Gladstone Capital Corp (GLAD)
21.47
+0.25
(+1.18%)
USD |
NASDAQ |
Apr 26, 16:00
21.47
0.00 (0.00%)
After-Hours: 20:00
Gladstone Capital Cash from Operations (TTM): -71.55M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -71.55M |
| September 30, 2023 | -10.86M |
| June 30, 2023 | -91.53M |
| March 31, 2023 | -126.38M |
| December 31, 2022 | -36.09M |
| September 30, 2022 | -76.40M |
| June 30, 2022 | -40.03M |
| March 31, 2022 | 28.35M |
| December 31, 2021 | -32.05M |
| September 30, 2021 | -14.06M |
| June 30, 2021 | 16.14M |
| March 31, 2021 | -30.22M |
| December 31, 2020 | -9.579M |
| September 30, 2020 | -46.09M |
| June 30, 2020 | -44.63M |
| March 31, 2020 | -21.24M |
| December 31, 2019 | 28.35M |
| September 30, 2019 | 9.255M |
| June 30, 2019 | 3.341M |
| March 31, 2019 | 24.45M |
| December 31, 2018 | -24.28M |
| September 30, 2018 | -17.80M |
| June 30, 2018 | -21.13M |
| March 31, 2018 | -55.64M |
| December 31, 2017 | -81.41M |
| Date | Value |
|---|---|
| September 30, 2017 | -13.03M |
| June 30, 2017 | -5.884M |
| March 31, 2017 | 6.803M |
| December 31, 2016 | 25.42M |
| September 30, 2016 | 60.02M |
| June 30, 2016 | 29.75M |
| March 31, 2016 | 58.70M |
| December 31, 2015 | 33.91M |
| September 30, 2015 | -74.48M |
| June 30, 2015 | -51.06M |
| March 31, 2015 | -57.33M |
| December 31, 2014 | -40.65M |
| September 30, 2014 | 0.473M |
| June 30, 2014 | 11.52M |
| March 31, 2014 | 10.40M |
| December 31, 2013 | 21.99M |
| September 30, 2013 | 32.14M |
| June 30, 2013 | 53.03M |
| March 31, 2013 | 27.57M |
| December 31, 2012 | 25.61M |
| September 30, 2012 | 26.20M |
| June 30, 2012 | -11.94M |
| March 31, 2012 | -53.20M |
| December 31, 2011 | -54.84M |
| September 30, 2011 | -68.37M |
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
-126.38M
Minimum
Mar 2023
28.35M
Maximum
Mar 2022
-29.75M
Average
-30.22M
Median
Mar 2021
Cash from Operations (TTM) Benchmarks
| Golub Capital BDC Inc | 306.08M |
| Blackstone Secured Lending Fund | 458.82M |
| Diamond Hill Investment Group Inc | 34.67M |
| MidCap Financial Investment Corp | 196.38M |
| Ashford Inc | 18.79M |