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Investcorp Credit Management BDC, Inc. (ICMB)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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3.2500-0.0300 (-0.91%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-3,592
3,235
2,587
-2,314
-24,656
Change in working capital
5,374
3,135
5,763
-3,369
-21,798
Other working capital
23,670
20,707
21,213
20,209
-10,550
Other non-cash items
-3,017
-2,516
-2,604
-4,615
-6,710
Net cash provided by operating activites
23,670
20,707
21,213
20,209
-10,550
Net change in cash
6,227
-3.861
-3,450
-7,688
-6,003
Cash at beginning of period
8,438
9,155
12,605
20,294
26,296
Cash at end of period
14,664
9,151
9,155
12,605
20,294
Free Cash Flow
Operating Cash Flow
23,670
20,707
21,213
20,209
-10,550
Free Cash Flow
23,670
20,707
21,213
20,209
-10,550