Capital Southwest Corp (CSWC)
26.83
+0.35
(+1.32%)
USD |
NASDAQ |
May 09, 16:00
26.82
-0.02
(-0.06%)
After-Hours: 20:00
Capital Southwest Cash from Operations (TTM): -119.86M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -119.86M |
| September 30, 2023 | -235.96M |
| June 30, 2023 | -212.92M |
| March 31, 2023 | -227.10M |
| December 31, 2022 | -237.22M |
| September 30, 2022 | -174.44M |
| June 30, 2022 | -152.18M |
| March 31, 2022 | -182.68M |
| December 31, 2021 | -161.65M |
| September 30, 2021 | -125.24M |
| June 30, 2021 | -145.65M |
| March 31, 2021 | -68.25M |
| December 31, 2020 | -69.48M |
| September 30, 2020 | -93.31M |
| June 30, 2020 | -67.77M |
| March 31, 2020 | -47.95M |
| December 31, 2019 | -41.32M |
| September 30, 2019 | -18.07M |
| June 30, 2019 | -79.56M |
| March 31, 2019 | -94.71M |
| December 31, 2018 | -89.95M |
| September 30, 2018 | -132.58M |
| June 30, 2018 | -79.25M |
| March 31, 2018 | -63.86M |
| December 31, 2017 | -68.71M |
| Date | Value |
|---|---|
| September 30, 2017 | -65.57M |
| June 30, 2017 | -95.35M |
| March 31, 2017 | -89.56M |
| December 31, 2016 | -115.87M |
| September 30, 2016 | -117.32M |
| June 30, 2016 | -96.53M |
| March 31, 2016 | -111.51M |
| December 31, 2015 | 132.20M |
| September 30, 2015 | 130.53M |
| June 30, 2015 | 180.74M |
| March 31, 2015 | 194.28M |
| December 31, 2014 | 16.86M |
| September 30, 2014 | 57.16M |
| June 30, 2014 | 20.48M |
| March 31, 2014 | 8.413M |
| December 31, 2013 | 9.554M |
| September 30, 2013 | 20.59M |
| June 30, 2013 | 16.52M |
| March 31, 2013 | 93.22M |
| December 31, 2012 | 71.01M |
| September 30, 2012 | 73.18M |
| June 30, 2012 | 97.78M |
| March 31, 2012 | 22.30M |
| December 31, 2011 | 17.15M |
| September 30, 2011 | 3.049M |
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
-237.22M
Minimum
Dec 2022
-18.07M
Maximum
Sep 2019
-129.51M
Average
-125.24M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Ares Capital Corp | -382.00M |
| Rand Capital Corp | -8.341M |
| PhenixFIN Corp | -9.255M |
| Great Elm Group Inc | -23.63M |
| Cohen & Co Inc | -39.66M |