MidCap Financial Investment Corp (MFIC)
15.40
+0.14
(+0.95%)
USD |
NASDAQ |
May 06, 14:32
MidCap Financial Investment Cash from Financing (Quarterly): 0.535M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.535M |
| September 30, 2023 | -70.80M |
| June 30, 2023 | -28.20M |
| March 31, 2023 | -62.90M |
| September 30, 2022 | -82.41M |
| June 30, 2022 | 26.45M |
| March 31, 2022 | -56.15M |
| December 31, 2021 | -47.14M |
| September 30, 2021 | 84.34M |
| June 30, 2021 | -2.381M |
| March 31, 2021 | -65.96M |
| December 31, 2020 | -131.56M |
| September 30, 2020 | -191.87M |
| June 30, 2020 | -70.31M |
| March 31, 2020 | -26.53M |
| December 31, 2019 | 146.26M |
| September 30, 2019 | 190.10M |
| June 30, 2019 | 175.05M |
| March 31, 2019 | 97.71M |
| December 31, 2018 | -14.55M |
| September 30, 2018 | -204.72M |
| June 30, 2018 | 275.09M |
| March 31, 2018 | -144.95M |
| December 31, 2017 | -35.01M |
| September 30, 2017 | -102.91M |
| Date | Value |
|---|---|
| June 30, 2017 | 28.14M |
| March 31, 2017 | -227.61M |
| December 31, 2016 | -25.59M |
| September 30, 2016 | -143.33M |
| June 30, 2016 | -253.48M |
| March 31, 2016 | -114.40M |
| December 31, 2015 | -55.89M |
| September 30, 2015 | -83.07M |
| June 30, 2015 | -172.59M |
| March 31, 2015 | -133.72M |
| December 31, 2014 | -32.84M |
| September 30, 2014 | -33.70M |
| June 30, 2014 | 151.12M |
| March 31, 2014 | 170.15M |
| December 31, 2013 | 131.38M |
| September 30, 2013 | -103.88M |
| June 30, 2013 | 103.65M |
| March 31, 2013 | 84.54M |
| December 31, 2012 | 55.56M |
| September 30, 2012 | -132.54M |
| June 30, 2012 | 15.89M |
| March 31, 2012 | -266.61M |
| December 31, 2011 | -55.62M |
| September 30, 2011 | -66.17M |
| June 30, 2011 | 146.89M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-191.87M
Minimum
Sep 2020
190.10M
Maximum
Sep 2019
-11.86M
Average
-37.67M
Median
Cash from Financing (Quarterly) Benchmarks
| Apollo Global Management Inc | 15.88B |
| Diamond Hill Investment Group Inc | -19.43M |
| Gladstone Investment Corp | -19.86M |
| Golub Capital BDC Inc | -130.81M |
| Ashford Inc | 9.35M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 78.42M |
| Free Cash Flow | 196.38M |
| Free Cash Flow Per Share (Quarterly) | 1.202 |
| Free Cash Flow to Equity (Quarterly) | 1.513B |
| Free Cash Flow Yield | 19.51% |