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 Operations (Quarterly): 39.50M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 39.50M |
| December 31, 2023 | 34.60M |
| September 30, 2023 | 21.35M |
| June 30, 2023 | 20.34M |
| March 31, 2023 | 16.01M |
| December 31, 2022 | 41.85M |
| September 30, 2022 | -18.06M |
| June 30, 2022 | -6.999M |
| March 31, 2022 | 11.17M |
| December 31, 2021 | -113.78M |
| September 30, 2021 | -41.76M |
| June 30, 2021 | -0.714M |
| March 31, 2021 | -1.398M |
| Date | Value |
|---|---|
| December 31, 2020 | -34.55M |
| September 30, 2020 | -14.49M |
| June 30, 2020 | 38.56M |
| March 31, 2020 | -51.32M |
| December 31, 2019 | -24.32M |
| September 30, 2019 | -102.24M |
| June 30, 2019 | -59.57M |
| March 31, 2019 | -16.86M |
| December 31, 2018 | -65.63M |
| September 30, 2018 | -29.93M |
| June 30, 2018 | -63.79M |
| March 31, 2018 | -5.212M |
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
-113.78M
Minimum
Dec 2021
41.85M
Maximum
Dec 2022
-12.29M
Average
-4.198M
Median
Cash from Operations (Quarterly) Benchmarks
| Quantum Fintech Acquisition Corp (DELISTED) | -0.638M |
| BlueRiver Acquisition Corp | -0.2925M |
| Jaws Mustang Acquisition Corp | -0.2376M |
| Bite Acquisition Corp | -0.5892M |
| Williams Rowland Acquisition Corp (DELISTED) | -1.110M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -31.95M |
| 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% |