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Saratoga Investment Corp. (SAR)

NYSE - NYSE Delayed price. Currency in USD
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23.60-0.06 (-0.25%)
At close: 04:00PM EDT
23.62 +0.02 (+0.08%)
After hours: 06:09PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
22,828
24,676
45,735
14,777
Change in working capital
-2,029
-6,763
10,460
-10,519
Other working capital
-103,993
-130,374
-203,134
-62,346
Other non-cash items
9,561
6,802
2,232
1,660
Net cash provided by operating activities
-103,993
-130,374
-203,134
-62,346
Net change in cash
-21.143
43,206
22,955
-9,535
Cash at beginning of period
47,048
52,870
29,915
39,450
Cash at end of period
47,026
96,076
52,870
29,915
Free cash flow
Operating cash flow
-103,993
-130,374
-203,134
-62,346
Free cash flow
-103,993
-130,374
-203,134
-62,346