SCM — Stellus Capital Investment Cashflow Statement
0.000.00%
Last trade - 00:00- $365.02m
- $988.32m
- $104.74m
- 24
- 88
- 38
- 48
Annual cashflow statement for Stellus Capital Investment, 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 | 20.2 | 33.6 | 14.5 | 17.5 | 45.8 |
| Deferred Taxes | |||||
| Non-Cash Items | 0.493 | -17.5 | 12.2 | 23.2 | -7.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.4 | -91.6 | -83.2 | -58.2 | -67 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.49 | -76.1 | -56.3 | -17.3 | -28.6 |
| Financing Cash Flow Items | -2.46 | -5.51 | -1.74 | -2.94 | -0.691 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.83 | 102 | 60.2 | -4.65 | 22.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.34 | 25.7 | 3.87 | -21.9 | -6.07 |