Stellus Capital Investmen... (SCM)
15.49
0.22 (1.44%)
At close: Mar 03, 2025, 3:59 PM
Stellus Capital Investment Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 17.53M | 14.49M | 33.57M | 20.19M | 26.44M | 26.19M | 22.61M | 23.2M | 7.67M | 10.18M | 17.54M | 2.23M |
| Depreciation & Amortization | n/a | 15,022.8B | 4.52B | -10.65B | 13,725.3B | 93.22B | -1,174.5B | -19,731.9B | -562.24B | 5,803.1B | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -8.53M | -314.11K | 4.24M | -554.5K | 1.27M | 2.62M | 1.42M | 1.31M | -26.63K | 378.44K | -4.11M | n/a |
| Other Non-Cash Items | -26.27M | -15,236.1B | -117.69M | -22.66M | -122.95M | -69.93K | 252.31K | -205.07K | -53.59K | 48.15K | -82.05M | -280.61M |
| Deferred Income Tax | n/a | 213.21B | -510.87M | 224.88M | 66.76B | 67.95K | -8.59K | -373.13B | 93.6K | 288.12B | n/a | n/a |
| Change in Working Capital | -8.53M | 229.97K | 8.01M | -1.02M | 3.22M | 2.62M | 1.42M | 1.31M | -33.62K | 377.75K | -4.11M | -4.41M |
| Operating Cash Flow | -17.27M | -56.29M | -76.1M | -3.49M | -93.29M | -102.42M | 19.24M | 8.84M | -24.44M | -27.17M | -68.62M | -278.38M |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -183.86B | -211,010.9B | -387.28B | -152.01B | -246,438.4B | -272,927.5B | -172,171.2B | -65,661B | -133,661.5B | -97,954.3B | -176.45B | n/a |
| Sales Maturities Of Investments | 134.22M | 127,548.2B | 287.64B | 128.63B | 128,206.3B | 147,528.4B | 172,260.5B | 55,949.2B | 93,289.5B | 54,870.4B | 97.44B | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | n/a | -83,462.7B | -99.64B | -23.38B | -118,232.1B | -125,399B | 89.3B | -9,711.9B | -40,372B | -43,084B | -79.01B | n/a |
| Debt Repayment | -28.34M | 86.88M | 122.45M | 27.95M | 73M | 116.39M | -26.38M | 6.5M | 50.24M | 28.36M | 36M | 83M |
| Common Stock Repurchased | n/a | n/a | n/a | -94 | n/a | -1.05K | -142 | -31 | n/a | n/a | n/a | n/a |
| Dividend Paid | -35.53M | -26.59M | -21.04M | -24.34M | -24.68M | -21.59M | -19.93M | -16.97M | -16.97M | -15.69M | -15.5M | -3.54M |
| Other Financial Acitivies | -4.14M | -2.29M | -55.82K | -2.57M | -2.23M | -18.67K | -5.37M | -50K | n/a | -2.23M | -558.96K | 159.83M |
| Financial Cash Flow | -4.65M | 60.16M | 101.8M | 5.83M | 91.95M | 94.78M | -2.93M | -10.52M | 33.27M | 15.55M | 20.15M | 384.89M |
| Net Cash Flow | -21.92M | 3.87M | 25.7M | 2.34M | -1.33M | -7.64M | 15.92M | -1.68M | 8.83M | -11.62M | -48.47M | 106.51M |
| Free Cash Flow | -17.27M | -56.29M | -76.1M | -3.49M | -93.29M | -102.42M | 19.24M | 8.84M | -24.44M | -27.17M | -68.62M | -278.38M |