Gladstone Investment Corp (GAIN)
13.96
+0.16
(+1.20%)
USD |
NASDAQ |
Apr 17, 16:00
13.96
0.00 (0.00%)
After-Hours: 20:00
Gladstone Investment Cash from Operations (TTM): -66.82M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -66.82M |
| September 30, 2023 | -91.64M |
| June 30, 2023 | -82.26M |
| March 31, 2023 | -4.504M |
| December 31, 2022 | -16.10M |
| September 30, 2022 | 33.44M |
| June 30, 2022 | 63.49M |
| March 31, 2022 | 36.60M |
| December 31, 2021 | 42.12M |
| September 30, 2021 | 23.36M |
| June 30, 2021 | -10.18M |
| March 31, 2021 | -29.73M |
| December 31, 2020 | -83.59M |
| September 30, 2020 | -48.07M |
| June 30, 2020 | 40.49M |
| March 31, 2020 | 35.31M |
| December 31, 2019 | 89.44M |
| September 30, 2019 | 102.49M |
| June 30, 2019 | 72.62M |
| March 31, 2019 | 93.62M |
| December 31, 2018 | 86.03M |
| September 30, 2018 | -20.66M |
| June 30, 2018 | -45.39M |
| March 31, 2018 | -29.73M |
| December 31, 2017 | -46.57M |
| Date | Value |
|---|---|
| September 30, 2017 | 10.80M |
| June 30, 2017 | 37.04M |
| March 31, 2017 | 32.60M |
| December 31, 2016 | 52.64M |
| September 30, 2016 | 46.49M |
| June 30, 2016 | 32.08M |
| March 31, 2016 | 4.082M |
| December 31, 2015 | -35.56M |
| September 30, 2015 | -95.26M |
| June 30, 2015 | -106.29M |
| March 31, 2015 | -97.55M |
| December 31, 2014 | -78.89M |
| September 30, 2014 | -53.91M |
| June 30, 2014 | -0.522M |
| March 31, 2014 | -33.61M |
| December 31, 2013 | 2.316M |
| September 30, 2013 | 12.08M |
| June 30, 2013 | -64.48M |
| March 31, 2013 | -39.73M |
| December 31, 2012 | -53.19M |
| September 30, 2012 | -52.07M |
| June 30, 2012 | -45.71M |
| March 31, 2012 | -48.67M |
| December 31, 2011 | -10.17M |
| September 30, 2011 | -38.36M |
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
-91.64M
Minimum
Sep 2023
102.49M
Maximum
Sep 2019
5.603M
Average
23.36M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Main Street Capital Corp | 285.32M |
| Diamond Hill Investment Group Inc | 34.67M |
| MidCap Financial Investment Corp | 196.38M |
| Golub Capital BDC Inc | 306.08M |
| Ashford Inc | 18.79M |