GAIN — Gladstone Investment Cashflow Statement
0.000.00%
Last trade - 00:00
- $494.93m
- $905.61m
- $92.30m
- 62
- 90
- 68
- 86
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 81.6 | -7.23 | 42.5 | 102 | 35.5 |
Non-Cash Items | -0.913 | -18.4 | -8.77 | -9.87 | -8.63 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 12.9 | 60.9 | -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 Activities | 93.6 | 35.3 | -29.7 | 36.6 | -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 | -34.9 | 28.1 | -24.5 | -6.74 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.362 | 0.455 | -1.66 | 12.1 | -11.2 |