MSC Income Fund Inc (MSCF)
6.00
0.00 (0.00%)
USD |
OTCM |
Sep 20, 16:00
MSC Income Fund Cash from Operations (Quarterly): -28.26M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -28.26M |
| March 31, 2024 | -11.57M |
| December 31, 2023 | 41.26M |
| September 30, 2023 | -10.03M |
| June 30, 2023 | 2.551M |
| March 31, 2023 | 16.45M |
| December 31, 2022 | 46.58M |
| September 30, 2022 | 19.74M |
| June 30, 2022 | -22.25M |
| March 31, 2022 | 32.60M |
| December 31, 2021 | -73.13M |
| September 30, 2021 | -23.22M |
| June 30, 2021 | -95.01M |
| March 31, 2021 | 0.211M |
| December 31, 2020 | 91.09M |
| Date | Value |
|---|---|
| September 30, 2020 | 15.85M |
| June 30, 2020 | 38.01M |
| March 31, 2020 | 50.88M |
| December 31, 2019 | 27.78M |
| September 30, 2019 | 14.53M |
| June 30, 2019 | 58.40M |
| March 31, 2019 | 19.45M |
| December 31, 2018 | 13.07M |
| September 30, 2018 | -4.581M |
| June 30, 2018 | -15.39M |
| March 31, 2018 | -32.92M |
| December 31, 2017 | 80.67M |
| September 30, 2017 | -63.38M |
| June 30, 2017 | -44.31M |
| March 31, 2017 | 39.23M |
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
-95.01M
Minimum
Jun 2021
91.09M
Maximum
Dec 2020
6.703M
Average
15.19M
Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 33.10M |
| Free Cash Flow | -8.605M |
| Free Cash Flow Per Share (Quarterly) | -0.3518 |
| Free Cash Flow to Equity (Quarterly) | -75.34M |
| Free Cash Flow to Firm (Quarterly) | -28.26M |
| Free Cash Flow Yield | -1.79% |