Investcorp Credit Management BDC Cash from Operations (TTM) Trends

Investcorp Credit Management BDC Inc (ICMB)

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

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	23.67M
September 30, 2023	36.40M
June 30, 2023	20.71M
March 31, 2023	41.05M
December 31, 2022	17.52M
September 30, 2022	12.23M
June 30, 2022	21.21M
March 31, 2022	-24.13M
December 31, 2021	13.98M
September 30, 2021	11.00M
June 30, 2021	20.21M
March 31, 2021	33.23M
December 31, 2020	8.640M
September 30, 2020	22.69M
June 30, 2020	-10.55M
March 31, 2020	-11.65M
December 31, 2019	-10.32M
September 30, 2019	-5.856M
June 30, 2019	-13.96M
March 31, 2019	2.521M
December 31, 2018	4.779M
September 30, 2018	-36.27M

Date	Value
June 30, 2018	-28.15M
March 31, 2018	-9.106M
December 31, 2017	-25.43M
September 30, 2017	10.30M
June 30, 2017	45.31M
March 31, 2017	35.70M
December 31, 2016	59.49M
September 30, 2016	48.45M
June 30, 2016	41.32M
March 31, 2016	12.93M
December 31, 2015	9.026M
September 30, 2015	-0.6703M
June 30, 2015	-48.12M
March 31, 2015	-38.65M
December 31, 2014	-79.99M
September 30, 2014	-122.46M
June 30, 2014	-63.82M
March 31, 2014	-175.34M
December 31, 2013	-172.77M
September 30, 2013	-131.13M
June 30, 2013	-159.61M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-24.13M

Minimum

Mar 2022

41.05M

Maximum

Mar 2023

10.85M

Average

13.98M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks