Gladstone Capital Corp (GLAD)
21.47
+0.25
(+1.18%)
USD |
NASDAQ |
Apr 26, 16:00
21.47
0.00 (0.00%)
After-Hours: 18:04
Gladstone Capital Cash from Operations (Quarterly): -26.17M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -26.17M |
| September 30, 2023 | 22.87M |
| June 30, 2023 | -21.41M |
| March 31, 2023 | -46.84M |
| December 31, 2022 | 34.52M |
| September 30, 2022 | -57.80M |
| June 30, 2022 | -56.27M |
| March 31, 2022 | 43.45M |
| December 31, 2021 | -5.79M |
| September 30, 2021 | -21.43M |
| June 30, 2021 | 12.12M |
| March 31, 2021 | -16.95M |
| December 31, 2020 | 12.20M |
| September 30, 2020 | 8.777M |
| June 30, 2020 | -34.25M |
| March 31, 2020 | 3.695M |
| December 31, 2019 | -24.31M |
| September 30, 2019 | 10.24M |
| June 30, 2019 | -10.86M |
| March 31, 2019 | 53.28M |
| December 31, 2018 | -43.41M |
| September 30, 2018 | 4.324M |
| June 30, 2018 | 10.25M |
| March 31, 2018 | 4.549M |
| December 31, 2017 | -36.92M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.99M |
| June 30, 2017 | -24.26M |
| March 31, 2017 | -21.22M |
| December 31, 2016 | 31.47M |
| September 30, 2016 | 8.132M |
| June 30, 2016 | -11.58M |
| March 31, 2016 | -2.602M |
| December 31, 2015 | 66.07M |
| September 30, 2015 | -22.14M |
| June 30, 2015 | 17.38M |
| March 31, 2015 | -27.39M |
| December 31, 2014 | -42.32M |
| September 30, 2014 | 1.274M |
| June 30, 2014 | 11.11M |
| March 31, 2014 | -10.72M |
| December 31, 2013 | -1.20M |
| September 30, 2013 | 12.32M |
| June 30, 2013 | 9.991M |
| March 31, 2013 | 0.88M |
| December 31, 2012 | 8.942M |
| September 30, 2012 | 33.22M |
| June 30, 2012 | -15.47M |
| March 31, 2012 | -1.075M |
| December 31, 2011 | 9.526M |
| September 30, 2011 | -4.921M |
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
-57.80M
Minimum
Sep 2022
43.45M
Maximum
Mar 2022
-9.169M
Average
-10.86M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| Golub Capital BDC Inc | 163.63M |
| Blackstone Secured Lending Fund | -127.94M |
| Diamond Hill Investment Group Inc | 23.04M |
| MidCap Financial Investment Corp | 78.42M |
| Ashford Inc | 8.914M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 26.36M |
| Free Cash Flow | -71.55M |
| Free Cash Flow Per Share (Quarterly) | -1.203 |
| Free Cash Flow to Equity (Quarterly) | -63.62M |
| Free Cash Flow Yield | -16.92% |