Saratoga Investment Cash Flow Statement

SAR $26.44 0.3 1.1%

22/06/21

Adventurous, Small Cap, Turnaround

Market Cap £210.3m

Enterprise Value £390.6m

Revenue £41.4m

Quality

Value

Momentum

StockRank™

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	2016	2017	2018	2019	2020	2021
Period End:	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	USD	USD	USD	USD	USD	USD

Net Income/Starting Line

Deferred Taxes
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Other Assets
Accounts Payable
Accrued Expenses
Taxes Payable
Other Operating Cashflow
Cash from Operating Activities


Financing Cash Flow Items
Other Financing Cash Flow
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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