Stellus Capital Investment Corp (SCM)
14.00
-0.14
(-0.99%)
USD |
NYSE |
May 03, 16:00
14.00
0.00 (0.00%)
Pre-Market: 20:00
Stellus Capital Investment Cash from Financing (Quarterly): -18.25M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -18.25M |
| September 30, 2023 | 14.76M |
| June 30, 2023 | -3.010M |
| March 31, 2023 | 1.852M |
| December 31, 2022 | -0.7061M |
| September 30, 2022 | 1.640M |
| June 30, 2022 | 15.84M |
| March 31, 2022 | 43.38M |
| December 31, 2021 | -19.57M |
| September 30, 2021 | 6.705M |
| June 30, 2021 | 45.64M |
| March 31, 2021 | 69.02M |
| December 31, 2020 | -4.238M |
| September 30, 2020 | -9.390M |
| June 30, 2020 | -27.32M |
| March 31, 2020 | 46.78M |
| December 31, 2019 | 32.89M |
| September 30, 2019 | 50.38M |
| June 30, 2019 | -0.9443M |
| March 31, 2019 | 9.634M |
| December 31, 2018 | 10.78M |
| September 30, 2018 | -22.24M |
| Date | Value |
|---|---|
| June 30, 2018 | 34.01M |
| March 31, 2018 | 72.22M |
| December 31, 2017 | 23.60M |
| September 30, 2017 | 16.61M |
| June 30, 2017 | -25.32M |
| March 31, 2017 | -17.82M |
| December 31, 2016 | 4.208M |
| September 30, 2016 | -6.742M |
| June 30, 2016 | -3.742M |
| March 31, 2016 | -4.242M |
| December 31, 2015 | 32.56M |
| September 30, 2015 | -0.4923M |
| June 30, 2015 | 1.696M |
| March 31, 2015 | -0.4923M |
| December 31, 2014 | 27.16M |
| September 30, 2014 | -3.262M |
| June 30, 2014 | -15.95M |
| March 31, 2014 | 7.610M |
| December 31, 2013 | 20.71M |
| September 30, 2013 | -9.872M |
| June 30, 2013 | 39.13M |
| March 31, 2013 | -30.03M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-27.32M
Minimum
Jun 2020
69.02M
Maximum
Mar 2021
12.92M
Average
1.852M
Median
Mar 2023
Cash from Financing (Quarterly) Benchmarks
| TriplePoint Venture Growth BDC Corp | -189.02M |
| Ares Capital Corp | 34.00M |
| Capital Southwest Corp | -17.43M |
| Rand Capital Corp | 0.874M |
| Cohen & Co Inc | -9.025M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 25.17M |
| Free Cash Flow | -17.27M |
| Free Cash Flow Per Share (Quarterly) | 1.042 |
| Free Cash Flow to Equity (Quarterly) | 29.37M |
| Free Cash Flow to Firm (Quarterly) | 25.17M |
| Free Cash Flow Yield | -5.61% |