Capital Southwest Corp (CSWC)
25.96
+0.17
(+0.66%)
USD |
NASDAQ |
Apr 26, 11:45
Capital Southwest Cash from Financing (Quarterly): -17.43M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -17.43M |
| September 30, 2023 | 50.53M |
| June 30, 2023 | 55.32M |
| March 31, 2023 | 33.47M |
| December 31, 2022 | 89.54M |
| September 30, 2022 | 37.22M |
| June 30, 2022 | 77.30M |
| March 31, 2022 | 38.33M |
| December 31, 2021 | 27.14M |
| September 30, 2021 | 13.79M |
| June 30, 2021 | 85.22M |
| March 31, 2021 | 10.44M |
| December 31, 2020 | 26.62M |
| September 30, 2020 | 24.92M |
| June 30, 2020 | 24.14M |
| March 31, 2020 | 14.55M |
| December 31, 2019 | 15.69M |
| September 30, 2019 | 16.40M |
| June 30, 2019 | 5.125M |
| March 31, 2019 | 16.30M |
| December 31, 2018 | 0.07M |
| September 30, 2018 | 57.50M |
| June 30, 2018 | 22.85M |
| March 31, 2018 | -0.23M |
| December 31, 2017 | 29.32M |
| Date | Value |
|---|---|
| September 30, 2017 | 27.49M |
| June 30, 2017 | -7.191M |
| March 31, 2017 | 6.954M |
| December 31, 2016 | 13.81M |
| September 30, 2016 | -2.814M |
| June 30, 2016 | -1.97M |
| March 31, 2016 | -4.165M |
| December 31, 2015 | -0.002M |
| September 30, 2015 | -13.00M |
| June 30, 2015 | -1.155M |
| March 31, 2015 | -53.73M |
| December 31, 2014 | -1.48M |
| September 30, 2014 | 0.101M |
| June 30, 2014 | -1.541M |
| March 31, 2014 | -0.294M |
| December 31, 2013 | -0.658M |
| September 30, 2013 | 0.00 |
| June 30, 2013 | -1.065M |
| March 31, 2013 | -9.737M |
| December 31, 2012 | -1.294M |
| September 30, 2012 | 0.00 |
| June 30, 2012 | -65.31M |
| March 31, 2012 | 0.001M |
| December 31, 2011 | -1.502M |
| September 30, 2011 | 0.098M |
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
-17.43M
Minimum
Dec 2023
89.54M
Maximum
Dec 2022
33.07M
Average
26.62M
Median
Dec 2020
Cash from Financing (Quarterly) Benchmarks
| Ares Capital Corp | 318.00M |
| Rand Capital Corp | 0.874M |
| PhenixFIN Corp | -0.5686M |
| Great Elm Group Inc | 6.90M |
| Cohen & Co Inc | -9.025M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 18.01M |
| Cash from Investing (Quarterly) | -0.001M |
| Free Cash Flow | -119.98M |
| Free Cash Flow Per Share (Quarterly) | 0.4339 |
| Free Cash Flow to Equity (Quarterly) | 72.84M |
| Free Cash Flow to Firm (Quarterly) | 18.01M |
| Free Cash Flow Yield | -12.01% |