GAIN — Gladstone Investment Cashflow Statement
0.000.00%
Last trade - 00:00- $633.17m
- $1.20bn
- $72.78m
Annual cashflow statement for Gladstone Investment, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 102 | 35.5 | 85.3 | 65.3 | 185 |
| Non-Cash Items | -9.87 | -8.63 | -27.9 | -58.7 | 31.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55.9 | -31.4 | -127 | 9.72 | -318 |
| 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 | 36.6 | -4.5 | -69.9 | 16.3 | -102 |
| Financing Cash Flow Items | -97.8 | -0.385 | -5.09 | -4.95 | -0.333 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.5 | -6.74 | 69.9 | -4.37 | 88.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.1 | -11.2 | -0.028 | 11.9 | -12.8 |