Watchlist Price Alert

Stellus Capital Investmen... (SCM)

NYSE: SCM · Real-Time Price · USD

13.39

0.16 (1.21%)

At close: Jun 06, 2025, 3:59 PM

13.44

0.37%

After-hours: Jun 06, 2025, 05:30 PM EDT

Stellus Capital Investment Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	4.99M	8.69M	15.46M	8.54M	13.15M	11.48M	-2.4M	3.71M	4.74M	3.98M	3.96M	1.34M	5.22M	10.25M	12.78M	5.61M	4.94M	16.81M	7.51M	39.81M	-43.94M	1.83M	8.47M	5.99M	10.14M	2.36M	8.88M	7.6M	7.34M	4.91M	5.64M	6.04M	6.02M	5.72M	9.93M	5.03M	2.52M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-2.8M	1.68M	2.95M	2.45M	-4.96M	1.29M	-2.18M	-457.74K	-4.68M	4.02M	894.28K	50.68K	-3.71M	3.66M	2.41M	4.9M	-2.17M	-1.89M	-1.91M	4.68M	-2.62M	454.44K	442.24K	2.61M	-1.22M	1.17M	-439.43K	1.91M	929.22K	-79.27K	-60.31K	-125.9K	-375.28K	186.09K	-188.05K	573.34K	615.81K
Other Non-Cash Items	-36.74M	-43.94M	-8.48M	-23.32M	-1.05M	13.25M	-4.9M	-2.71M	-31.91M	28.42M	-19.94M	-14.87M	-64.62M	12.15M	-2.54M	-67.44M	-59.86M	-30.54M	18.78M	-30.64M	19.74M	-41.95M	-55.12M	-13.2M	-12.69M	-26.13M	22.11M	-68.07M	-59.21M	-16.2M	-17.34M	14.6M	14.15M	-9.11M	-5.23M	2.03M	-3.36M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.6K	33.6K	25.16K	9.19K	n/a	n/a	n/a	n/a	-8.59K	n/a	n/a	n/a	n/a
Change in Working Capital	-5.18M	3.5M	4.77M	1.68M	-7.64M	439.16K	-3.18M	-916.57K	-4.87M	3.93M	300.14K	-471.93K	-3.53M	3.6M	2.21M	4.34M	-2.13M	-2.17M	-1.49M	6.33M	-3.68M	359.25K	1.06M	2.52M	-726.01K	537.6K	155.61K	1.9M	26.72K	1.15M	-191.94K	137.74K	-52.6K	-258.39K	-148.76K	988.04K	731.52K
Operating Cash Flow	-36.92M	-31.75M	11.75M	-13.1M	4.46M	25.17M	-10.47M	82.58K	-32.04M	36.33M	-15.68M	-14.01M	-62.92M	25.99M	12.45M	-57.49M	-57.05M	-15.9M	24.8M	15.5M	-27.88M	-39.76M	-45.58M	-4.68M	-3.26M	-23.2M	31.18M	-58.56M	-51.84M	-10.14M	-11.9M	20.78M	20.12M	-3.65M	4.55M	8.05M	-109.29K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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 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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	29.82M	18.82M	-12.78M	-15.23M	24.67M	-2.73M	2.67M	-27.08M	-1.18M	6.83M	8.8M	23.1M	48.15M	-12.46M	13.2M	51.1M	76.13M	2.5M	2M	-25M	48.45M	36.5M	57.25M	2.75M	-23.5M	16.25M	-16M	41M	77.55M	29.75M	45.88M	-63.5M	-13.5M	8.5M	-2.5M	500K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.00	n/a	n/a	n/a	n/a	n/a	n/a	-935K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-11M	-10.84M	-10.48M	-9.8M	-6.43M	-12.86M	-9.06M	-8.35M	-5.25M	-8.89M	-6.64M	-6.64M	-4.42M	-7.41M	-5.52M	-4.87M	-3.25M	-6.04M	-9.74M	-2.11M	-6.45M	-6.43M	-6.43M	-6.4M	-5.42M	-5.42M	-5.42M	-5.42M	-5.33M	-5.42M	-5.32M	-4.96M	-4.24M	-4.24M	-4.24M	-4.24M	-4.24M
Other Financial Acitivies	-318.9K	-866.82K	-364.21K	-531.17K	-55.18K	-2.66M	-744.73K	-536.93K	-199.26K	-391.25K	-516.67K	-816.11K	-566.39K	-152.19K	-974.6K	-588.52K	-3.85M	-697.69K	-1.65M	-203.35K	-23.95K	-451.17K	-447.98K	-208.07K	-1.13M	-42.46K	-812.33K	-1.57M	-327	-1.99M	-26.85M	43.14M	-81.81K	-50.03K	n/a	n/a	n/a
Financial Cash Flow	27.75M	13.23M	-9.04M	210.36K	18.18M	-18.25M	14.76M	-3.01M	1.85M	-706.11K	1.64M	15.84M	43.38M	-19.57M	6.71M	45.64M	69.02M	-4.24M	-9.39M	-27.32M	46.78M	32.89M	50.38M	-944.26K	9.63M	10.78M	-22.24M	34.01M	72.22M	23.59M	16.61M	-25.32M	-17.82M	4.21M	-6.74M	-3.74M	-4.24M
Net Cash Flow	-9.17M	-18.52M	2.71M	-12.89M	22.64M	6.92M	4.29M	-2.93M	-30.19M	35.62M	-14.04M	1.83M	-19.54M	6.42M	19.15M	-11.85M	11.97M	-20.14M	15.41M	-11.82M	18.89M	-6.88M	4.79M	-5.63M	6.38M	-12.42M	8.94M	-24.55M	20.38M	13.44M	4.71M	-4.54M	2.29M	554.12K	-2.19M	4.31M	-4.35M
Free Cash Flow	-36.92M	-31.75M	11.75M	-13.1M	4.46M	25.17M	-10.47M	82.58K	-32.04M	36.33M	-15.68M	-14.01M	-62.92M	25.99M	12.45M	-57.49M	-57.05M	-15.9M	24.8M	15.5M	-27.88M	-39.76M	-45.58M	-4.68M	-3.26M	-23.2M	31.18M	-58.56M	-51.84M	-10.14M	-11.9M	20.78M	20.12M	-3.65M	4.55M	8.05M	-109.29K