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Stellus Capital Investment Corporation (SCM)

NYSE - NYSE Delayed price. Currency in USD
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14.06-0.03 (-0.21%)
At close: 04:00PM EDT
14.04 -0.02 (-0.14%)
After hours: 08:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
17,533
17,533
14,492
33,573
20,192
Change in working capital
-8,526
-8,526
229.975
8,014
-1,018
Other working capital
-17,265
-17,265
-56,287
-76,103
-3,488
Other non-cash items
-262.79
-262.79
-64.202
-333.394
-191.655
Net cash provided by operating activities
-17,265
-17,265
-56,287
-76,103
-3,488
Net change in cash
-21,918
-21,918
3,868
25,697
2,344
Cash at beginning of period
48,043
48,043
44,175
18,478
16,133
Cash at end of period
26,126
26,126
48,043
44,175
18,478
Free cash flow
Operating cash flow
-17,265
-17,265
-56,287
-76,103
-3,488
Free cash flow
-17,265
-17,265
-56,287
-76,103
-3,488