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Saratoga Investment Corp. (SAR)

NYSE - NYSE Delayed Price. Currency in USD
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23.70+0.10 (+0.42%)
At close: 04:00PM EDT
24.49 +0.79 (+3.33%)
Pre-Market: 08:32AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
22,828
24,676
45,735
14,777
Change in working capital
-2,029
-6,763
10,460
-10,519
Other working capital
-103,993
-130,374
-203,134
-62,346
Other non-cash items
9,561
6,802
2,232
1,660
Net cash provided by operating activites
-103,993
-130,374
-203,134
-62,346
Net change in cash
-21.143
43,206
22,955
-9,535
Cash at beginning of period
47,048
52,870
29,915
39,450
Cash at end of period
47,026
96,076
52,870
29,915
Free Cash Flow
Operating Cash Flow
-103,993
-130,374
-203,134
-62,346
Free Cash Flow
-103,993
-130,374
-203,134
-62,346