MidCap Financial Investment Corp (MFIC)
15.44
+0.18
(+1.18%)
USD |
NASDAQ |
May 06, 16:00
15.43
-0.01
(-0.06%)
After-Hours: 20:00
MidCap Financial Investment Cash from Operations (Quarterly): 78.42M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 78.42M |
September 30, 2023 | 63.76M |
June 30, 2023 | 8.321M |
March 31, 2023 | 45.87M |
September 30, 2022 | 108.78M |
June 30, 2022 | -21.54M |
March 31, 2022 | 52.40M |
December 31, 2021 | 53.89M |
September 30, 2021 | -104.09M |
June 30, 2021 | -4.879M |
March 31, 2021 | 67.21M |
December 31, 2020 | 153.58M |
September 30, 2020 | 178.85M |
June 30, 2020 | 71.03M |
March 31, 2020 | 28.05M |
December 31, 2019 | -140.61M |
September 30, 2019 | -184.17M |
June 30, 2019 | -185.73M |
March 31, 2019 | -86.38M |
December 31, 2018 | 23.34M |
September 30, 2018 | 208.94M |
June 30, 2018 | -278.53M |
March 31, 2018 | 145.68M |
December 31, 2017 | 15.41M |
September 30, 2017 | 109.46M |
Date | Value |
---|---|
June 30, 2017 | -6.76M |
March 31, 2017 | 179.93M |
December 31, 2016 | 14.43M |
September 30, 2016 | 153.05M |
June 30, 2016 | 295.00M |
March 31, 2016 | 120.73M |
December 31, 2015 | 55.91M |
September 30, 2015 | 82.76M |
June 30, 2015 | 176.79M |
March 31, 2015 | 114.53M |
December 31, 2014 | 48.91M |
September 30, 2014 | 33.88M |
June 30, 2014 | -154.27M |
March 31, 2014 | -170.26M |
December 31, 2013 | -122.64M |
September 30, 2013 | 92.74M |
June 30, 2013 | -92.63M |
March 31, 2013 | -122.03M |
December 31, 2012 | -22.28M |
September 30, 2012 | 40.47M |
June 30, 2012 | 83.90M |
March 31, 2012 | 268.65M |
December 31, 2011 | 48.50M |
September 30, 2011 | 64.72M |
June 30, 2011 | -144.05M |
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
-185.73M
Minimum
Jun 2019
178.85M
Maximum
Sep 2020
14.95M
Average
49.13M
Median
Cash from Operations (Quarterly) Benchmarks
Apollo Global Management Inc | 2.064B |
Diamond Hill Investment Group Inc | 23.04M |
Gladstone Investment Corp | 20.87M |
Golub Capital BDC Inc | 163.63M |
Ashford Inc | 8.914M |
Cash from Operations (Quarterly) Related Metrics
Cash from Financing (Quarterly) | 0.535M |
Free Cash Flow | 196.38M |
Free Cash Flow Per Share (Quarterly) | 1.202 |
Free Cash Flow to Equity (Quarterly) | 1.513B |
Free Cash Flow Yield | 19.47% |