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S&P/TSX
22,468.16
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(+0.01%)
S&P 500
5,321.41
+13.28
(+0.25%)
DOW
39,872.99
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(+0.17%)
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CRUDE OIL
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Bitcoin CAD
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Fidus Investment Corporation (FDUS)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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19.80
0.00
(0.00%)
At close: 04:00PM EDT
19.80
0.00
(0.00%)
After hours:
04:00PM EDT
Summary
Chart
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Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
81,767
77,133
35,822
116,104
31,226
-
Change in working capital
131
-11,242
-2,512
21,574
-1,884
-
Other working capital
-66,072
-29,457
-105,537
167,901
55,962
-
Other non-cash items
-8,380
-7,370
-1,172
-1,188
-3,731
-
Net cash provided by operating activites
-66,072
-29,457
-105,537
167,901
55,962
-
Net change in cash
-9,296
56,781
-107,067
45,109
109,296
-
Cash at beginning of period
36,418
62,350
169,417
124,308
15,012
-
Cash at end of period
27,122
119,131
62,350
169,417
124,308
-
Free Cash Flow
Operating Cash Flow
-66,072
-29,457
-105,537
167,901
55,962
-
Free Cash Flow
-66,072
-29,457
-105,537
167,901
55,962
-
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