Prospect Capital Corp (PSEC)
5.255
+0.02
(+0.48%)
USD |
NASDAQ |
May 06, 16:00
5.255
0.00 (0.00%)
After-Hours: 20:00
Prospect Capital Cash from Operations (Quarterly): 79.40M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 79.40M |
| September 30, 2023 | 95.08M |
| June 30, 2023 | -119.60M |
| March 31, 2023 | 96.18M |
| December 31, 2022 | -120.52M |
| September 30, 2022 | -76.90M |
| June 30, 2022 | -205.61M |
| March 31, 2022 | -288.14M |
| December 31, 2021 | -291.47M |
| September 30, 2021 | -10.12M |
| June 30, 2021 | -99.98M |
| March 31, 2021 | 38.36M |
| December 31, 2020 | 88.08M |
| September 30, 2020 | 4.567M |
| June 30, 2020 | 86.07M |
| March 31, 2020 | -70.68M |
| December 31, 2019 | 188.99M |
| September 30, 2019 | 225.06M |
| June 30, 2019 | 52.77M |
| March 31, 2019 | 247.97M |
| December 31, 2018 | 161.53M |
| September 30, 2018 | -238.43M |
| June 30, 2018 | 110.96M |
| March 31, 2018 | -242.01M |
| December 31, 2017 | 400.20M |
| Date | Value |
|---|---|
| September 30, 2017 | 99.95M |
| June 30, 2017 | 301.46M |
| March 31, 2017 | -53.42M |
| December 31, 2016 | 182.00M |
| September 30, 2016 | -53.83M |
| June 30, 2016 | 218.73M |
| March 31, 2016 | 229.62M |
| December 31, 2015 | 169.17M |
| September 30, 2015 | 244.35M |
| June 30, 2015 | 133.85M |
| March 31, 2015 | -60.34M |
| December 31, 2014 | -125.46M |
| September 30, 2014 | 97.41M |
| June 30, 2014 | -177.40M |
| March 31, 2014 | -1.089B |
| December 31, 2013 | -221.78M |
| September 30, 2013 | -236.72M |
| June 30, 2013 | -377.88M |
| March 31, 2013 | -306.03M |
| December 31, 2012 | -610.83M |
| September 30, 2012 | -491.41M |
| June 30, 2012 | -183.39M |
| March 31, 2012 | 73.74M |
| December 31, 2011 | 12.33M |
| September 30, 2011 | -132.10M |
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
-291.47M
Minimum
Dec 2021
225.06M
Maximum
Sep 2019
-17.29M
Average
4.567M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| Cleanspark Inc | -40.03M |
| Oxford Square Capital Corp | 9.976M |
| New Mountain Finance Corp | 68.28M |
| Netcapital Inc | -1.620M |
| The Marygold Companies Inc | -0.8503M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -51.02M |
| Free Cash Flow | 151.06M |
| Free Cash Flow Per Share (Quarterly) | 0.1932 |
| Free Cash Flow to Equity (Quarterly) | 97.18M |
| Free Cash Flow Yield | 6.22% |