Crescent Capital BDC Inc (CCAP)
18.29
+0.15
(+0.83%)
USD |
NASDAQ |
Jun 03, 16:00
18.29
0.00 (0.00%)
After-Hours: 20:00
Crescent Capital BDC Cash from Financing (Quarterly): -31.95M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -31.95M |
| December 31, 2023 | -32.99M |
| September 30, 2023 | -20.03M |
| June 30, 2023 | -33.36M |
| March 31, 2023 | 1.399M |
| December 31, 2022 | -46.93M |
| September 30, 2022 | 21.36M |
| June 30, 2022 | 7.708M |
| March 31, 2022 | -16.55M |
| December 31, 2021 | 117.78M |
| September 30, 2021 | 35.49M |
| June 30, 2021 | 13.94M |
| March 31, 2021 | -0.892M |
| Date | Value |
|---|---|
| December 31, 2020 | 37.80M |
| September 30, 2020 | 14.49M |
| June 30, 2020 | -38.47M |
| March 31, 2020 | 49.40M |
| December 31, 2019 | 19.63M |
| September 30, 2019 | 111.29M |
| June 30, 2019 | 56.60M |
| March 31, 2019 | 18.48M |
| December 31, 2018 | 63.68M |
| September 30, 2018 | 33.06M |
| June 30, 2018 | 63.62M |
| March 31, 2018 | 5.344M |
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
-46.93M
Minimum
Dec 2022
117.78M
Maximum
Dec 2021
13.29M
Average
10.82M
Median
Cash from Financing (Quarterly) Benchmarks
| Quantum Fintech Acquisition Corp (DELISTED) | -3.934M |
| BlueRiver Acquisition Corp | -2.957M |
| Jaws Mustang Acquisition Corp | -7.303M |
| Bite Acquisition Corp | -5.109M |
| Williams Rowland Acquisition Corp (DELISTED) | -8.728M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 39.50M |
| Free Cash Flow | 115.79M |
| Free Cash Flow Per Share (Quarterly) | 1.066 |
| Free Cash Flow to Equity (Quarterly) | 52.85M |
| Free Cash Flow to Firm (Quarterly) | 39.50M |
| Free Cash Flow Yield | 17.08% |