New Mountain Finance Corp (NMFC)
12.54
+0.08
(+0.60%)
USD |
NASDAQ |
Apr 19, 12:49
New Mountain Finance Cash from Operations (TTM): 332.73M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 332.73M |
| September 30, 2023 | 250.90M |
| June 30, 2023 | 234.04M |
| March 31, 2023 | 76.67M |
| December 31, 2022 | 35.01M |
| September 30, 2022 | -115.60M |
| June 30, 2022 | -91.81M |
| March 31, 2022 | -111.52M |
| December 31, 2021 | -22.06M |
| September 30, 2021 | 116.13M |
| June 30, 2021 | 7.833M |
| March 31, 2021 | 358.88M |
| December 31, 2020 | 301.06M |
| September 30, 2020 | 24.71M |
| June 30, 2020 | -264.89M |
| March 31, 2020 | -592.78M |
| December 31, 2019 | -718.51M |
| September 30, 2019 | -572.37M |
| June 30, 2019 | -404.90M |
| March 31, 2019 | -448.94M |
| December 31, 2018 | -393.49M |
| September 30, 2018 | -316.57M |
| June 30, 2018 | -113.44M |
| March 31, 2018 | -108.29M |
| December 31, 2017 | -166.31M |
| Date | Value |
|---|---|
| September 30, 2017 | -196.79M |
| June 30, 2017 | -223.26M |
| March 31, 2017 | -122.45M |
| December 31, 2016 | 60.51M |
| September 30, 2016 | 70.41M |
| June 30, 2016 | -133.05M |
| March 31, 2016 | -46.49M |
| December 31, 2015 | -63.35M |
| September 30, 2015 | -142.83M |
| June 30, 2015 | 7.27M |
| March 31, 2015 | -280.55M |
| December 31, 2014 | -289.57M |
| September 30, 2014 | -196.30M |
| June 30, 2014 | -167.26M |
| March 31, 2014 | -16.46M |
| December 31, 2013 | -49.88M |
| September 30, 2013 | -64.22M |
| June 30, 2013 | -156.82M |
| March 31, 2013 | -131.70M |
| December 31, 2012 | -110.11M |
| September 30, 2012 | |
| June 30, 2012 | |
| March 31, 2012 | |
| September 30, 2011 | |
| March 31, 2011 | -18.64M |
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
-718.51M
Minimum
Dec 2019
358.88M
Maximum
Mar 2021
-60.87M
Average
7.833M
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
| Oxford Square Capital Corp | 65.69M |
| Prospect Capital Corp | 151.06M |
| Netcapital Inc | -4.768M |
| The Marygold Companies Inc | 0.2754M |
| Cleanspark Inc | -75.54M |