Fidus Investment Corp (FDUS)
20.43
+0.23
(+1.14%)
USD |
NASDAQ |
Apr 26, 12:01
Fidus Investment Cash from Financing (TTM): 86.24M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 86.24M |
September 30, 2023 | 60.92M |
June 30, 2023 | 35.99M |
March 31, 2023 | 6.403M |
December 31, 2022 | -1.53M |
September 30, 2022 | -10.08M |
June 30, 2022 | -12.59M |
March 31, 2022 | -7.815M |
December 31, 2021 | -122.79M |
September 30, 2021 | -33.58M |
June 30, 2021 | -60.08M |
March 31, 2021 | -53.37M |
December 31, 2020 | 53.33M |
September 30, 2020 | -28.42M |
June 30, 2020 | 21.93M |
March 31, 2020 | 40.09M |
December 31, 2019 | 41.72M |
September 30, 2019 | -1.842M |
June 30, 2019 | 5.091M |
March 31, 2019 | -16.00M |
December 31, 2018 | -7.705M |
September 30, 2018 | 42.50M |
June 30, 2018 | 15.62M |
March 31, 2018 | 54.94M |
December 31, 2017 | 12.69M |
Date | Value |
---|---|
September 30, 2017 | 48.57M |
June 30, 2017 | 47.19M |
March 31, 2017 | 35.99M |
December 31, 2016 | 59.05M |
September 30, 2016 | 24.45M |
June 30, 2016 | 40.39M |
March 31, 2016 | 11.74M |
December 31, 2015 | 21.81M |
September 30, 2015 | 68.55M |
June 30, 2015 | 56.75M |
March 31, 2015 | 54.96M |
December 31, 2014 | 47.17M |
September 30, 2014 | -26.53M |
June 30, 2014 | -28.54M |
March 31, 2014 | -28.48M |
December 31, 2013 | 3.468M |
September 30, 2013 | 12.26M |
June 30, 2013 | 71.63M |
March 31, 2013 | 75.32M |
December 31, 2012 | 62.52M |
September 30, 2012 | 67.79M |
June 30, 2012 | 20.78M |
March 31, 2012 | 86.82M |
December 31, 2011 | 83.34M |
September 30, 2011 | 80.79M |
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 (TTM) Range, Past 5 Years
-122.79M
Minimum
Dec 2021
86.24M
Maximum
Dec 2023
1.032M
Average
-1.53M
Median
Dec 2022
Cash from Financing (TTM) Benchmarks
Diamond Hill Investment Group Inc | -46.67M |
MidCap Financial Investment Corp | -161.36M |
Gladstone Investment Corp | 67.55M |
Golub Capital BDC Inc | -298.86M |
Ashford Inc | 8.027M |