Stellus Capital Investment Corp (SCM)
14.00
-0.14
(-0.99%)
USD |
NYSE |
May 03, 16:00
14.00
0.00 (0.00%)
After-Hours: 20:00
Stellus Capital Investment Cash from Operations (Quarterly): 25.17M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 25.17M |
| September 30, 2023 | -10.47M |
| June 30, 2023 | 0.0826M |
| March 31, 2023 | -32.04M |
| December 31, 2022 | 36.33M |
| September 30, 2022 | -15.68M |
| June 30, 2022 | -14.01M |
| March 31, 2022 | -62.92M |
| December 31, 2021 | 25.99M |
| September 30, 2021 | 12.45M |
| June 30, 2021 | -57.49M |
| March 31, 2021 | -57.05M |
| December 31, 2020 | -15.90M |
| September 30, 2020 | 24.80M |
| June 30, 2020 | 15.50M |
| March 31, 2020 | -27.88M |
| December 31, 2019 | -39.76M |
| September 30, 2019 | -45.58M |
| June 30, 2019 | -4.681M |
| March 31, 2019 | -3.258M |
| December 31, 2018 | -23.20M |
| September 30, 2018 | 31.18M |
| Date | Value |
|---|---|
| June 30, 2018 | -58.56M |
| March 31, 2018 | -51.84M |
| December 31, 2017 | -10.15M |
| September 30, 2017 | -11.90M |
| June 30, 2017 | 20.78M |
| March 31, 2017 | 20.12M |
| December 31, 2016 | -3.654M |
| September 30, 2016 | 4.548M |
| June 30, 2016 | 8.052M |
| March 31, 2016 | -0.1093M |
| December 31, 2015 | -27.77M |
| September 30, 2015 | 0.7417M |
| June 30, 2015 | 2.923M |
| March 31, 2015 | -0.3439M |
| December 31, 2014 | -29.28M |
| September 30, 2014 | -2.740M |
| June 30, 2014 | 19.48M |
| March 31, 2014 | -14.63M |
| December 31, 2013 | -30.63M |
| September 30, 2013 | 22.48M |
| June 30, 2013 | -63.19M |
| March 31, 2013 | 2.940M |
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
-62.92M
Minimum
Mar 2022
36.33M
Maximum
Dec 2022
-12.80M
Average
-14.01M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| TriplePoint Venture Growth BDC Corp | 18.20M |
| Ares Capital Corp | -21.00M |
| Capital Southwest Corp | 18.01M |
| Rand Capital Corp | -1.058M |
| Cohen & Co Inc | -3.483M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -18.25M |
| 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% |