Capital Southwest Corp (CSWC)
26.17
+0.38
(+1.47%)
USD |
NASDAQ |
May 03, 16:00
26.16
0.00 (0.00%)
After-Hours: 20:00
Capital Southwest Cash from Operations (Quarterly): 18.01M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | -18.23M |
| March 31, 2018 | -12.39M |
| December 31, 2017 | -42.12M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 1.678M |
| December 31, 2011 | 11.39M |
| September 30, 2011 | 18.55M |
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 (Quarterly) Range, Past 5 Years
-100.29M
Minimum
Jun 2021
18.01M
Maximum
Dec 2023
-32.23M
Average
-23.90M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| Ares Capital Corp | -21.00M |
| Rand Capital Corp | -1.058M |
| PhenixFIN Corp | 6.754M |
| Great Elm Group Inc | -13.78M |
| Cohen & Co Inc | -3.483M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.001M |
| Cash from Financing (Quarterly) | -17.43M |
| 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 | -11.91% |