SPMC — Sound Point Meridian Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $210.21m
- $375.91m
- $72.51m
Annual cashflow statement for Sound Point Meridian Capital, fiscal year end - March 31st, millions except per share.
2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | N-CSR | N-CSR | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | 17.6 | -126 |
| Non-Cash Items | — | 30.3 | 214 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -210 | -81.3 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | — | -162 | 6.73 |
| Financing Cash Flow Items | — | -1.77 | -1.72 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 172 | -10.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 9.94 | -4.14 |