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Stellus Capital Investment Corporation (SCM)

NYSE - NYSE Delayed Price. Currency in USD
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14.00-0.15 (-1.06%)
At close: 04:00PM EDT
14.05 +0.05 (+0.36%)
Pre-Market: 04:09AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
25,945
17,533
14,492
33,573
20,192
Change in working capital
-11,299
-8,526
229.975
8,014
-1,018
Other working capital
19,235
-17,265
-56,287
-76,103
-3,488
Other non-cash items
-66.832
-262.79
-64.202
-333.394
-191.655
Net cash provided by operating activites
19,235
-17,265
-56,287
-76,103
-3,488
Net change in cash
30,910
-21,918
3,868
25,697
2,344
Cash at beginning of period
17,852
48,043
44,175
18,478
16,133
Cash at end of period
48,762
26,126
48,043
44,175
18,478
Free Cash Flow
Operating Cash Flow
19,235
-17,265
-56,287
-76,103
-3,488
Free Cash Flow
19,235
-17,265
-56,287
-76,103
-3,488