PTMN — Portman Ridge Finance Cashflow Statement
0.000.00%
Last trade - 00:00- $113.05m
- $360.65m
- $62.43m
- 65
- 96
- 33
- 71
Annual cashflow statement for Portman Ridge Finance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | 31.6 | 26 | -21 | 11.4 | -5.93 |
| Non-Cash Items | -11.3 | -6.44 | 34.1 | 11.1 | 18.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 101 | 41.6 | -46.2 | 98.4 | 44.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 122 | 61.1 | -33.1 | 121 | 56.6 |
| Financing Cash Flow Items | -0.434 | -1.6 | -0.836 | 0 | -0.951 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -43.9 | -75.7 | -2.11 | -82.5 | -88.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 77.8 | -14.6 | -35.2 | 38.4 | -31.6 |