Saratoga Investment Corp (SAR)
23.74
+0.20
(+0.85%)
USD |
NYSE |
May 31, 16:00
23.74
0.00 (0.00%)
Pre-Market: 20:00
Saratoga Investment Cash from Operations (Quarterly): -20.66M for Feb. 29, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | -20.66M |
| November 30, 2023 | -18.55M |
| August 31, 2023 | -7.083M |
| May 31, 2023 | -110.91M |
| February 28, 2023 | 32.56M |
| November 30, 2022 | -22.46M |
| August 31, 2022 | -60.26M |
| May 31, 2022 | -80.21M |
| February 28, 2022 | -146.20M |
| November 30, 2021 | 15.29M |
| August 31, 2021 | 29.54M |
| May 31, 2021 | -101.76M |
| February 28, 2021 | 4.625M |
| November 30, 2020 | -32.42M |
| August 31, 2020 | -1.383M |
| May 31, 2020 | -33.17M |
| February 29, 2020 | 36.32M |
| November 30, 2019 | 14.71M |
| August 31, 2019 | -66.86M |
| May 31, 2019 | 0.6819M |
| February 28, 2019 | 50.79M |
| November 30, 2018 | -47.45M |
| August 31, 2018 | -45.90M |
| May 31, 2018 | 2.577M |
| February 28, 2018 | 3.814M |
| Date | Value |
|---|---|
| November 30, 2017 | -1.828M |
| August 31, 2017 | 6.247M |
| May 31, 2017 | -39.01M |
| February 28, 2017 | -9.641M |
| November 30, 2016 | -4.649M |
| August 31, 2016 | -1.907M |
| May 31, 2016 | 22.94M |
| February 29, 2016 | -42.85M |
| November 30, 2015 | 7.606M |
| August 31, 2015 | 5.360M |
| May 31, 2015 | -2.337M |
| February 28, 2015 | 12.38M |
| November 30, 2014 | -8.557M |
| August 31, 2014 | -6.889M |
| May 31, 2014 | -18.65M |
| February 28, 2014 | -3.316M |
| November 30, 2013 | -12.20M |
| August 31, 2013 | -20.00M |
| May 31, 2013 | 5.985M |
| February 28, 2013 | -39.72M |
| November 30, 2012 | -2.082M |
| August 31, 2012 | 3.947M |
| May 31, 2012 | 1.051M |
| February 29, 2012 | -24.41M |
| November 30, 2011 | 7.429M |
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
-146.20M
Minimum
Feb 2022
36.32M
Maximum
Feb 2020
-29.94M
Average
-20.66M
Median
Feb 2024
Cash from Operations (Quarterly) Benchmarks
| Blackstone Secured Lending Fund | -395.53M |
| Diamond Hill Investment Group Inc | -12.29M |
| MidCap Financial Investment Corp | 9.372M |
| Gladstone Investment Corp | 5.779M |
| Ashford Inc | -8.883M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 14.14M |
| Free Cash Flow | -157.21M |
| Free Cash Flow Per Share (Quarterly) | -1.517 |
| Free Cash Flow to Equity (Quarterly) | -30.70M |
| Free Cash Flow to Firm (Quarterly) | -20.66M |
| Free Cash Flow Yield | -52.26% |