MidCap Financial Investment Corp (MFIC)
15.26
+0.08
(+0.53%)
USD |
NASDAQ |
Apr 29, 16:00
15.26
0.00 (0.00%)
Pre-Market: 20:00
MidCap Financial Investment Cash from Operations (TTM): 196.38M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 196.38M |
| September 30, 2023 | |
| June 30, 2023 | |
| March 31, 2023 | |
| December 31, 2022 | |
| September 30, 2022 | 193.53M |
| June 30, 2022 | -19.34M |
| March 31, 2022 | -2.677M |
| December 31, 2021 | 12.14M |
| September 30, 2021 | 111.83M |
| June 30, 2021 | 394.76M |
| March 31, 2021 | 470.67M |
| December 31, 2020 | 431.50M |
| September 30, 2020 | 137.32M |
| June 30, 2020 | -225.70M |
| March 31, 2020 | -482.46M |
| December 31, 2019 | -596.89M |
| September 30, 2019 | -432.94M |
| June 30, 2019 | -39.83M |
| March 31, 2019 | -132.63M |
| December 31, 2018 | 99.43M |
| September 30, 2018 | 91.50M |
| June 30, 2018 | -7.976M |
| March 31, 2018 | 263.80M |
| December 31, 2017 | 298.05M |
| Date | Value |
|---|---|
| September 30, 2017 | 297.07M |
| June 30, 2017 | 340.66M |
| March 31, 2017 | 642.42M |
| December 31, 2016 | 583.22M |
| September 30, 2016 | 624.70M |
| June 30, 2016 | 554.40M |
| March 31, 2016 | 436.19M |
| December 31, 2015 | 429.99M |
| September 30, 2015 | 422.98M |
| June 30, 2015 | 374.10M |
| March 31, 2015 | 43.04M |
| December 31, 2014 | -241.74M |
| September 30, 2014 | -413.29M |
| June 30, 2014 | -354.42M |
| March 31, 2014 | -292.78M |
| December 31, 2013 | -244.55M |
| September 30, 2013 | -144.19M |
| June 30, 2013 | -196.46M |
| March 31, 2013 | -19.93M |
| December 31, 2012 | 370.75M |
| September 30, 2012 | 441.53M |
| June 30, 2012 | 465.78M |
| March 31, 2012 | 237.82M |
| December 31, 2011 | -227.01M |
| September 30, 2011 | 43.98M |
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 (TTM) Range, Past 5 Years
-596.89M
Minimum
Dec 2019
470.67M
Maximum
Mar 2021
9.886M
Average
12.14M
Median
Dec 2021
Cash from Operations (TTM) Benchmarks
| Apollo Global Management Inc | 6.322B |
| Diamond Hill Investment Group Inc | 34.67M |
| Gladstone Investment Corp | -66.82M |
| Golub Capital BDC Inc | 306.08M |
| Ashford Inc | 18.79M |