STELLUS CAPITAL INVESTMENT C (SCM)
US8585681088 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 48.64M | 17.53M | 14.49M | 33.57M | 20.19M | |||
| Income Taxes - Deferred | -201.93K | 126.96K | 210.00K | -510.00K | 220.00K | |||
| Change In Working Capital | -15.12M | -58.16M | -83.23M | -91.63M | -24.40M | |||
| Interest Paid | 29.28M | 29.05M | 21.28M | 15.10M | 14.44M | |||
| Taxes Paid | 2.90M | 2.51M | 3.26M | 1.45M | 940.00K | |||
| Other non cash items | -5.04M | 23.24M | 12.24M | -17.54M | 490.00K | |||
| OPERATING CASH FLOW | 28.27M | -17.27M | -56.29M | -76.10M | -3.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.09M | -28.34M | 86.88M | 127.97M | 27.95M | |||
| Stock Issued/Repurchased | 39.49M | 62.15M | 1.61M | 390.00K | 4.68M | |||
| Dividend Paid | -39.59M | -35.53M | -26.59M | -21.04M | -24.34M | |||
| Other Financing Activity | -2.73M | -2.94M | -1.74M | -5.51M | -2.46M | |||
| FINANCING CASH FLOW | -8.90M | -4.65M | 60.16M | 101.80M | 5.83M | |||
| CHANGE IN CASH | 19.37M | -21.92M | 3.87M | 25.70M | 2.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 28.27M | -17.27M | -56.29M | -76.10M | -3.49M | |||
| FREE CASH FLOW | 28.27M | -17.27M | -56.29M | -76.10M | -3.49M | |||
All data in USD