Investcorp Credit Management BDC Cash from Financing (TTM) Trends

Investcorp Credit Management BDC Inc (ICMB)

3.200 +0.02 (+0.63%) USD | NASDAQ | Apr 25, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-17.44M
September 30, 2023	-29.54M
June 30, 2023	-20.71M
March 31, 2023	-34.46M
December 31, 2022	-45.21M
September 30, 2022	-21.11M
June 30, 2022	-24.66M
March 31, 2022	-54.76M
December 31, 2021	13.68M
September 30, 2021	-9.634M
June 30, 2021	-27.90M
March 31, 2021	21.11M
December 31, 2020	-26.29M
September 30, 2020	-18.58M
June 30, 2020	4.548M
March 31, 2020	33.09M
December 31, 2019	24.26M
September 30, 2019	12.57M
June 30, 2019	31.93M
March 31, 2019	-1.198M
December 31, 2018	0.2791M
September 30, 2018	3.237M

Date	Value
June 30, 2018	3.212M
March 31, 2018	-5.114M
December 31, 2017	-12.04M
September 30, 2017	-3.730M
June 30, 2017	-48.51M
March 31, 2017	-44.60M
December 31, 2016	-49.34M
September 30, 2016	-55.20M
June 30, 2016	-44.42M
March 31, 2016	-12.76M
December 31, 2015	-21.16M
September 30, 2015	1.926M
June 30, 2015	44.96M
March 31, 2015	0.5165M
December 31, 2014	108.55M
September 30, 2014	140.51M
June 30, 2014	88.52M
March 31, 2014	227.75M
December 31, 2013	172.77M
September 30, 2013	131.13M
June 30, 2013	159.61M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-54.76M

Minimum

Mar 2022

33.09M

Maximum

Mar 2020

-9.953M

Average

-18.58M

Median

Sep 2020

Cash from Financing (TTM) Benchmarks