Gladstone Investment Corp (GAIN)
14.23
+0.15
(+1.07%)
USD |
NASDAQ |
May 10, 16:00
14.23
0.00 (0.00%)
After-Hours: 17:18
Gladstone Investment Cash from Operations (Quarterly): 20.87M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 20.87M |
| September 30, 2023 | -60.14M |
| June 30, 2023 | -36.45M |
| March 31, 2023 | 8.901M |
| December 31, 2022 | -3.96M |
| September 30, 2022 | -50.76M |
| June 30, 2022 | 41.31M |
| March 31, 2022 | -2.694M |
| December 31, 2021 | 45.58M |
| September 30, 2021 | -20.70M |
| June 30, 2021 | 14.42M |
| March 31, 2021 | 2.827M |
| December 31, 2020 | 26.82M |
| September 30, 2020 | -54.25M |
| June 30, 2020 | -5.13M |
| March 31, 2020 | -51.03M |
| December 31, 2019 | 62.34M |
| September 30, 2019 | 34.31M |
| June 30, 2019 | -10.31M |
| March 31, 2019 | 3.103M |
| December 31, 2018 | 75.39M |
| September 30, 2018 | 4.442M |
| June 30, 2018 | 10.68M |
| March 31, 2018 | -4.485M |
| December 31, 2017 | -31.30M |
| Date | Value |
|---|---|
| September 30, 2017 | -20.29M |
| June 30, 2017 | 26.34M |
| March 31, 2017 | -21.32M |
| December 31, 2016 | 26.07M |
| September 30, 2016 | 5.951M |
| June 30, 2016 | 21.90M |
| March 31, 2016 | -1.289M |
| December 31, 2015 | 19.93M |
| September 30, 2015 | -8.463M |
| June 30, 2015 | -6.093M |
| March 31, 2015 | -40.93M |
| December 31, 2014 | -39.78M |
| September 30, 2014 | -19.49M |
| June 30, 2014 | 2.641M |
| March 31, 2014 | -22.26M |
| December 31, 2013 | -14.79M |
| September 30, 2013 | 33.90M |
| June 30, 2013 | -30.45M |
| March 31, 2013 | 13.66M |
| December 31, 2012 | -5.025M |
| September 30, 2012 | -42.67M |
| June 30, 2012 | -5.701M |
| March 31, 2012 | 0.205M |
| December 31, 2011 | -3.899M |
| September 30, 2011 | -36.31M |
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
-60.14M
Minimum
Sep 2023
62.34M
Maximum
Dec 2019
-2.002M
Average
-2.694M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
| Main Street Capital Corp | 153.68M |
| Diamond Hill Investment Group Inc | -12.29M |
| MidCap Financial Investment Corp | 9.372M |
| Golub Capital BDC Inc | 149.38M |
| Ashford Inc | 8.914M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -19.86M |
| Free Cash Flow | -66.82M |
| Free Cash Flow Per Share (Quarterly) | 0.6075 |
| Free Cash Flow to Equity (Quarterly) | 17.04M |
| Free Cash Flow Yield | -13.88% |