Silver Spike Investment Corp (SSIC)
11.43
-0.17
(-1.47%)
USD |
NASDAQ |
Sep 20, 16:00
11.35
-0.08
(-0.70%)
After-Hours: 20:00
Silver Spike Investment Cash from Operations (Quarterly): 2.481M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 2.481M |
| March 31, 2024 | 2.103M |
| December 31, 2023 | 7.139M |
| September 30, 2023 | 0.8402M |
| Date | Value |
|---|---|
| June 30, 2023 | 0.3516M |
| March 31, 2023 | -2.581M |
| September 30, 2022 | 0.4374M |
| June 30, 2022 | -24.15M |
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
-24.15M
Minimum
Jun 2022
7.139M
Maximum
Dec 2023
-1.672M
Average
0.6388M
Median
Cash from Operations (Quarterly) Benchmarks
| Northern Trust Corp | 2.990B |
| Grayscale Decentralized Finance (DeFi) Fund LLC | -- |
| MSC Income Fund Inc | -28.26M |
| LendingTree Inc | -4.943M |
| 180 Degree Capital Corp | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -1.638M |
| Free Cash Flow | 12.56M |
| Free Cash Flow Per Share (Quarterly) | 0.3993 |
| Free Cash Flow to Equity (Quarterly) | 2.481M |
| Free Cash Flow Yield | 17.81% |