Saratoga Investment Corp (SAR)
23.88
+0.57
(+2.45%)
USD |
NYSE |
Apr 26, 16:00
23.88
0.00 (0.00%)
After-Hours: 20:00
Saratoga Investment Cash from Operations (TTM): -103.99M for Nov. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| November 30, 2023 | -103.99M |
| August 31, 2023 | -107.90M |
| May 31, 2023 | -161.08M |
| February 28, 2023 | -130.37M |
| November 30, 2022 | -309.13M |
| August 31, 2022 | -271.38M |
| May 31, 2022 | -181.59M |
| February 28, 2022 | -203.13M |
| November 30, 2021 | -52.31M |
| August 31, 2021 | -100.02M |
| May 31, 2021 | -130.94M |
| February 28, 2021 | -62.35M |
| November 30, 2020 | -30.65M |
| August 31, 2020 | 16.48M |
| May 31, 2020 | -49.00M |
| February 29, 2020 | -15.14M |
| November 30, 2019 | -0.6815M |
| August 31, 2019 | -62.83M |
| May 31, 2019 | -41.88M |
| February 28, 2019 | -39.98M |
| November 30, 2018 | -86.95M |
| August 31, 2018 | -41.34M |
| May 31, 2018 | 10.81M |
| February 28, 2018 | -30.78M |
| November 30, 2017 | -44.23M |
| Date | Value |
|---|---|
| August 31, 2017 | -47.05M |
| May 31, 2017 | -55.21M |
| February 28, 2017 | 6.740M |
| November 30, 2016 | -26.47M |
| August 31, 2016 | -14.22M |
| May 31, 2016 | -6.949M |
| February 29, 2016 | -32.22M |
| November 30, 2015 | 23.01M |
| August 31, 2015 | 6.846M |
| May 31, 2015 | -5.403M |
| February 28, 2015 | -21.72M |
| November 30, 2014 | -37.41M |
| August 31, 2014 | -41.06M |
| May 31, 2014 | -54.16M |
| February 28, 2014 | -29.53M |
| November 30, 2013 | -65.93M |
| August 31, 2013 | -55.82M |
| May 31, 2013 | -31.87M |
| February 28, 2013 | -36.81M |
| November 30, 2012 | -21.50M |
| August 31, 2012 | -11.99M |
| May 31, 2012 | -25.49M |
| February 29, 2012 | -22.71M |
| November 30, 2011 | 20.30M |
| August 31, 2011 | 19.83M |
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
-309.13M
Minimum
Nov 2022
16.48M
Maximum
Aug 2020
-105.15M
Average
-100.02M
Median
Aug 2021
Cash from Operations (TTM) Benchmarks
| Diamond Hill Investment Group Inc | 34.67M |
| MidCap Financial Investment Corp | 196.38M |
| Gladstone Investment Corp | -66.82M |
| Golub Capital BDC Inc | 306.08M |
| Ashford Inc | 18.79M |