SLR Investment Corp (SLRC)
15.26
-0.27
(-1.74%)
USD |
NASDAQ |
Apr 25, 16:00
15.26
0.00 (0.00%)
After-Hours: 20:00
SLR Investment Cash from Operations (TTM): -76.88M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -76.88M |
| September 30, 2023 | 124.69M |
| June 30, 2023 | -142.60M |
| March 31, 2023 | -203.67M |
| December 31, 2022 | 91.06M |
| September 30, 2022 | -366.34M |
| June 30, 2022 | -176.53M |
| March 31, 2022 | 216.82M |
| December 31, 2021 | -135.10M |
| September 30, 2021 | -254.00M |
| June 30, 2021 | -179.48M |
| March 31, 2021 | -248.28M |
| December 31, 2020 | -61.37M |
| September 30, 2020 | 539.12M |
| June 30, 2020 | 473.71M |
| March 31, 2020 | 377.77M |
| December 31, 2019 | 187.69M |
| September 30, 2019 | -48.60M |
| June 30, 2019 | -31.45M |
| March 31, 2019 | 133.35M |
| December 31, 2018 | 191.03M |
| September 30, 2018 | 61.08M |
| June 30, 2018 | -282.74M |
| March 31, 2018 | -380.45M |
| December 31, 2017 | -243.30M |
| Date | Value |
|---|---|
| September 30, 2017 | -53.34M |
| June 30, 2017 | 599.58M |
| March 31, 2017 | 293.14M |
| December 31, 2016 | 148.16M |
| September 30, 2016 | -205.45M |
| June 30, 2016 | -630.24M |
| March 31, 2016 | -475.34M |
| December 31, 2015 | -497.99M |
| September 30, 2015 | -137.02M |
| June 30, 2015 | -133.60M |
| March 31, 2015 | 33.85M |
| December 31, 2014 | 156.56M |
| September 30, 2014 | 584.18M |
| June 30, 2014 | 969.08M |
| March 31, 2014 | 889.11M |
| December 31, 2013 | 798.93M |
| September 30, 2013 | 62.87M |
| June 30, 2013 | -239.41M |
| March 31, 2013 | -290.90M |
| December 31, 2012 | -229.04M |
| September 30, 2012 | -44.77M |
| June 30, 2012 | -77.26M |
| March 31, 2012 | 22.44M |
| December 31, 2011 | 1.799M |
| September 30, 2011 | -16.90M |
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
-366.34M
Minimum
Sep 2022
539.12M
Maximum
Sep 2020
4.556M
Average
-61.37M
Median
Dec 2020
Cash from Operations (TTM) Benchmarks
| Diamond Hill Investment Group Inc | 34.67M |
| MidCap Financial Investment Corp | 196.38M |
| Gladstone Investment Corp | -66.82M |
| Golub Capital BDC Inc | 306.08M |
| Ashford Inc | 18.79M |