Capital Southwest Corp (CSWC)
22.53
+0.20
(+0.90%)
USD |
NASDAQ |
Nov 05, 16:00
22.53
0.00 (0.00%)
After-Hours: 18:26
Capital Southwest Cash from Operations (Quarterly): -23.83M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | -23.83M |
June 30, 2024 | 31.12M |
March 31, 2024 | -102.09M |
December 31, 2023 | 18.01M |
September 30, 2023 | -48.79M |
June 30, 2023 | -55.63M |
March 31, 2023 | -33.45M |
December 31, 2022 | -98.09M |
September 30, 2022 | -25.76M |
June 30, 2022 | -69.80M |
March 31, 2022 | -43.57M |
December 31, 2021 | -35.31M |
September 30, 2021 | -3.496M |
June 30, 2021 | -100.29M |
March 31, 2021 | -22.55M |
December 31, 2020 | 1.095M |
September 30, 2020 | -23.90M |
June 30, 2020 | -22.90M |
March 31, 2020 | -23.77M |
December 31, 2019 | -22.74M |
September 30, 2019 | 1.646M |
June 30, 2019 | -3.08M |
March 31, 2019 | -17.15M |
December 31, 2018 | 0.511M |
September 30, 2018 | -59.84M |
Date | Value |
---|---|
June 30, 2018 | -18.23M |
March 31, 2018 | -12.39M |
December 31, 2017 | -42.12M |
September 30, 2017 | -6.519M |
June 30, 2017 | -2.836M |
March 31, 2017 | -17.24M |
December 31, 2016 | -38.98M |
September 30, 2016 | -36.30M |
June 30, 2016 | 2.958M |
March 31, 2016 | -43.55M |
December 31, 2015 | -40.43M |
September 30, 2015 | -15.51M |
June 30, 2015 | -12.02M |
March 31, 2015 | 200.16M |
December 31, 2014 | -42.11M |
September 30, 2014 | 34.70M |
June 30, 2014 | 1.528M |
March 31, 2014 | 22.74M |
December 31, 2013 | -1.807M |
September 30, 2013 | -1.981M |
June 30, 2013 | -10.54M |
March 31, 2013 | 23.88M |
December 31, 2012 | 9.23M |
September 30, 2012 | -6.048M |
June 30, 2012 | 66.15M |
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
-102.09M
Minimum
Mar 2024
31.12M
Maximum
Jun 2024
-35.29M
Average
-24.83M
Median
Cash from Operations (Quarterly) Benchmarks
Ares Capital Corp | -521.00M |
Rand Capital Corp | 4.282M |
PhenixFIN Corp | -8.32M |
Great Elm Group Inc | 2.982M |
Cohen & Co Inc | -4.207M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -0.497M |
Cash from Financing (Quarterly) | 38.27M |
Free Cash Flow | -77.32M |
Free Cash Flow Per Share (Quarterly) | -0.515 |
Free Cash Flow to Equity (Quarterly) | -73.92M |
Free Cash Flow to Firm (Quarterly) | -24.33M |
Free Cash Flow Yield | -7.69% |