Stellus Capital Investment Cash from Operations (TTM) Trends

Stellus Capital Investment Corp (SCM)

14.13 +0.07 (+0.50%) USD | NYSE | May 08, 16:00

14.12 -0.01 (-0.07%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-17.27M
September 30, 2023	-6.105M
June 30, 2023	-11.31M
March 31, 2023	-25.40M
December 31, 2022	-56.29M
September 30, 2022	-66.62M
June 30, 2022	-38.50M
March 31, 2022	-81.98M
December 31, 2021	-76.10M
September 30, 2021	-118.00M
June 30, 2021	-105.65M
March 31, 2021	-32.66M
December 31, 2020	-3.488M
September 30, 2020	-27.35M
June 30, 2020	-97.73M
March 31, 2020	-117.91M
December 31, 2019	-93.29M
September 30, 2019	-76.72M
June 30, 2019	0.0387M
March 31, 2019	-53.84M
December 31, 2018	-102.42M

Date	Value
September 30, 2018	-89.38M
June 30, 2018	-132.45M
March 31, 2018	-53.11M
December 31, 2017	18.85M
September 30, 2017	25.35M
June 30, 2017	41.79M
March 31, 2017	29.06M
December 31, 2016	8.837M
September 30, 2016	-15.27M
June 30, 2016	-19.08M
March 31, 2016	-24.21M
December 31, 2015	-24.44M
September 30, 2015	-25.95M
June 30, 2015	-29.44M
March 31, 2015	-12.88M
December 31, 2014	-27.17M
September 30, 2014	-28.53M
June 30, 2014	-3.312M
March 31, 2014	-85.98M
December 31, 2013	-68.41M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-118.00M

Minimum

Sep 2021

0.0387M

Maximum

Jun 2019

-55.39M

Average

-56.29M

Median

Dec 2022

Cash from Operations (TTM) Benchmarks