Crescent Capital BDC Inc (CCAP)
17.22
+0.03
(+0.17%)
USD |
NASDAQ |
Apr 24, 12:14
Crescent Capital BDC Cash from Operations (TTM): 92.30M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 92.30M |
| September 30, 2023 | 99.54M |
| June 30, 2023 | 60.13M |
| March 31, 2023 | 32.79M |
| December 31, 2022 | 27.95M |
| September 30, 2022 | -127.68M |
| June 30, 2022 | -151.38M |
| March 31, 2022 | -145.09M |
| December 31, 2021 | -157.65M |
| September 30, 2021 | -78.42M |
| June 30, 2021 | -51.15M |
| Date | Value |
|---|---|
| March 31, 2021 | -11.87M |
| December 31, 2020 | -61.80M |
| September 30, 2020 | -51.57M |
| June 30, 2020 | -139.32M |
| March 31, 2020 | -237.45M |
| December 31, 2019 | -202.99M |
| September 30, 2019 | -244.29M |
| June 30, 2019 | -171.99M |
| March 31, 2019 | -176.20M |
| December 31, 2018 | -164.55M |
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
-244.29M
Minimum
Sep 2019
99.54M
Maximum
Sep 2023
-80.00M
Average
-78.42M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Quantum Fintech Acquisition Corp (DELISTED) | -1.920M |
| BlueRiver Acquisition Corp | -0.7045M |
| Jaws Mustang Acquisition Corp | -0.9387M |
| Bite Acquisition Corp | -1.341M |
| Williams Rowland Acquisition Corp (DELISTED) | -2.435M |