77M |
March 31, 2013 | 139.77M |
December 31, 2012 | 68.32M |
September 30, 2012 | -23.67M |
June 30, 2012 | -138.08M |
March 31, 2012 | -78.80M |
December 31, 2011 | -87.10M |
September 30, 2011 | -132.79M |
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 (TTM) Range, Past 5 Years
-76.78M
Minimum
Dec 2019
187.16M
Maximum
Mar 2021
22.45M
Average
-2.305M
Median
Sep 2023
Cash from Operations (TTM) Benchmarks
BlackRock TCP Capital Corp | 92.45M |
US Global Investors Inc | 2.692M |
Principal Financial Group Inc | 3.681B |
SEI Investments Co | 444.96M |
T. Rowe Price Group Inc | 1.345B |