Stellus Capital Investmen... (SCM)

NYSE: SCM · Real-Time Price · USD

12.67

-0.11 (-0.86%)

At close: May 01, 2025, 3:59 PM

12.53

-1.10%

Pre-market: May 02, 2025, 04:30 AM EDT

Stellus Capital Investment Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	45.84M	17.53M	14.49M	33.57M	20.19M	26.44M	26.19M	22.61M	23.2M
Depreciation & Amortization	n/a	n/a	15,022.8B	4.52B	-10.65B	13,725.3B	93.22B	-1,174.5B	-19,731.9B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.12M	-8.53M	-314.11K	4.24M	-554.5K	1.27M	2.62M	1.42M	1.31M
Other Non-Cash Items	-76.79M	-26.27M	-15,236.1B	-117.69M	-22.66M	-122.95M	-69.93K	252.31K	-205.07K
Deferred Income Tax	n/a	n/a	213.21B	-510.87M	224.88M	66.76B	67.95K	-8.59K	-373.13B
Change in Working Capital	2.29M	-8.53M	229.97K	8.01M	-1.02M	3.22M	2.62M	1.42M	1.31M
Operating Cash Flow	-28.65M	-17.27M	-56.29M	-76.1M	-3.49M	-93.29M	-102.42M	19.24M	8.84M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-183.86B	-211,010.9B	-387.28B	-152.01B	-246,438.4B	-272,927.5B	-172,171.2B	-65,661B
Sales Maturities Of Investments	n/a	134.22M	127,548.2B	287.64B	128.63B	128,206.3B	147,528.4B	172,260.5B	55,949.2B
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-83,462.7B	-99.64B	-23.38B	-118,232.1B	-125,399B	89.3B	-9,711.9B
Debt Repayment	15.46M	-28.34M	86.88M	122.45M	27.95M	73M	116.39M	-26.38M	6.5M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-94	n/a	-1.05K	-142	-31
Dividend Paid	-37.56M	-35.53M	-26.59M	-21.04M	-24.34M	-24.68M	-21.59M	-19.93M	-16.97M
Other Financial Acitivies	44.68M	-2.94M	-2.29M	-55.82K	-2.57M	-2.23M	-18.67K	-5.37M	-50K
Financial Cash Flow	22.58M	-4.65M	60.16M	101.8M	5.83M	91.95M	94.78M	-2.93M	-10.52M
Net Cash Flow	-6.07M	-21.92M	3.87M	25.7M	2.34M	-1.33M	-7.64M	15.92M	-1.68M
Free Cash Flow	-28.65M	-17.27M	-56.29M	-76.1M	-3.49M	-93.29M	-102.42M	19.24M	8.84M