Stellus Capital Investment Corp (SCM)
14.26
+0.09
(+0.64%)
USD |
NYSE |
May 10, 16:00
14.26
0.00 (0.00%)
After-Hours: 19:34
Stellus Capital Investment Cash from Financing (TTM): -4.652M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -4.652M |
September 30, 2023 | 12.90M |
June 30, 2023 | -0.225M |
March 31, 2023 | 18.63M |
December 31, 2022 | 60.16M |
September 30, 2022 | 41.29M |
June 30, 2022 | 46.36M |
March 31, 2022 | 76.16M |
December 31, 2021 | 101.80M |
September 30, 2021 | 117.13M |
June 30, 2021 | 101.04M |
March 31, 2021 | 28.08M |
December 31, 2020 | 5.832M |
September 30, 2020 | 42.96M |
June 30, 2020 | 102.72M |
March 31, 2020 | 129.09M |
December 31, 2019 | 91.95M |
September 30, 2019 | 69.85M |
June 30, 2019 | -2.761M |
March 31, 2019 | 32.19M |
December 31, 2018 | 94.78M |
Date | Value |
---|---|
September 30, 2018 | 107.59M |
June 30, 2018 | 146.44M |
March 31, 2018 | 87.11M |
December 31, 2017 | -2.934M |
September 30, 2017 | -22.32M |
June 30, 2017 | -45.67M |
March 31, 2017 | -24.10M |
December 31, 2016 | -10.52M |
September 30, 2016 | 17.84M |
June 30, 2016 | 24.09M |
March 31, 2016 | 29.52M |
December 31, 2015 | 33.27M |
September 30, 2015 | 27.87M |
June 30, 2015 | 25.10M |
March 31, 2015 | 7.449M |
December 31, 2014 | 15.55M |
September 30, 2014 | 9.105M |
June 30, 2014 | 2.495M |
March 31, 2014 | 57.58M |
December 31, 2013 | 19.94M |
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 (TTM) Range, Past 5 Years
-4.652M
Minimum
Dec 2023
129.09M
Maximum
Mar 2020
54.65M
Average
46.36M
Median
Jun 2022
Cash from Financing (TTM) Benchmarks
TriplePoint Venture Growth BDC Corp | -214.17M |
Ares Capital Corp | 582.00M |
Capital Southwest Corp | 121.90M |
Rand Capital Corp | 10.27M |
Cohen & Co Inc | -17.10M |