Prospect Capital Corp (PSEC)
5.23
+0.01
(+0.19%)
USD |
NASDAQ |
May 03, 16:00
5.24
+0.01
(+0.19%)
After-Hours: 20:00
Prospect Capital Cash from Operations (TTM): 151.06M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 151.06M |
| September 30, 2023 | -48.86M |
| June 30, 2023 | -220.85M |
| March 31, 2023 | -306.86M |
| December 31, 2022 | -691.18M |
| September 30, 2022 | -862.12M |
| June 30, 2022 | -795.34M |
| March 31, 2022 | -689.71M |
| December 31, 2021 | -363.21M |
| September 30, 2021 | 16.34M |
| June 30, 2021 | 31.02M |
| March 31, 2021 | 217.07M |
| December 31, 2020 | 108.04M |
| September 30, 2020 | 208.95M |
| June 30, 2020 | 429.44M |
| March 31, 2020 | 396.14M |
| December 31, 2019 | 714.79M |
| September 30, 2019 | 687.33M |
| June 30, 2019 | 223.84M |
| March 31, 2019 | 282.04M |
| December 31, 2018 | -207.94M |
| September 30, 2018 | 30.73M |
| June 30, 2018 | 369.11M |
| March 31, 2018 | 559.60M |
| December 31, 2017 | 748.18M |
| Date | Value |
|---|---|
| September 30, 2017 | 529.98M |
| June 30, 2017 | 376.20M |
| March 31, 2017 | 293.48M |
| December 31, 2016 | 576.51M |
| September 30, 2016 | 563.68M |
| June 30, 2016 | 861.87M |
| March 31, 2016 | 776.99M |
| December 31, 2015 | 487.04M |
| September 30, 2015 | 192.41M |
| June 30, 2015 | 45.46M |
| March 31, 2015 | -265.79M |
| December 31, 2014 | -1.295B |
| September 30, 2014 | -1.391B |
| June 30, 2014 | -1.725B |
| March 31, 2014 | -1.926B |
| December 31, 2013 | -1.142B |
| September 30, 2013 | -1.531B |
| June 30, 2013 | -1.786B |
| March 31, 2013 | -1.592B |
| December 31, 2012 | -1.212B |
| September 30, 2012 | -588.73M |
| June 30, 2012 | -229.42M |
| March 31, 2012 | -259.24M |
| December 31, 2011 | -525.04M |
| September 30, 2011 | -701.36M |
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
-862.12M
Minimum
Sep 2022
714.79M
Maximum
Dec 2019
-41.80M
Average
31.02M
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
| Cleanspark Inc | -75.54M |
| Oxford Square Capital Corp | 65.69M |
| New Mountain Finance Corp | 404.51M |
| Netcapital Inc | -4.768M |
| The Marygold Companies Inc | 0.2754M |