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GAIN Gladstone Investment Cashflow Statement

0.000.00%
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FinancialsConservativeMid CapSuper Stock

Annual cashflow statement for Gladstone Investment, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line81.6-7.2342.510235.5
Non-Cash Items-0.913-18.4-8.77-9.87-8.63
Unusual Items
Other Non-Cash Items
Changes in Working Capital12.960.9-63.4-55.9-31.4
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities93.635.3-29.736.6-4.5
Financing Cash Flow Items-86.1-0.265-63.3-97.8-0.385
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-94-34.928.1-24.5-6.74
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.3620.455-1.6612.1-11.2