Monroe Capital Corp (MRCC)
7.32
+0.02
(+0.27%)
USD |
NASDAQ |
Apr 26, 16:00
7.34
+0.02
(+0.27%)
After-Hours: 20:00
Monroe Capital Cash from Operations (Quarterly): 31.91M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 31.91M |
| September 30, 2023 | -5.257M |
| June 30, 2023 | 16.35M |
| March 31, 2023 | 8.724M |
| December 31, 2022 | -27.89M |
| September 30, 2022 | 25.38M |
| June 30, 2022 | 2.456M |
| March 31, 2022 | 14.16M |
| December 31, 2021 | 0.419M |
| September 30, 2021 | -18.01M |
| June 30, 2021 | 3.782M |
| March 31, 2021 | 33.82M |
| December 31, 2020 | -11.68M |
| September 30, 2020 | 55.42M |
| June 30, 2020 | 47.55M |
| March 31, 2020 | -16.36M |
| December 31, 2019 | 50.72M |
| September 30, 2019 | -24.16M |
| June 30, 2019 | -30.78M |
| March 31, 2019 | -35.03M |
| December 31, 2018 | -69.92M |
| September 30, 2018 | 15.16M |
| June 30, 2018 | 0.832M |
| Date | Value |
|---|---|
| March 31, 2018 | -1.191M |
| December 31, 2017 | -68.33M |
| September 30, 2017 | 28.20M |
| June 30, 2017 | -26.02M |
| March 31, 2017 | -3.426M |
| December 31, 2016 | -29.52M |
| September 30, 2016 | -28.84M |
| June 30, 2016 | 6.086M |
| March 31, 2016 | 0.402M |
| December 31, 2015 | -1.643M |
| September 30, 2015 | -60.19M |
| June 30, 2015 | -5.813M |
| March 31, 2015 | -15.10M |
| December 31, 2014 | -1.027M |
| September 30, 2014 | 13.18M |
| June 30, 2014 | -8.915M |
| March 31, 2014 | -14.75M |
| December 31, 2013 | -34.34M |
| September 30, 2013 | -23.97M |
| June 30, 2013 | -7.05M |
| March 31, 2013 | 2.476M |
| March 31, 2012 | 0.00 |
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
-30.78M
Minimum
Jun 2019
55.42M
Maximum
Sep 2020
8.240M
Average
3.782M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| SuRo Capital Corp | -45.29M |
| Diamond Hill Investment Group Inc | 23.04M |
| MidCap Financial Investment Corp | 78.42M |
| Gladstone Investment Corp | 20.87M |
| Ashford Inc | 8.914M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -32.42M |
| Free Cash Flow | 51.73M |
| Free Cash Flow Per Share (Quarterly) | 1.473 |
| Free Cash Flow to Equity (Quarterly) | 58.58M |
| Free Cash Flow to Firm (Quarterly) | 31.91M |
| Free Cash Flow Yield | 32.62% |